PARADIGM ASSET MANAGEMENT CO LLC 13F Holdings
CIK 0001034549 · NEW YORK, NY
As of Sep 30, 2025, PARADIGM ASSET MANAGEMENT CO LLC reported 491 positions worth $390.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 31,291 | $9.9M | 2.53% |
| ALPHABET INC | GOOGL | Equity | 34,210 | $8.3M | 2.13% |
| NVIDIA CORP | NVDA | Technology | 39,670 | $7.4M | 1.90% |
| ORACLE CORP | ORCL | Technology | 26,150 | $7.4M | 1.88% |
| Deutsche Telekom AG | — | — | 181,058 | $6.2M | 1.58% |
| APPLE INC | AAPL | Technology | 21,546 | $5.5M | 1.41% |
| MICROSOFT CORP | MSFT | Technology | 10,450 | $5.4M | 1.39% |
| Tesco PLC | — | — | 782,853 | $4.7M | 1.20% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 55,352 | $4.6M | 1.19% |
| ASML Holding NV | — | — | 4,468 | $4.3M | 1.11% |
| BAE Systems PLC | — | — | 147,200 | $4.1M | 1.05% |
| ABBVIE INC | ABBV | Equity | 17,500 | $4.1M | 1.04% |
| BANK OF AMERICA CORP | BAC | Financial Services | 73,925 | $3.8M | 0.98% |
| BROADCOM INC | AVGO | Technology | 11,400 | $3.8M | 0.96% |
| SAMSUNG ELECTRONICS CO LTD | — | — | 62,400 | $3.7M | 0.96% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4,402 | $3.5M | 0.90% |
| Rheinmetall AG | — | — | 1,500 | $3.5M | 0.90% |
| QUALCOMM INC | QCOM | Technology | 20,100 | $3.3M | 0.86% |
| MORGAN STANLEY | MS | Financial Services | 20,700 | $3.3M | 0.84% |
| UniCredit SpA | — | — | 42,100 | $3.2M | 0.82% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 9,080 | $3.1M | 0.80% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 19,300 | $3.1M | 0.80% |
| Nintendo Co Ltd | — | — | 36,000 | $3.1M | 0.80% |
| ABB Ltd | — | — | 42,300 | $3.0M | 0.78% |
| MARATHON PETROLEUM CORP | MPC | Energy | 15,200 | $2.9M | 0.75% |