Paradigm Asset Management Co. LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Paradigm Asset Management Co. LLC reported 515 stock positions worth $393.8 million. Its top holding was Microsoft (MSFT) at 1.7% of the portfolio, followed by JPMorgan Chase (JPM, 1.7%) and Broadcom (AVGO, 1.5%). Compared with Q4 2023, it opened 24 new positions, sold out of 24, added to 35 and reduced 171. The biggest buy was a new position in Rolls-Royce and the biggest sale an exit from UBS AG-Reg.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001034549
- Portfolio Value
- $393.8M (Q1 2024)
- SEC Filing
- 0001034549-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 515 stocks · $393.8M
| MSFT Microsoft Corp. | 1.71% | 16,050 | $6.8M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 1.67% | 32,891 | $6.6M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.46% | 4,350 | $5.8M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.18% | 5,147 | $4.7M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.09% | 28,510 | $4.3M | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 112,625 | $4.3M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.01% | 21,950 | $4.0M | Reduce -2.4% |
| AAPL Apple Inc. | 0.98% | 22,546 | $3.9M | Reduce -8.3% |
| SAP Sap SE-Sponsored ADR | 0.91% | 18,300 | $3.6M | Reduce -10.7% |
| RELX Relx PLC - Spon ADR | 0.90% | 82,100 | $3.6M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.89% | 70,250 | $3.5M | Reduce -1.6% |
| SHELL PLC | 0.87% | 102,952 | $3.4M | Add +55.9% |
| ASML HOLDING NV | 0.82% | 3,368 | $3.2M | Reduce -12.9% |
| GS Goldman Sachs Group Inc. | 0.79% | 7,402 | $3.1M | Reduce -3.9% |
| HD Home Depot Inc. | 0.78% | 7,990 | $3.1M | Reduce -3.6% |
| Samsung Electronics Co Ltd | 0.76% | 48,800 | $3.0M | Add +12.7% |
| WFC Wells Fargo & Co. | 0.75% | 51,052 | $3.0M | Reduce -2.6% |
| NOVARTIS AG-REG | 0.74% | 30,214 | $2.9M | Add +56.4% |
| AMZN Amazon.com Inc. | 0.72% | 15,650 | $2.8M | Reduce -17.2% |
| C Citigroup Inc. | 0.71% | 44,400 | $2.8M | No change |
| JNJ Johnson & Johnson | 0.70% | 17,550 | $2.8M | No change |
| UNH Unitedhealth Group Inc. | 0.70% | 5,595 | $2.8M | Reduce -4.3% |
| CVX Chevron Corp. | 0.69% | 17,278 | $2.7M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.69% | 18,324 | $2.7M | Reduce -2.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.67% | 24,100 | $2.7M | Add +51.6% |
| MRK Merck & Co. Inc. | 0.67% | 19,988 | $2.6M | Reduce -2.0% |
| MDT Medtronic PLC | 0.65% | 29,400 | $2.6M | No change |
| UL Unilever PLC | 0.65% | 50,900 | $2.6M | Add +38.7% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 45,808 | $2.5M | Reduce -2.8% |
| GSK PLC | 0.61% | 111,776 | $2.4M | Add +6.7% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.61% | 9,408 | $2.4M | Add +108.7% |
| ING GROEP NV-CVA | 0.60% | 143,452 | $2.4M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.58% | 54,298 | $2.3M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.57% | 19,452 | $2.3M | Reduce -2.8% |
| COP Conocophillips | 0.57% | 17,750 | $2.3M | Reduce -3.5% |
| Diageo PLC | 0.57% | 60,800 | $2.2M | Add +29.4% |
| Infineon Technologies AG | 0.56% | 65,268 | $2.2M | Add +12.4% |
