PARADIGM ASSET MANAGEMENT CO LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$433.1M
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC. CL A | 32,110 | $10.1M | 2.32% | |
| 2 | JPMJPMORGAN CHASE & CO | 29,391 | $9.5M | 2.19% | |
| 3 | NVDANVIDIA CORP | 37,370 | $7.0M | 1.61% | |
| 4 | AAPLAPPLE INC. | 20,146 | $5.5M | 1.26% | |
| 5 | WFCWELLS FARGO & CO | 52,352 | $4.9M | 1.13% | |
| 6 | ORCLORACLE SYSTEMS | 24,550 | $4.8M | 1.10% | |
| 7 | MSFTMICROSOFT CORP. | 9,750 | $4.7M | 1.09% | |
| 8 | —SAMSUNG ELECTRONICS CO LTD | 55,000 | $4.6M | 1.06% | |
| 9 | ASMLASML HOLDING NV | 3,668 | $4.0M | 0.92% | |
| 10 | BACBANK OF AMERICA | 69,925 | $3.8M | 0.89% | |
| 11 | GSGOLDMAN SACHS GROUP | 4,302 | $3.8M | 0.87% | |
| 12 | AZNASTRAZENECA PLC | 20,300 | $3.8M | 0.87% | |
| 13 | ABBVABBVIE INC. | 16,400 | $3.7M | 0.87% | |
| 14 | AVGOBROADCOM INC. | 10,700 | $3.7M | 0.85% | |
| 15 | DWDMORGAN STANLEY | 19,500 | $3.5M | 0.80% | |
| 16 | —ROCHE HOLDING AG-GENUSSCHEIN | 8,108 | $3.4M | 0.78% | |
| 17 | QCOMQUALCOMM INC. | 18,900 | $3.2M | 0.75% | |
| 18 | LRCXLAM RESEARCH CORP | 18,300 | $3.1M | 0.72% | |
| 19 | SAPSAP AG - SPONSORED ADR | 12,700 | $3.1M | 0.71% | |
| 20 | MRKMERCK & CO. INC. | 28,388 | $3.0M | 0.69% | |
| 21 | NVSNOVARTIS AG-REG | 21,514 | $3.0M | 0.69% | |
| 22 | —UNICREDIT SPA | 35,300 | $2.9M | 0.68% | |
| 23 | 4I1PHILIP MORRIS INT'L | 18,200 | $2.9M | 0.67% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC | 4,900 | $2.8M | 0.66% | |
| 25 | NEENEXTERA ENERGY INC | 35,300 | $2.8M | 0.65% | |
| 26 | UNHUNITED HEALTHCARE | 8,380 | $2.8M | 0.64% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 14,963 | $2.7M | 0.63% | |
| 28 | PHPARKER HANNIFIN | 3,100 | $2.7M | 0.63% | |
| 29 | CSCOCISCO SYSTEMS | 35,300 | $2.7M | 0.63% | |
| 30 | DTEGYDEUTSCHE TELEKOM AG-REG | 83,058 | $2.7M | 0.62% | |
| 31 | AMZNAMAZON COM | 11,250 | $2.6M | 0.60% | |
| 32 | WMTWALMART STORES INC. | 22,336 | $2.5M | 0.57% | |
| 33 | KLACKLA INSTRUMENT CORP | 2,000 | $2.4M | 0.56% | |
| 34 | CODGFCOMPAGNIE DE SAINT GOBAIN | 22,900 | $2.3M | 0.54% | |
| 35 | DISDISNEY WALT PRODTNS | 20,500 | $2.3M | 0.54% | |
| 36 | MPCMARATHON PETROLEUM CORP | 14,200 | $2.3M | 0.53% | |
| 37 | ABBNYABB LTD-REG | 30,800 | $2.3M | 0.53% | |
| 38 | TRVCCITIGROUP INC. | 19,600 | $2.3M | 0.53% | |
| 39 | XOMEXXON MOBIL CORP. | 18,750 | $2.3M | 0.52% | |
| 40 | CATCATERPILLAR TRACTOR | 3,900 | $2.2M | 0.52% | |
| 41 | —CAIXABANK SA | 180,100 | $2.2M | 0.51% | |
| 42 | —ROLLS ROYCE HOLDINGS PLC | 139,900 | $2.2M | 0.50% | |
| 43 | KEYSKEYSIGHT TECHNOLOGIES | 10,600 | $2.2M | 0.50% | |
| 44 | STTSTATE STREET | 16,400 | $2.1M | 0.49% | |
| 45 | SANBANCO SANTANDER SA | 177,100 | $2.1M | 0.48% | |
| 46 | USFDUS FOODS HOLDING | 27,700 | $2.1M | 0.48% | |
| 47 | LOWLOWES COS INC. | 8,623 | $2.1M | 0.48% | |
| 48 | KOCOCA COLA COMPANY | 29,600 | $2.1M | 0.48% | |
