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
Macquarie Group LTD
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 41.99%
Experian PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.62%
Mitsubishi Ufj Fincl Gp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 91.88%
Mitsubishi Corp
-
$0 0.0% of portfolio
-
Q4 2023 Added 115.31%
$53B
$9,000 0.0% of portfolio
100
Q3 2023 Reduced 50.0%
E.On Se
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 94.74%
Eiffage
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.36%
$842M
$1,000 0.0% of portfolio
71
Q4 2022 Reduced 90.98%
Enel Spa
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.53%
Engie
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.4%
Eni Spa
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.28%
Erste Group Bank Ag
-
$0 0.0% of portfolio
-
Q3 2025 New
Koninklijke Philips Nv
-
$0 0.0% of portfolio
-
Q3 2025 New
Koninklijke Ahold Delhaize N
-
$0 0.0% of portfolio
-
Q3 2025 New
Fuji Heavy Indus Unspons Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.81%
Hitachi LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Honda Motor CO
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 93.42%
Hong Kong Exchanges & Clear
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 43.57%
Inpex Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,666.67%
Ing Groep Nv Cva
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.12%
Industria De Diseno Textil
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.01%
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.0%
Imperial Brands PLC
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 44.89%
Imerys Sa
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 43.12%
Hannover Rueck Se
-
$0 0.0% of portfolio
-
Q3 2025 New
Itochu Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 30.01%
Haleon PLC
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 43.87%
Fujitsu LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 70.0%
Ge Healthcare Technolog W/I
-
$0 0.0% of portfolio
-
Q1 2023 New
Ge Vernova Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$6,000 0.0% of portfolio
200
Q3 2023 New
Gea Group Ag
-
$0 0.0% of portfolio
-
Q3 2025 New
Getlink Se
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.75%
Groupe Bruxelles Lambert Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.91%
Japan Post Bank CO LTD
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.11%
Jacobs Solutions Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.15%
Hsbc Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.21%
Diageo PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Safran Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 55.79%
Ralliant Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.02%
Chubu Electric Power Co.
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 41.61%
Qbe Insurance Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Publicis Groupe
-
$0 0.0% of portfolio
-
Q3 2025 Added 51.76%
Cie Financiere Richemont Reg
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 41.23%
Clp Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 44.57%
Commerzbank Ag
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.71%
Compagnie De Saint Gobain
-
$0 0.0% of portfolio
-
Q3 2025 New
Compass Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.78%

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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