Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $280 Million
  • Q3 2025

Paradigm Asset Management CO LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $280 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $9.87M, Alphabet Inc. with a value of $8.32M, Nvidia Corp with a value of $7.4M, Oracle Corp with a value of $7.35M, and Apple Inc. with a value of $5.49M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $265M to 280M.

Below you can find more details about Paradigm Asset Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
Technology: $69.5 Million
Financial Services: $55 Million
Industrials: $31.3 Million
Healthcare: $29.3 Million
Communication Services: $21.3 Million
Consumer Cyclical: $20.7 Million
Consumer Defensive: $19.3 Million
Energy: $13.4 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Aumovio Se
-
$0 0.0% of portfolio
-
Q3 2025 New
Vistry Group PLC
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.31%
Anz Group Holdings Ltd Adr
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 43.76%
Vodafone Gp PLC
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 42.59%
Axa Sa
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.28%
Thales Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.27%
Anglo American PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.92%
Treasury Wine Estates LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 32.65%
Valeo Sa
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 98.21%
Aristocrat Leisure LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Asml Holding Nv
-
$0 0.0% of portfolio
-
Q3 2025 Added 67.47%
Assa Abloy Ab B
-
$0 0.0% of portfolio
-
Q3 2025 Added 48.73%
Valterra Platinum Limited
-
$0 0.0% of portfolio
-
Q2 2025 New
Unicredit Spa
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.58%
$124B
$9,000 0.0% of portfolio
224
Q4 2023 Reduced 43.43%
Anheuser Busch Co.
-
$0 0.0% of portfolio
-
Q3 2023 New
$39.2B
$7,000 0.0% of portfolio
2,200
Q4 2024 Reduced 12.0%
Tesco PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 175.5%
Suzuki Motor Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.55%
Astellas Pharma Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.59%
Sumitomo Mitsui Fincl Gp
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.45%
Amadeus It Group Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.8%
Alstom
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.62%
Weir Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Telenor Asa
-
$0 0.0% of portfolio
-
Q3 2025 New
Standard Chartered PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 90.63%
Svenska Handelsbanken A Shs
-
$0 0.0% of portfolio
-
Q3 2025 New
$34.8B
$9,000 0.0% of portfolio
300
Q3 2024 Reduced 25.0%
Telia CO Ab
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 44.56%
$12.4B
$7,000 0.0% of portfolio
1,700
Q4 2024 Reduced 10.53%
Bank Leumi Le Israel
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 43.59%
$56.5B
$7,000 0.0% of portfolio
700
Q4 2024 Reduced 12.5%
Vonovia Se
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 44.88%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.33%
Symrise Ag
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 95.78%
Swire Pacific LTD Cl A
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 43.64%
Sse PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 94.79%
Mizuho Financial Group
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.18%
Fanuc Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.95%
London Stock Exchange Gp
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.7%
Forvia
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.32%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 93.28%
Freenet Ag
-
$0 0.0% of portfolio
-
Q3 2025 New
Legal & General Group PLC
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.91%
Lanxess Ag
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 43.03%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Labcorp Holdings
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 94.37%
Fresenius Medical Care Ag &
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.73%
M&G PLC
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 95.33%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $280 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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