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PARADIGM ASSET MANAGEMENT CO LLC 13F holdings

Filed 2026-08-06 · PARADIGM ASSET MANAGEMENT CO LLC · 419 positions · $468.1M

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TickerCompanySharesValue% of portfolio
GOOGLALPHABET INC. CL A31.2K$11.2M2.4%
MUMICRON TECHNOLOGY8.8K$10.2M2.2%
—ASML HOLDING NV3.7K$7.2M1.5%
EXMOCEXXON MOBIL CORP.51.1K$7.0M1.5%
LRCXLAM RESEARCH CORP16.0K$6.9M1.5%
CSCOCISCO SYSTEMS56.6K$6.6M1.4%
JPMJPMORGAN CHASE & CO20.1K$6.6M1.4%
—SAMSUNG ELECTRONICS CO LT29.0K$6.3M1.3%
MSFTMICROSOFT CORP.16.1K$6.0M1.3%
AMATAPPLIED MATLS INC.7.6K$5.5M1.2%
NVDANVIDIA CORP27.4K$5.5M1.2%
AMZNAMAZON COM21.9K$5.2M1.1%
GSGOLDMAN SACHS GROUP5.0K$5.1M1.1%
AAPLAPPLE INC.17.4K$5.0M1.1%
BACBANK OF AMERICA82.7K$4.7M1.0%
CCITIGROUP INC.30.8K$4.3M0.9%
QCOMQUALCOMM INC.21.7K$4.0M0.9%
RTXRAYTHEON TECHNOLOGIES COR20.6K$3.9M0.8%
FCXFRPT MCMORAN CPR62.1K$3.9M0.8%
—ASTRAZENECA PLC20.3K$3.8M0.8%
JNJJOHNSON & JOHNSON14.9K$3.8M0.8%
CVXCHEVRON CORP22.8K$3.8M0.8%
AVGOBROADCOM INC.10.0K$3.8M0.8%
VLOVALERO ENERGY NEW13.7K$3.6M0.8%
—NOVARTIS AG-REG21.5K$3.4M0.7%
—ROCHE HOLDING AG8.1K$3.3M0.7%
—ABB LTD-REG30.8K$3.3M0.7%
—UNICREDIT SPA35.3K$3.2M0.7%
—RENESAS ELECTRONICS CORP102.0K$3.0M0.6%
SAPSAP AG - SPONSORED ADR19.4K$3.0M0.6%
GMGENERAL MTRS CO38.3K$3.0M0.6%
TXNTEXAS INSTRS INC.9.8K$2.9M0.6%
CATCATERPILLAR TRACTOR2.7K$2.9M0.6%
WDCWESTERN DIGITAL CORP4.5K$2.9M0.6%
—BHP GROUP LTD66.1K$2.7M0.6%
BNYBANK OF NEW YORK MELLON C18.7K$2.7M0.6%
—ROLLS ROYCE HOLDINGS PLC139.9K$2.7M0.6%
URIUNITED RENTALS2.3K$2.6M0.5%
—CAIXABANK SA180.1K$2.6M0.5%
IXORIX - SPON ADR66.4K$2.5M0.5%
—BANCO SANTANDER SA177.1K$2.4M0.5%
—SUMITOMO MITSUI FINCL GP61.8K$2.4M0.5%
FDXFEDEX CORPORATION7.6K$2.4M0.5%
METAMETA PLATFORMS INC CL A4.2K$2.4M0.5%
PGPROCTOR & GAMBLE16.1K$2.4M0.5%
—DBS GROUP HOLDINGS LTD46.3K$2.3M0.5%
—FUJIKURA LTD60.0K$2.3M0.5%
—DEUTSCHE TELEKOM AG-REG83.2K$2.3M0.5%
GEVGE VERNOVA INC.1.9K$2.2M0.5%
—BNP PARIBAS18.9K$2.2M0.5%
NEMNEWMONT CORP23.4K$2.2M0.5%
—BP PLC349.9K$2.2M0.5%
—LEGRAND SA12.8K$2.2M0.5%
—ING GROEP NV-CVA67.8K$2.1M0.5%
CMICUMMINS INC3.0K$2.1M0.5%
AMDADVANCED MICRO DEV3.7K$2.1M0.5%
—WESFARMERS LTD33.9K$2.1M0.5%
GILDGILEAD SCIENCES INC.16.7K$2.1M0.5%
TAT&T INC.101.0K$2.1M0.4%
—COMPAGNIE DE SAINT GOBAIN22.9K$2.1M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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