Paradigm Asset Management Co LLC Top Holdings and 13F Report (2025)

About Paradigm Asset Management Co LLC

Investment Activity

Paradigm Asset Management Co LLC has $376.18 million in total holdings as of March 31, 2025.
Paradigm Asset Management Co LLC owns shares of 510 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
Approximately 0.47% of the portfolio was purchased this quarter.
This quarter, Paradigm Asset Management Co LLC has purchased 508 new stocks and bought additional shares in 3 stocks.
Paradigm Asset Management Co LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $6,964,312
Bank of America: $5,025,335
UnitedHealth Group: $4,912,775
Wells Fargo & Company: $4,619,830
Relx: $4,113,456

Largest New Holdings this Quarter

80004C200 - SANDISK CORP.: $261,760 Holding
601137102 - MILLROSE PROPERTIES INC: $172,315 Holding

Largest Purchases this Quarter

ORIX: 58,000 shares (about $1.21M)
SANDISK CORP.: 5,498 shares (about $261.76K)
MILLROSE PROPERTIES INC: 6,500 shares (about $172.32K)
Hitachi: 2,925 shares (about $68.59K)
DAI-ICHI LIFE HOLDINGS: 7,200 shares (about $54.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$6,964,312		0.0%	28,391	1.9%	Finance
BAC Bank of America	$5,025,335		0.0%	120,425	1.3%	Finance
UNH UnitedHealth Group	$4,912,775		0.0%	9,380	1.3%	Medical
WFC Wells Fargo & Company	$4,619,830		0.0%	64,352	1.2%	Finance
RELX Relx	$4,113,456		0.0%	81,600	1.1%	Computer and Technology
TMO Thermo Fisher Scientific	$4,030,560		0.0%	8,100	1.1%	Medical
NOVARTIS AG-REG	$3,927,313		0.0%	35,514	1.0%	COM
SCHW Charles Schwab	$3,784,838		0.0%	48,350	1.0%	Finance
GS The Goldman Sachs Group	$3,770,494		0.0%	6,902	1.0%	Finance
WMT Walmart	$3,769,351		0.0%	42,936	1.0%	Retail/Wholesale
AAPL Apple	$3,742,002		0.0%	16,846	1.0%	Computer and Technology
GOOGL Alphabet	$3,728,370		0.0%	24,110	1.0%	Computer and Technology
TMUS T-Mobile US	$3,680,598		0.0%	13,800	1.0%	Computer and Technology
ABB LTD-REG	$3,633,955		0.0%	71,100	1.0%	COM
SAMSUNG ELECTRONICS CO LTD	$3,383,606		0.0%	86,200	0.9%	COM
MRK Merck & Co., Inc.	$3,077,691		0.0%	34,288	0.8%	Medical
CVX Chevron	$3,066,091		0.0%	18,328	0.8%	Energy
ABBV AbbVie	$3,017,088		0.0%	14,400	0.8%	Medical
PH Parker-Hannifin	$2,978,465		0.0%	4,900	0.8%	Industrials
AMZN Amazon.com	$2,901,465		0.0%	15,250	0.8%	Retail/Wholesale
XOM Exxon Mobil	$2,884,052		0.0%	24,250	0.8%	Energy
RHEINMETALL AG	$2,849,569		0.0%	2,000	0.8%	COM
KO Coca-Cola	$2,814,666		0.0%	39,300	0.7%	Consumer Staples
MSFT Microsoft	$2,759,116		0.0%	7,350	0.7%	Computer and Technology
SHELL PLC	$2,707,503		0.0%	74,252	0.7%	COM
MS Morgan Stanley	$2,706,744		0.0%	23,200	0.7%	Finance
AZO AutoZone	$2,668,946		0.0%	700	0.7%	Retail/Wholesale
NVDA NVIDIA	$2,662,897		0.0%	24,570	0.7%	Computer and Technology
PGR Progressive	$2,631,993		0.0%	9,300	0.7%	Finance
COMPASS GROUP PLC	$2,619,753		0.0%	79,500	0.7%	COM
UBS AG-REG	$2,575,390		0.0%	84,800	0.7%	COM
CRM Salesforce	$2,536,002		0.0%	9,450	0.7%	Computer and Technology
SAFRAN SA	$2,483,381		0.0%	9,500	0.7%	COM
AVGO Broadcom	$2,427,735		0.0%	14,500	0.6%	Computer and Technology
BAE SYSTEMS PLC	$2,427,588		0.0%	120,600	0.6%	COM
BMY Bristol-Myers Squibb	$2,403,494		0.0%	39,408	0.6%	Medical
HOLCIM LTD	$2,296,411		0.0%	21,500	0.6%	COM
EOG EOG Resources	$2,244,200		0.0%	17,500	0.6%	Energy
DBS GROUP HOLDINGS LTD	$2,140,089		0.0%	61,900	0.6%	COM
BRENNTAG SE	$2,118,100		0.0%	32,900	0.6%	COM
BK Bank of New York Mellon	$2,096,750		0.0%	25,000	0.6%	Finance
LOW Lowe's Companies	$2,081,111		0.0%	8,923	0.6%	Retail/Wholesale
LABCORP HOLDINGS	$2,071,619		0.0%	8,901	0.6%	COM
SAP SAP	$2,066,988		0.0%	7,700	0.5%	Computer and Technology