| 49 | BPBP PLC | 349,178 | $2.0M | 0.47% | |
| 50 | BKBANK OF NY MELLON | 17,500 | $2.0M | 0.47% | |
| 51 | —DBS GROUP HOLDINGS LTD | 46,300 | $2.0M | 0.47% | |
| 52 | BHPBHP GROUP LTD | 66,100 | $2.0M | 0.46% | |
| 53 | TJXTJX COMPANIES INC. | 13,010 | $2.0M | 0.46% | |
| 54 | SMFGSUMITOMO MITSUI FINCL GP | 61,800 | $2.0M | 0.46% | |
| 55 | IXORIX - SPON ADR | 66,400 | $1.9M | 0.45% | |
| 56 | —LEGRAND SA | 12,800 | $1.9M | 0.44% | |
| 57 | PPRUFKERING | 5,400 | $1.9M | 0.44% | |
| 58 | VVISA INC | 5,440 | $1.9M | 0.44% | |
| 59 | INGING GROEP NV-CVA | 67,652 | $1.9M | 0.44% | |
| 60 | UBERUBER TECHNOLOGIES INC | 23,100 | $1.9M | 0.44% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 10,600 | $1.9M | 0.43% | |
| 62 | SNYSANOFI | 19,200 | $1.9M | 0.43% | |
| 63 | RELXRELX PLC - SPON ADR | 45,700 | $1.8M | 0.43% | |
| 64 | CNPCENTERPOINT ENERGY INC | 48,200 | $1.8M | 0.43% | |
| 65 | WELLWELLTOWER INC. | 9,938 | $1.8M | 0.43% | |
| 66 | —WESFARMERS LTD | 33,900 | $1.8M | 0.42% | |
| 67 | URIUNITED RENTALS | 2,258 | $1.8M | 0.42% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 12,100 | $1.8M | 0.42% | |
| 69 | HLNHALEON PLC | 357,120 | $1.8M | 0.42% | |
| 70 | —BNP PARIBAS | 18,875 | $1.8M | 0.41% | |
| 71 | LENLENNAR CORP. | 17,400 | $1.8M | 0.41% | |
| 72 | —RECKITT BENCKISER GROUP PLC | 22,000 | $1.8M | 0.41% | |
| 73 | EMEEMCOR GROUP INC | 2,900 | $1.8M | 0.41% | |
| 74 | RIORIO TINTO PLC | 21,700 | $1.7M | 0.40% | |
| 75 | FNCTFORANGE | 104,000 | $1.7M | 0.40% | |
| 76 | FDXFEDEX CORPORATION | 6,000 | $1.7M | 0.40% | |
| 77 | HBANHUNTINGTON BANCSHARES | 99,500 | $1.7M | 0.40% | |
| 78 | PEPPEPSICO INC. | 12,011 | $1.7M | 0.40% | |
| 79 | —GEA GROUP AG | 25,300 | $1.7M | 0.40% | |
| 80 | —ENGIE | 65,000 | $1.7M | 0.39% | |
| 81 | —ERSTE GROUP BANK AG | 14,000 | $1.7M | 0.39% | |
| 82 | AMUBUBS AG-REG | 36,200 | $1.7M | 0.39% | |
| 83 | —SOMPO HOLDINGS INC | 49,000 | $1.7M | 0.39% | |
| 84 | CVXCHEVRON CORP | 10,928 | $1.7M | 0.38% | |
| 85 | —CAP GEMINI | 9,900 | $1.7M | 0.38% | |
| 86 | —IMI PLC | 49,200 | $1.6M | 0.38% | |
| 87 | SNNSMITH & NEPHEW PLC | 98,100 | $1.6M | 0.38% | |
| 88 | UALUNITED CONTINENTAL HDGS | 14,600 | $1.6M | 0.38% | |
| 89 | —NEC CORP | 48,000 | $1.6M | 0.38% | |
| 90 | GSKGSK PLC | 65,976 | $1.6M | 0.37% | |
| 91 | AIQUFAIR LIQUIDE SA | 8,600 | $1.6M | 0.37% | |
| 92 | CICIGNA CORP. | 5,875 | $1.6M | 0.37% | |
| 93 | MDTMEDTRONIC INC. | 16,800 | $1.6M | 0.37% | |
| 94 | —AMADEUS IT GROUP SA | 21,839 | $1.6M | 0.37% | |
| 95 | LPLALPL FINANCIAL HOLDINGS | 4,500 | $1.6M | 0.37% | |
| 96 | —ASSA ABLOY AB-B | 41,300 | $1.6M | 0.37% | |
| 97 | CRMSALESFORCE COM INC | 6,050 | $1.6M | 0.37% | |
| 98 | —DAIWA HOUSE INDUSTRY CO LTD | 48,000 | $1.6M | 0.37% | |
| 99 | BMYBRISTOL MYERS SQUIBB | 29,408 | $1.6M | 0.37% | |
| 100 | BAESYBAE SYSTEMS PLC | 68,000 | $1.6M | 0.36% |
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