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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $393.8M $393.8M Q1 2024 Q2 2024: $358.1M Q2 2024 Q3 2024: $381.9M Q3 2024 Q4 2024: $365.2M Q4 2024 Q1 2025: $376.2M Q1 2025 Q2 2025: $405.2M Q2 2025 Q3 2025: $435.2M Q3 2025 Q4 2025: $433.1M Q4 2025 Q1 2026: $426.5M Q1 2026 Q2 2026: $468.1M Q2 2026

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%
TEL Te Connectivity Ltd. 0.35% 9,400 $1.4M Reduce -6.0%
HOYA CORP 0.35% 11,000 $1.4M New
WPP PLC 0.34% 142,500 $1.4M New
CAT Caterpillar Inc. 0.34% 3,700 $1.4M No change
FIS Fidelity National Info Serv 0.34% 18,217 $1.4M No change
SRE Sempra 0.34% 18,800 $1.4M No change
UNICREDIT SPA 0.34% 35,400 $1.3M Reduce -45.5%
E.ON SE 0.34% 89,421 $1.3M Reduce -4.5%
MITSUBISHI UFJ FINCL GP 0.34% 130,100 $1.3M Reduce -18.7%
DRI Darden Restaurants Inc. 0.34% 8,000 $1.3M No change
Recruit Holdings Co Ltd 0.34% 30,000 $1.3M New
ALSN Allison Transmission Holding 0.34% 16,300 $1.3M No change
ABB LTD-REG 0.34% 28,400 $1.3M New
London Stock Exchange Group PLC 0.33% 10,900 $1.3M New
FNF Fidelity National Financial 0.33% 24,600 $1.3M No change
Iberdrola SA 0.33% 105,087 $1.3M Reduce -11.5%
AMADEUS IT GROUP SA 0.33% 20,139 $1.3M Add +453.4%
LAMR Lamar Advertising Co. Class A 0.33% 10,800 $1.3M No change
ALLIANZ SE-REG 0.33% 4,297 $1.3M Add +16.2%
NORSK HYDRO ASA 0.33% 233,917 $1.3M Add +20.2%
ADP Automatic Data Processing 0.32% 5,050 $1.3M Reduce -4.7%
PRU Prudential Financial Inc. 0.32% 10,700 $1.3M No change
GLW Corning Inc. 0.32% 38,000 $1.3M No change
Investor AB 0.32% 49,400 $1.2M Add +12.3%
ADI Analog Devices Inc. 0.31% 6,269 $1.2M Reduce -8.1%
PFE Pfizer Inc. 0.31% 44,633 $1.2M Reduce -3.0%
EMR Emerson Electric Co. 0.31% 10,808 $1.2M Reduce -4.4%
Colruyt Group N.V. 0.31% 26,500 $1.2M Reduce -24.7%
ORCL Oracle Corp. 0.31% 9,650 $1.2M Reduce -13.8%
CG The Carlyle Group Inc. 0.31% 25,700 $1.2M No change
CHOCOLADEFABRIKEN LINDT-PC 0.30% 100 $1.2M New
MLM Martin Marietta Materials 0.30% 1,950 $1.2M Reduce -7.1%
MSI Motorola Solutions Inc. 0.30% 3,350 $1.2M Reduce -6.9%
BNP PARIBAS 0.30% 16,708 $1.2M Reduce -20.9%
BP PLC 0.30% 189,278 $1.2M Reduce -21.8%
SMURFIT KAPPA GROUP PLC 0.30% 25,800 $1.2M Reduce -13.7%
HBAN Huntington Bancshares Inc. 0.30% 83,500 $1.2M No change
FCNCA First Citizens Bcshs Class A 0.29% 700 $1.1M No change
AMP Ameriprise Financial Inc. 0.29% 2,600 $1.1M No change
LH Laboratory CRP of Amer Hldgs 0.29% 5,201 $1.1M Reduce -3.7%
CRM Salesforce Inc. 0.29% 3,750 $1.1M Reduce -24.2%
TRV The Travelers Cos Inc. 0.29% 4,900 $1.1M No change
SMC Corp 0.28% 2,000 $1.1M No change
SSNC Ss&c Technologies Holdings 0.28% 17,200 $1.1M No change
Veolia Environnement SA 0.28% 34,000 $1.1M Reduce -3.1%
LEGRAND SA 0.28% 10,400 $1.1M New
SSE PLC 0.28% 52,851 $1.1M Reduce -4.9%
NOC Northrop Grumman Corp. 0.28% 2,300 $1.1M No change