DIS Walt Disney	$2,043,090		0.0%	20,700	0.5%	Consumer Discretionary
CTVA Corteva	$2,032,639		0.0%	32,300	0.5%	Consumer Staples
MCD McDonald's	$1,996,981		0.0%	6,393	0.5%	Retail/Wholesale
CIE FINANCIERE RICHEMONT-REG	$1,970,760		0.0%	11,400	0.5%	COM
BRK.B Berkshire Hathaway	$1,951,373		0.0%	3,664	0.5%	Finance
HD Home Depot	$1,938,732		0.0%	5,290	0.5%	Retail/Wholesale
CI The Cigna Group	$1,932,875		0.0%	5,875	0.5%	Medical
ROCHE HOLDING AG-GENUSSCHEIN	$1,907,006		0.0%	5,808	0.5%	COM
RTX RTX	$1,862,785		0.0%	14,063	0.5%	Aerospace
WTW Willis Towers Watson Public	$1,858,725		0.0%	5,500	0.5%	Finance
UNICREDIT SPA	$1,836,870		0.0%	33,000	0.5%	COM
PNC The PNC Financial Services Group	$1,828,008		0.0%	10,400	0.5%	Finance
DEUTSCHE TELEKOM AG-REG	$1,824,492		0.0%	49,358	0.5%	COM
GRMN Garmin	$1,802,179		0.0%	8,300	0.5%	Computer and Technology
JNJ Johnson & Johnson	$1,766,196		0.0%	10,650	0.5%	Medical
DANONE	$1,752,340		0.0%	22,900	0.5%	COM
THALES SA	$1,750,962		0.0%	6,600	0.5%	COM
ASML HOLDING NV	$1,746,477		0.0%	2,668	0.5%	COM
PALANTIR TECHNOLOGIES INC	$1,688,000		0.0%	20,000	0.4%	COM
DUK Duke Energy	$1,683,186		0.0%	13,800	0.4%	Utilities
NEE NextEra Energy	$1,680,093		0.0%	23,700	0.4%	Utilities
NEXT PLC	$1,674,033		0.0%	11,700	0.4%	COM
WELL Welltower	$1,660,490		0.0%	10,838	0.4%	Finance
GROUPE BRUXELLES LAMBERT SA	$1,621,614		0.0%	21,820	0.4%	COM
AMADEUS IT GROUP SA	$1,586,976		0.0%	20,839	0.4%	COM
TJX TJX Companies	$1,584,618		0.0%	13,010	0.4%	Retail/Wholesale
PG Procter & Gamble	$1,566,671		0.0%	9,193	0.4%	Consumer Staples
DTE DTE Energy	$1,548,624		0.0%	11,200	0.4%	Utilities
MDLZ Mondelez International	$1,517,533		0.0%	22,366	0.4%	Consumer Staples
IX ORIX	$1,514,525	$1,211,620 ▲	400.0%	72,500	0.4%	Finance
T AT&T	$1,506,758		0.0%	53,280	0.4%	Computer and Technology
ORCL Oracle	$1,502,957		0.0%	10,750	0.4%	Computer and Technology
DE Deere & Company	$1,501,920		0.0%	3,200	0.4%	Industrials
ASTRAZENECA PLC	$1,496,189		0.0%	10,300	0.4%	COM
LEN Lennar	$1,492,140		0.0%	13,000	0.4%	Construction
LONDON STOCK EXCHANGE GP	$1,479,200		0.0%	10,000	0.4%	COM
AEP American Electric Power	$1,475,145		0.0%	13,500	0.4%	Utilities
KR Kroger	$1,462,104		0.0%	21,600	0.4%	Retail/Wholesale
AEE Ameren	$1,455,800		0.0%	14,500	0.4%	Utilities
QCOM QUALCOMM	$1,443,934		0.0%	9,400	0.4%	Computer and Technology
ENGIE	$1,439,677		0.0%	73,900	0.4%	COM
ING GROEP NV-CVA	$1,427,379		0.0%	73,452	0.4%	COM
MU Micron Technology	$1,424,996		0.0%	16,400	0.4%	Computer and Technology
ETR Entergy	$1,419,134		0.0%	16,600	0.4%	Utilities
TPR Tapestry	$1,415,241		0.0%	20,100	0.4%	Retail/Wholesale
EIFFAGE	$1,401,803		0.0%	12,100	0.4%	COM
SEKISUI CHEMICAL CO LTD	$1,395,272		0.0%	82,000	0.4%	COM
PEARSON PLC	$1,389,767		0.0%	88,400	0.4%	COM
TAKEDA PHARMACEUTICAL CO LTD	$1,375,189		0.0%	46,600	0.4%	COM
SINGAPORE EXCHANGE LTD	$1,365,747		0.0%	137,300	0.4%	COM
SUMITOMO MITSUI FINCL GP	$1,365,327		0.0%	53,800	0.4%	COM
PEP PepsiCo	$1,351,109		0.0%	9,011	0.4%	Consumer Staples
INDUSTRIA DE DISENO TEXTIL	$1,347,140		0.0%	27,200	0.4%	COM
IR Ingersoll Rand	$1,344,504		0.0%	16,800	0.4%	Industrials
C Citigroup	$1,341,711		0.0%	18,900	0.4%	Finance
SUZUKI MOTOR CORP	$1,331,416		0.0%	110,000	0.4%	COM

Showing largest 100 holdings. View all holdings.

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Paradigm Asset Management Co LLC Top Holdings and 13F Report (2025)

About Paradigm Asset Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Paradigm Asset Management Co LLC Top Holdings and 13F Report (2025)

About Paradigm Asset Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Asset Management Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools