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
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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