AIQUY Air Liquide-Unsponsored ADR 0.28% 26,357 $1.1M Reduce -15.7%
MCD McDonald's Corp. 0.28% 3,893 $1.1M No change
Takeda Pharmaceutical Co Ltd 0.28% 39,600 $1.1M Reduce -34.6%
ESSILORLUXOTTICA 0.28% 4,800 $1.1M New
SIGNIFY NV 0.28% 35,200 $1.1M Add +14.7%
Associated British Foods PLC 0.27% 34,200 $1.1M New
FCX Freeport-McMoran Inc. 0.27% 22,800 $1.1M No change
KHC The Kraft Heinz Co. 0.27% 28,900 $1.1M No change
CTSH Cognizant Tech Solutions-A 0.27% 14,400 $1.1M No change
CMCSA Comcast Corp. Class A 0.27% 24,300 $1.1M Reduce -7.6%
AMAT Applied Materials Inc. 0.27% 5,079 $1.0M Reduce -15.1%
FDX FedEx Corp. 0.26% 3,600 $1.0M No change
LSXMK Liberty Media Corp.-Liber-New 0.26% 34,900 $1.0M No change
AKZO NOBEL 0.26% 13,800 $1.0M Reduce -18.3%
RWE AG 0.26% 30,200 $1.0M Add +32.5%
FANUC CORP 0.26% 37,000 $1.0M Reduce -5.1%
LSTR Landstar System Inc. 0.26% 5,300 $1.0M No change
EPD Enterprise Products Partners 0.26% 34,900 $1.0M No change
EMN Eastman Chemical Co. 0.26% 10,099 $1.0M No change
InterContinental Hotels Group PLC 0.26% 9,700 $1.0M Reduce -39.0%
United Overseas Bank Ltd 0.26% 46,400 $1.0M New
INPEX CORP. 0.25% 64,600 $999K Reduce -24.5%
GRMN Garmin Ltd. 0.25% 6,700 $997K New
PEG Public Service Enterprise GP 0.25% 14,800 $988K No change
DFS Discover Financial Services 0.25% 7,459 $978K No change
Accor SA 0.25% 20,900 $977K Reduce -19.0%
ABN AMRO BANK NV-CVA 0.25% 57,095 $977K Add +1445.2%
KDDI Corp 0.25% 33,000 $977K No change
NEE Nextera Energy Inc. 0.25% 15,250 $975K Reduce -6.4%
AMT American Tower Corp. 0.25% 4,900 $968K No change
REGN Regeneron Pharmaceuticals 0.24% 1,000 $962K No change
Sika AG 0.24% 3,203 $955K Reduce -27.3%
Prysmian SpA 0.24% 18,100 $946K Reduce -19.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 6,500 $945K No change
IPG Interpublic Group of Cos Inc. 0.24% 28,900 $943K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 30,700 $915K No change
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.23% 62,495 $912K Add +61.1%
MELI MercadoLibre Inc. 0.23% 600 $907K New
Carrefour SA 0.23% 52,700 $904K Add +20.6%
GROUPE BRUXELLES LAMBERT SA BX 0.23% 12,220 $900K No change
Lonza Group AG 0.23% 1,500 $900K Reduce -34.8%
STANDARD CHARTERED PLC 0.23% 105,715 $897K Reduce -13.6%
Bunzl PLC 0.23% 23,200 $893K New
TKR Timken Co. 0.22% 10,100 $883K No change
EIX Edison International 0.22% 12,400 $877K No change
Koninklijke Philips NV 0.22% 43,200 $868K Add +20.0%
Terumo Corp 0.22% 48,000 $866K New
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.22% 28,989 $864K Reduce -29.6%
Partners Group Holding AG 0.22% 600 $858K New
Svenska Handelsbanken AB 0.22% 84,600 $856K New
HSBC Holdings PLC 0.22% 108,500 $848K New
PPG PPG Industries Inc. 0.21% 5,800 $840K No change
SWKS Skyworks Solutions Inc. 0.21% 7,700 $834K No change
KKR KKR & Co. Inc. 0.21% 8,204 $825K Reduce -21.5%
WTW Willis Towers Watson PLC 0.21% 3,000 $825K New