| RTX RTX Corp. | 0.56% | 22,563 | $2.2M | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.56% | 2,637 | $2.2M | Reduce -1.9% |
| NTAP Netapp Inc. | 0.55% | 20,600 | $2.2M | No change |
| Safran SA | 0.55% | 9,500 | $2.2M | Add +28.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 5,114 | $2.2M | Reduce -4.7% |
| PM Philip Morris International | 0.54% | 23,100 | $2.1M | No change |
| AMGN Amgen Inc. | 0.53% | 7,300 | $2.1M | No change |
| COMPAGNIE DE SAINT GOBAIN | 0.53% | 26,700 | $2.1M | Add +9.4% |
| TGT Target Corp. | 0.53% | 11,675 | $2.1M | No change |
| NSRGY Nestle SA-Spons ADR | 0.52% | 19,459 | $2.1M | Reduce -29.9% |
| CI The Cigna Group | 0.52% | 5,675 | $2.1M | No change |
| Rolls-Royce Holdings PLC | 0.51% | 372,300 | $2.0M | New |
| PSX Phillips 66 | 0.51% | 12,200 | $2.0M | No change |
| USB US Bancorp | 0.50% | 44,000 | $2.0M | No change |
| CVS CVS Health Corp. | 0.50% | 24,600 | $2.0M | No change |
| LRCX Lam Research Corp. | 0.49% | 2,000 | $1.9M | No change |
| ASTRAZENECA PLC | 0.49% | 14,400 | $1.9M | Reduce -5.3% |
| BHP GROUP LTD | 0.48% | 65,800 | $1.9M | Add +65.3% |
| GD General Dynamics Corp. | 0.48% | 6,706 | $1.9M | No change |
| AZO AutoZone Inc. | 0.48% | 600 | $1.9M | No change |
| Danone SA | 0.48% | 29,100 | $1.9M | Add +39.2% |
| Sanofi SA | 0.47% | 18,900 | $1.9M | Add +80.0% |
| WMT Walmart Inc. | 0.46% | 30,336 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.45% | 10,500 | $1.8M | No change |
| MPC Marathon Petroleum Corp. | 0.45% | 8,800 | $1.8M | No change |
| TSN Tyson Foods Inc. Class A | 0.45% | 30,000 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.44% | 23,450 | $1.7M | Reduce -2.3% |
| AIA Group Ltd | 0.43% | 249,700 | $1.7M | Add +42.8% |
| DVN Devon Energy Corp. | 0.42% | 33,030 | $1.7M | No change |
| Rio Tinto PLC | 0.42% | 26,000 | $1.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 8,500 | $1.6M | No change |
| DEUTSCHE TELEKOM AG-REG | 0.41% | 67,358 | $1.6M | Add +4.0% |
| INTC Intel Corp. | 0.41% | 36,702 | $1.6M | No change |
| LVMH Moet Hennessy Louis Vuitton SE | 0.41% | 1,800 | $1.6M | Add +12.5% |
| AXA SA | 0.41% | 42,896 | $1.6M | Add +2288.4% |
| MO Altria Group Inc. | 0.40% | 35,800 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.40% | 6,123 | $1.6M | No change |
| PEP Pepsico Inc. | 0.40% | 8,911 | $1.6M | Reduce -3.3% |
| T AT&T Inc. | 0.40% | 88,580 | $1.6M | No change |
| VALEO SA | 0.39% | 123,598 | $1.5M | Add +68.6% |
| FinecoBank Banca Fineco SpA | 0.39% | 102,800 | $1.5M | Add +68.0% |
| COF Capital One Financial Corp. | 0.39% | 10,300 | $1.5M | Reduce -6.4% |
| Murata Manufacturing Co Ltd | 0.39% | 82,000 | $1.5M | Add +1.2% |
| HONDA MOTOR CO | 0.39% | 121,900 | $1.5M | Reduce -10.3% |
| Vestas Wind Systems A/S | 0.39% | 54,500 | $1.5M | Add +14.0% |
| RECKITT BENCKISER GROUP P | 0.39% | 26,700 | $1.5M | Add +4.3% |
| EOG EOG Resources Inc. | 0.38% | 11,750 | $1.5M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.38% | 3,300 | $1.5M | No change |
| Holcim AG | 0.38% | 16,500 | $1.5M | New |
| SK hynix Inc | 0.38% | 10,900 | $1.5M | Reduce -31.4% |
| EBAY eBay Inc. | 0.37% | 27,700 | $1.5M | No change |
| PNC PNC Financial Services Group | 0.37% | 9,000 | $1.5M | Reduce -5.3% |
| Bridgestone Corp | 0.37% | 33,000 | $1.5M | Add +10.0% |
| DOV Dover Corp. | 0.36% | 8,100 | $1.4M | No change |
| Industria de Diseno Textil SA | 0.36% | 28,400 | $1.4M | Reduce -33.6% |
| PG The Procter & Gamble Co. | 0.36% | 8,793 | $1.4M | No change |
| COMPASS GROUP PLC | 0.36% | 48,600 | $1.4M | Reduce -19.8% |
| MS Morgan Stanley | 0.36% | 14,900 | $1.4M | Reduce -3.9% |
| DE Deere & Co. | 0.35% | 3,400 | $1.4M | No change |
| Bayerische Motoren Werke AG | 0.35% | 12,100 | $1.4M | Add +0.8% |
| SUMITOMO MITSUI FINCL GP | 0.35% | 23,600 | $1.4M | Reduce -45.9% |
| IP International Paper Co. | 0.35% | 35,600 | $1.4M | No change |
| Keyence Corp | 0.35% | 3,000 | $1.4M | Reduce -40.0% |
Portfolio Sells Q4 2023 → Q1 2024
| UBS AG-REG | Sold out | 0.00% | −0.51 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -97.3% | 0.01% | −0.51 |
| ZURICH INSURANCE GROUP AG | Sold out | 0.00% | −0.44 |
| Mitsubishi Electric Corp | Sold out | 0.00% | −0.36 |
| DBS GROUP HOLDINGS LTD | Sold out | 0.00% | −0.35 |
| ENEL SPA | Sold out | 0.00% | −0.34 |
| NSRGY Nestle SA-Spons ADR | Reduce -29.9% | 0.52% | −0.32 |
| Atlas Copco AB | Sold out | 0.00% | −0.29 |
| Nordea Bank Abp | Sold out | 0.00% | −0.29 |
| STLA Stellantis NV | Reduce -90.1% | 0.04% | −0.28 |
| DS SMITH PLC | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -8.3% | 0.98% | −0.27 |
| Sumitomo Metal Mining Co Ltd | Sold out | 0.00% | −0.26 |
| STMicroelectronics NV | Sold out | 0.00% | −0.26 |
| Intertek Group PLC | Sold out | 0.00% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.24 |
| QBE Insurance Group Ltd | Sold out | 0.00% | −0.24 |
| Rentokil Initial PLC | Sold out | 0.00% | −0.24 |
| Keyence Corp | Reduce -40.0% | 0.35% | −0.23 |
| Merck KGaA | Sold out | 0.00% | −0.22 |
| KONINKLIJKE AHOLD DELHAIZE NV | Sold out | 0.00% | −0.21 |
| SFTBY Softbank Group Corp.-Unsp ADR | Sold out | 0.00% | −0.21 |
| SUMITOMO MITSUI FINCL GP | Reduce -45.9% | 0.35% | −0.21 |
| NIDEC CORP | Sold out | 0.00% | −0.19 |
| Takeda Pharmaceutical Co Ltd | Reduce -34.6% | 0.28% | −0.18 |
| HOCPY Hoya Corp.-Sponsored ADR | Sold out | 0.00% | −0.17 |
| Prudential PLC | Sold out | 0.00% | −0.17 |
| YAMAHA CORP | Sold out | 0.00% | −0.15 |
| Sika AG | Reduce -27.3% | 0.24% | −0.14 |
| Industria de Diseno Textil SA | Reduce -33.6% | 0.36% | −0.13 |
| KDDIY Kddi Corp.-Unsponsored ADR | Reduce -89.3% | 0.01% | −0.13 |
| UNICREDIT SPA | Reduce -45.5% | 0.34% | −0.12 |
| InterContinental Hotels Group PLC | Reduce -39.0% | 0.26% | −0.12 |
| NTTYY NTT Inc. - ADR | Reduce -29.6% | 0.22% | −0.11 |
| AMADY Amadeus IT Group-Unsp ADR | Reduce -92.1% | 0.01% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.70% | −0.11 |
| ALSTOM | Sold out | 0.00% | −0.11 |
| Colruyt Group N.V. | Reduce -24.7% | 0.31% | −0.11 |
| AKZO NOBEL | Reduce -18.3% | 0.26% | −0.11 |
| ASHTY Ashtead Group PLC-Unspon ADR | Sold out | 0.00% | −0.11 |
| ALCON AG | Reduce -34.9% | 0.21% | −0.11 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.69% | −0.09 |
| SK hynix Inc | Reduce -31.4% | 0.38% | −0.09 |
| BNP PARIBAS | Reduce -20.9% | 0.30% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 1.09% | −0.08 |
| Iberdrola SA | Reduce -11.5% | 0.33% | −0.08 |
| BP PLC | Reduce -21.8% | 0.30% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.44% | −0.08 |
| COMPASS GROUP PLC | Reduce -19.8% | 0.36% | −0.08 |
| SSE PLC | Reduce -4.9% | 0.28% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| Rolls-Royce Holdings PLC | New | 0.51% | +0.51 |
| Rio Tinto PLC | New | 0.42% | +0.42 |
| AXA SA | Add +2288.4% | 0.41% | +0.39 |
| Holcim AG | New | 0.38% | +0.38 |
| HOYA CORP | New | 0.35% | +0.35 |
| WPP PLC | New | 0.34% | +0.34 |
| Recruit Holdings Co Ltd | New | 0.34% | +0.34 |
| ABB LTD-REG | New | 0.34% | +0.34 |
| London Stock Exchange Group PLC | New | 0.33% | +0.33 |
| CHOCOLADEFABRIKEN LINDT-PC | New | 0.30% | +0.30 |
| SHELL PLC | Add +55.9% | 0.87% | +0.29 |
| IX Orix - Sponsored ADR | Add +51.6% | 0.67% | +0.28 |
| LEGRAND SA | New | 0.28% | +0.28 |
| ESSILORLUXOTTICA | New | 0.28% | +0.28 |
| Associated British Foods PLC | New | 0.27% | +0.27 |
| ROCHE HOLDING AG-GENUSSCHEIN | Add +108.7% | 0.61% | +0.26 |
| AMADEUS IT GROUP SA | Add +453.4% | 0.33% | +0.26 |
| United Overseas Bank Ltd | New | 0.26% | +0.26 |
| GRMN Garmin Ltd. | New | 0.25% | +0.25 |
| ABN AMRO BANK NV-CVA | Add +1445.2% | 0.25% | +0.23 |
| MELI MercadoLibre Inc. | New | 0.23% | +0.23 |
| NOVARTIS AG-REG | Add +56.4% | 0.74% | +0.23 |
| Bunzl PLC | New | 0.23% | +0.23 |
| Terumo Corp | New | 0.22% | +0.22 |
| Partners Group Holding AG | New | 0.22% | +0.22 |
| Svenska Handelsbanken AB | New | 0.22% | +0.22 |
| HSBC Holdings PLC | New | 0.22% | +0.22 |
| WTW Willis Towers Watson PLC | New | 0.21% | +0.21 |
| Daikin Industries Ltd | New | 0.21% | +0.21 |
| Safran SA | Add +28.4% | 0.55% | +0.20 |
| Burberry Group PLC | New | 0.20% | +0.20 |
| Sanofi SA | Add +80.0% | 0.47% | +0.20 |
| Cie Financiere Richemont SA | New | 0.19% | +0.19 |
| UL Unilever PLC | Add +38.7% | 0.65% | +0.18 |
| FinecoBank Banca Fineco SpA | Add +68.0% | 0.39% | +0.15 |
| BHP GROUP LTD | Add +65.3% | 0.48% | +0.12 |
| Danone SA | Add +39.2% | 0.48% | +0.12 |
| Diageo PLC | Add +29.4% | 0.57% | +0.12 |
| GSK PLC | Add +6.7% | 0.61% | +0.10 |
| VALEO SA | Add +68.6% | 0.39% | +0.09 |
| LVMH Moet Hennessy Louis Vuitton SE | Add +12.5% | 0.41% | +0.07 |
| ALLIANZ SE-REG | Add +16.2% | 0.33% | +0.07 |
| Samsung Electronics Co Ltd | Add +12.7% | 0.76% | +0.06 |
| COMPAGNIE DE SAINT GOBAIN | Add +9.4% | 0.53% | +0.05 |
| Investor AB | Add +12.3% | 0.32% | +0.05 |
| Bridgestone Corp | Add +10.0% | 0.37% | +0.04 |
| SVNDY Seven & I Holdings-Unspn ADR | Add +61.1% | 0.23% | +0.03 |
| AIA Group Ltd | Add +42.8% | 0.43% | +0.02 |
| Carrefour SA | Add +20.6% | 0.23% | +0.02 |
| SIGNIFY NV | Add +14.7% | 0.28% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 419 | $468.1M | GOOGL, MU, ASML HOLDING NV, XOM, LRCX |
| Q1 2026 | 424 | $426.5M | GOOGL, JPM, NVDA, Samsung Electronics Co Ltd, AAPL |
| Q4 2025 | 503 | $433.1M | GOOGL, JPM, NVDA, AAPL, WFC |
| Q3 2025 | 491 | $435.2M | JPM, GOOGL, NVDA, ORCL, DEUTSCHE TELEKOM AG-REG |
| Q2 2025 | 495 | $405.2M | JPM, NVDA, GOOGL, ORCL, MSFT |
| Q1 2025 | 510 | $376.2M | JPM, BAC, UNH, WFC, RELX |
| Q4 2024 | 508 | $365.2M | JPM, BAC, UNH, GOOGL, WFC |
| Q3 2024 | 491 | $381.9M | JPM, NVDA, MSFT, AAPL, BAC |
| Q2 2024 | 492 | $358.1M | JPM, NVDA, MSFT, AAPL, BAC |
| Q1 2024 | 515 | $393.8M | MSFT, JPM, AVGO, NVDA, GOOGL |