BAX Baxter International Inc. 0.21% 19,300 $825K No change
APD Air Products & Chemicals Inc. 0.21% 3,400 $824K No change
ALCON AG filed as ALCON INC 0.21% 9,910 $822K Reduce -34.9%
Daikin Industries Ltd 0.21% 6,000 $817K New
EVRG Evergy Inc. 0.20% 15,100 $806K No change
KB Financial Group Inc 0.20% 15,500 $800K Reduce -32.6%
Burberry Group PLC 0.20% 51,900 $795K New
CAH Cardinal Health Inc. 0.20% 7,100 $794K No change
PRGS Progress Software Corp. 0.20% 14,900 $794K No change
AXTA Axalta Coating Systems Ltd. 0.20% 22,700 $781K No change
BDX Becton Dickinson and Co. 0.20% 3,139 $777K No change
SNA Snap-on Inc. 0.20% 2,600 $770K No change
Cie Financiere Richemont SA 0.19% 4,900 $748K New
MSM MSC Industrial Direct Co. Class A 0.19% 7,700 $747K No change
STBFY Suntory Beverage & Food-Uadr 0.19% 43,493 $732K Reduce -12.5%
DOW Dow Inc. 0.18% 12,200 $707K No change
URI United Rentals Inc. 0.18% 958 $691K Reduce -20.7%
GOOG Alphabet Inc. Class C 0.17% 4,430 $675K Reduce -21.3%
TMICY Trend Micro Inc.-Spon ADR 0.17% 12,836 $650K Reduce -11.7%
IVZ Invesco Ltd. 0.16% 39,000 $647K No change
LEG Leggett & Platt Inc. 0.16% 32,900 $630K No change
MMM 3M Co. 0.15% 5,700 $605K No change
PARAA Paramount Global Class B 0.14% 46,100 $543K No change
MCK McKesson Corp. 0.14% 1,000 $537K Reduce -9.1%
PH Parker Hannifin Corp. 0.13% 900 $500K Reduce -25.0%
NEM Newmont Corp. 0.12% 13,700 $491K No change
MA Mastercard Inc. Class A 0.12% 999 $481K Reduce -23.1%
ICE Intercontinental Exchange Inc. 0.12% 3,481 $478K Reduce -24.0%
AXP American Express Co. 0.12% 2,000 $455K No change
PLD Prologis Inc. 0.12% 3,496 $455K Reduce -16.7%
HENOY Henkel Kgaa-Spons ADR PFD 0.11% 22,509 $451K Reduce -25.2%
GE General Electric 0.11% 2,384 $418K No change
LEN Lennar Corp. Class A 0.10% 2,400 $413K Reduce -25.0%
WDAY Workday Inc. Class A 0.10% 1,500 $409K Reduce -25.0%
RSG Republic Services Inc. 0.10% 2,112 $404K Reduce -20.7%
SHW The Sherwin-Williams Co. 0.10% 1,150 $399K Reduce -23.3%
LLYVK Liberty Media Corp.-Liberty-C 0.10% 8,836 $387K No change
EQIX Equinix Inc. 0.09% 447 $369K Reduce -10.1%
BKNG Booking Holdings Inc. 0.09% 100 $363K Reduce -33.3%
FISV Fiserv Inc. 0.09% 2,150 $344K Reduce -25.9%
ADBE Adobe Inc. 0.08% 650 $328K Reduce -27.8%
TRMB Trimble Inc. 0.08% 4,993 $321K Reduce -18.1%
V Visa Inc. Class A 0.08% 1,140 $318K Reduce -23.5%
KR Kroger Co. 0.08% 5,550 $317K Reduce -25.0%
A Agilent Technologies Inc. 0.08% 2,150 $313K Reduce -25.9%
DG Dollar General Corp. 0.08% 2,000 $312K Reduce -23.1%
WAT Waters Corp. 0.08% 900 $310K Reduce -25.0%
WM Waste Management Inc. 0.08% 1,450 $309K Reduce -23.7%
UNP Union Pacific Corp. 0.08% 1,250 $307K Reduce -26.5%
NFLX Netflix Inc. 0.08% 500 $304K Reduce -16.7%
DHR Danaher Corp. 0.08% 1,200 $300K Reduce -25.0%
ADSK Autodesk Inc. 0.08% 1,150 $299K Reduce -23.3%
PNR Pentair PLC 0.08% 3,500 $299K Reduce -25.5%
JBL Jabil Inc. 0.07% 2,150 $288K Reduce -25.9%
LLY Eli Lilly & Co. 0.07% 350 $272K Reduce -30.0%
THO Thor Industries Inc. 0.07% 2,300 $270K Reduce -23.3%
APH Amphenol Corp. Class A 0.07% 2,300 $265K Reduce -23.3%
BKR Baker Hughes Co. 0.07% 7,800 $261K No change
SNPS Synopsys Inc. 0.07% 450 $257K Reduce -25.0%
ROST Ross Stores Inc. 0.07% 1,750 $257K Reduce -23.9%
SPG Simon Property Group Inc. 0.07% 1,635 $256K No change
CBRE CBRE Group Inc. Class A 0.06% 2,600 $253K Reduce -25.7%
WRK Westrock Co. 0.06% 5,100 $252K Reduce -26.1%
SNY Sanofi-ADR 0.06% 5,119 $249K No change
PAA Plains All Amer Pipeline LP 0.06% 14,162 $249K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,000 $245K Reduce -23.1%
META Meta Platforms Inc. Class A 0.06% 501 $243K No change
TTNDY Techtronic Industries-SP ADR 0.06% 3,544 $241K Reduce -55.4%
MAS Masco Corp. 0.06% 3,000 $237K Reduce -26.8%
ULTA Ulta Beauty Inc. 0.06% 450 $235K Reduce -25.0%
NVS Novartis AG-Sponsored ADR 0.06% 2,428 $235K No change
GPN Global Payments Inc. 0.06% 1,750 $234K Reduce -23.9%
ANSS Ansys Inc. 0.06% 650 $226K Reduce -27.8%
ACN Accenture PLC Class A 0.06% 650 $225K Reduce -27.8%
AON Aon PLC Class A 0.06% 650 $217K Reduce -27.8%
CLX Clorox Company 0.05% 1,400 $214K Reduce -22.2%
FHB First Hawaiian Inc. 0.05% 9,750 $214K Reduce -25.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 10,692 $212K No change
FTRE Fortrea Holdings Inc. 0.05% 5,201 $209K Reduce -3.7%
HUBB Hubbell Inc. 0.05% 500 $208K Reduce -16.7%
CL Colgate-Palmolive Co. 0.05% 2,300 $207K Reduce -23.3%
COST Costco Wholesale Corp. 0.05% 281 $206K No change
WTRG Essential Utilities Inc. 0.05% 5,550 $206K Reduce -25.0%
EQH Equitable Holdings Inc. 0.05% 5,400 $205K Reduce -26.0%
HCA HCA Healthcare Inc. 0.05% 600 $200K Reduce -25.0%
TSLA Tesla Inc. 0.05% 1,116 $196K Reduce -21.2%
IEX Idex Corp. 0.05% 800 $195K Reduce -20.0%
TT Trane Technologies PLC 0.05% 650 $195K Reduce -27.8%
MDLZ Mondelez International Inc. Class A 0.05% 2,766 $194K No change
LNG Cheniere Energy Inc. 0.05% 1,200 $194K Reduce -25.0%
PXD Pioneer Natural Resources Co. 0.05% 731 $192K No change
TXN Texas Instruments Inc. 0.05% 1,100 $192K Reduce -21.4%
GPI Group 1 Automotive Inc. 0.05% 650 $190K Reduce -27.8%
GM General Motors Co. 0.05% 4,150 $188K Reduce -25.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 450 $188K Reduce -25.0%
AWK American Water Works Co. Inc. 0.05% 1,500 $183K Reduce -25.0%
NOV Nov Inc. 0.05% 9,237 $180K No change
SCHW Schwab (charles) Corp. 0.04% 2,450 $177K Reduce -25.8%
VOYA Voya Financial Inc. 0.04% 2,394 $177K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 2,300 $177K Reduce -23.3%
TMO Thermo Fisher Scientific Inc. 0.04% 300 $174K Reduce -25.0%
RGA Reinsurance Group of America 0.04% 900 $174K Reduce -25.0%
JWN Nordstrom Inc. 0.04% 8,407 $170K No change
IT Gartner Inc. 0.04% 350 $167K Reduce -30.0%
TM Toyota Motor Corp. -Spon ADR 0.04% 655 $165K No change
AME Ametek Inc. 0.04% 900 $165K Reduce -25.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.04% 5,151 $164K No change
APO Apollo Global Management Inc. 0.04% 1,456 $164K No change
EFX Equifax Inc. 0.04% 600 $161K Reduce -25.0%
ABT Abbott Laboratories 0.04% 1,400 $159K Reduce -22.2%
FWONK Liberty Media Corp. Class C 0.04% 2,400 $157K Reduce -25.0%
CSL Carlisle Cos Inc. 0.04% 399 $156K No change
SIEGY Siemens AG-Spons ADR 0.04% 1,602 $153K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 1,700 $146K Reduce -22.7%
CHTR Charter Communications Inc. Class A 0.04% 500 $145K Reduce -16.7%
STLA Stellantis NV 0.04% 5,129 $145K Reduce -90.1%
AGCO Agco Corp. 0.04% 1,150 $141K Reduce -23.3%
CCOI Cogent Communications Holdin 0.04% 2,150 $140K Reduce -25.9%
PYPL PayPal Holdings Inc. 0.04% 2,084 $140K Reduce -23.8%
MCO Moody's Corp. 0.03% 350 $138K Reduce -30.0%
LIN Linde PLC 0.03% 288 $134K No change
PINS Pinterest Inc. Class A 0.03% 3,850 $133K Reduce -26.0%
TTC Toro Co. 0.03% 1,450 $133K Reduce -23.7%
TESCO PLC 0.03% 35,253 $132K No change
ROK Rockwell Automation Inc. 0.03% 450 $131K Reduce -25.0%
VRSK Verisk Analytics Inc. 0.03% 550 $130K Reduce -21.4%
BP BP PLC-Spons ADR 0.03% 3,400 $128K No change
PII Polaris Inc. 0.03% 1,250 $125K Reduce -26.5%
MITSUBISHI CORP 0.03% 5,400 $124K No change
CCK Crown Holdings Inc. 0.03% 1,550 $123K Reduce -26.2%
BZH Beazer Homes USA Inc. 0.03% 3,680 $121K No change
AMD Advanced Micro Devices 0.03% 667 $120K No change
HTHIY Hitachi Ltd. -ADR 0.03% 645 $118K No change
WEX Wex Inc. 0.03% 480 $114K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 6,900 $114K No change
BMWYY Bayerische Motoren-Spon ADR 0.03% 2,904 $112K No change
UAL United Airlines Holdings Inc. 0.03% 2,300 $110K Reduce -23.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 1,600 $108K No change
COMMERZBANK AG 0.03% 7,667 $105K No change
ITOCHU CORP 0.03% 2,400 $103K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,010 $102K No change
BTI British American Tob-SP ADR 0.03% 3,308 $101K No change
IQV Iqvia Holdings Inc. 0.03% 398 $101K No change
LYV Live Nation Entertainment Inc. 0.03% 943 $100K No change
BIIB Biogen Inc. 0.02% 455 $98K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 8,300 $98K No change
CGNX Cognex Corp. 0.02% 2,300 $98K Reduce -23.3%
GFI Gold Fields Ltd.-Spons ADR 0.02% 6,118 $97K No change
DD Dupont DE Nemours Inc. 0.02% 1,266 $97K No change
WELL Welltower Inc. 0.02% 1,038 $97K No change
WYNN WYNN Resorts Ltd. 0.02% 913 $93K No change
BA The Boeing Co. 0.02% 480 $93K No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.02% 13,500 $89K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.02% 1,806 $88K No change
XYL Xylem Inc. 0.02% 671 $87K No change
PUK Prudential PLC-ADR 0.02% 4,500 $87K No change
AXAHY AXA -Spons ADR filed as AXA ADR 0.02% 2,300 $86K No change
TKOMY Tokio Marine Holdings-ADR 0.02% 2,754 $86K No change
ZURVY Zurich Insurance Group-ADR 0.02% 1,593 $86K No change
ALIZY Allianz SE - Unsp ADR 0.02% 2,811 $84K No change
K Kellanova 0.02% 1,457 $83K No change
VCISY Vinci S.A.-Unspons ADR 0.02% 2,588 $83K No change
CEG Constellation Energy 0.02% 451 $83K No change
RECKITT BENCKISER-SPON ADR 0.02% 7,318 $83K No change
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE 0.02% 70,000 $83K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 7,000 $83K No change
UNCRY Unicredit SPA-ADR 0.02% 4,300 $81K No change
COVTY Covestro AG-Sponsored ADR 0.02% 2,900 $79K No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.02% 5,175 $79K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.02% 1,800 $77K No change
BAESY Bae Systems PLC -Spon ADR 0.02% 1,100 $76K No change
SAP AG 0.02% 389 $76K No change
LAWSON INC. 0.02% 1,100 $75K No change
SHEL Shell PLC-ADR 0.02% 1,118 $75K No change
BASFY Basf SE-Spon ADR 0.02% 5,231 $75K No change
MIZUHO FINANCIAL GROUP 0.02% 3,700 $74K No change
KMTUY Komatsu Ltd. -Spons ADR 0.02% 2,500 $74K No change
HON Honeywell International Inc. 0.02% 357 $73K No change
RENAULT SA 0.02% 1,413 $71K No change
CE Celanese Corp. 0.02% 415 $71K No change
UOVEY United Overseas Bank-SP ADR 0.02% 1,626 $71K No change
GEHC GE Healthcare Technology 0.02% 778 $71K No change
DXCM Dexcom Inc. 0.02% 504 $70K No change
TTE Totalenergies SE -Spon ADR 0.02% 1,000 $69K No change
SWIRE PACIFIC LTD - CL A 0.02% 8,350 $69K No change
FITB Fifth Third Bancorp 0.02% 1,824 $68K No change
GLPEY Galp Energia SGPS-Unspon ADR 0.02% 8,200 $68K No change
SBGSY Schneider Elect SE-Unsp ADR 0.02% 1,481 $67K No change
JAPAN POST BANK CO LTD 0.02% 6,100 $66K No change
SNAM SPA 0.02% 13,830 $65K No change
DEUTSCHE BOERSE AG 0.02% 317 $65K No change
BNPQY BNP Paribas-ADR 0.02% 1,800 $64K No change
CFG Citizens Financial Group 0.02% 1,749 $63K No change
BCS Barclays PLC-Spons ADR 0.02% 6,700 $63K No change
MGDDY Michelin (cgde)-Unspon ADR 0.02% 3,300 $63K No change
BAYRY Bayer AG-Sponsored ADR 0.02% 8,100 $62K No change
DAI-ICHI LIFE HOLDINGS 0.02% 2,400 $61K No change
PAYX Paychex Inc. 0.02% 497 $61K No change
PHG Koninklijke Philips NVR- NY 0.02% 3,040 $61K No change
RXEEY Rexel SA - Unsponsored ADR 0.02% 2,200 $59K No change
ENI SPA 0.01% 3,743 $59K No change
LEA Lear Corp. 0.01% 407 $59K No change
CHUBU ELECTRIC POWER CO. 0.01% 4,500 $59K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 400 $58K Reduce -97.3%
ARMK Aramark 0.01% 1,759 $57K No change
ORANY Orange-Spon ADR 0.01% 4,782 $56K No change
NGG National Grid PLC-SP ADR 0.01% 816 $56K No change
NATIONAL GRID PLC 0.01% 4,128 $56K No change
ASTELLAS PHARMA INC 0.01% 5,100 $55K No change
SCHINDLER HDG-PART CERT 0.01% 215 $54K No change
CREDIT AGRICOLE SA 0.01% 3,631 $54K No change
ANHEUSER-BUSCH INBEV NV 0.01% 880 $54K No change
NKE Nike Inc. Class B 0.01% 569 $53K No change
MACQUARIE GROUP LTD 0.01% 409 $53K No change
SHG Shinhan Financial Group-ADR 0.01% 1,500 $53K No change
IMPERIAL BRANDS PLC 0.01% 2,379 $53K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.01% 3,551 $52K Reduce -89.3%
MAA Mid-America Apartment Comm 0.01% 398 $52K No change
M&G PLC 0.01% 18,174 $51K No change
NXPI NXP Semiconductors NV 0.01% 200 $50K No change
EXC Exelon Corp. 0.01% 1,305 $49K No change
BANK LEUMI LE-ISRAEL 0.01% 5,875 $49K No change
SOFTBANK CORP. 0.01% 3,800 $49K No change
FUJI HEAVY INDUS-UNSPONS ADR 0.01% 4,300 $49K No change
SYMRISE AG 0.01% 401 $48K No change
VISTRY GROUP PLC 0.01% 3,078 $48K No change
CRL Charles River Laboratories 0.01% 176 $48K No change
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 2,471 $48K No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 600 $47K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 3,300 $46K No change
ABEV Ambev SA-ADR 0.01% 17,935 $44K No change
FMS Fresenius Medical Care-ADR 0.01% 2,300 $44K No change
JSAIY J. Sainsbury PLC-Spons ADR 0.01% 3,200 $44K No change
AVTR Avantor Inc. 0.01% 1,711 $44K No change
FANUY Fanuc Corp.-Unsp ADR 0.01% 3,100 $43K No change
KMX Carmax Inc. 0.01% 495 $43K No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR 0.01% 1,000 $43K No change
ADMIRAL GROUP PLC 0.01% 1,188 $43K No change
LEGAL & GENERAL GROUP PLC 0.01% 13,175 $42K No change
SOCIETE GENERALE 0.01% 1,579 $42K No change
CTTAY Continental AG-Spons ADR 0.01% 5,900 $42K No change
TFC Truist Financial Corp. 0.01% 1,083 $42K No change
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA 0.01% 2,460 $42K No change
TELNY Telenor ASA-ADR 0.01% 3,763 $42K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 800 $42K No change
CLP HOLDINGS LTD 0.01% 5,150 $41K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,100 $41K No change
IFNNY Infineon Technologies-ADR 0.01% 1,200 $41K No change
DANOY Danone-Spons ADR 0.01% 3,100 $40K No change
IMERYS SA 0.01% 1,157 $39K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,000 $39K No change
AMCR Amcor PLC 0.01% 4,100 $39K No change
VLTO Veralto Corp. 0.01% 432 $38K Reduce -18.8%
NISSAN MOTOR CO LTD 0.01% 9,500 $38K No change
IMBBY Imperial Brands PLC-Spon ADR 0.01% 1,600 $36K No change
NOK Nokia Corp.-Spon ADR 0.01% 10,000 $35K No change
ANGLO AMERICAN PLC 0.01% 1,434 $35K No change
CMPGY Compass Group PLC-Spon ADR 0.01% 1,200 $35K No change
WPP WPP PLC-Sponsored ADR 0.01% 723 $34K No change
PROSY Prosus NV -Spon ADR 0.01% 5,449 $34K No change
MRAAY Murata Manufactur-Unspon ADR 0.01% 3,450 $32K No change
AMADY Amadeus IT Group-Unsp ADR 0.01% 500 $32K Reduce -92.1%
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 1,300 $31K No change
TELIA CO AB 0.01% 12,135 $31K No change
VLEEY Valeo SE-Spon ADR filed as VALEO ADR- 0.01% 4,800 $30K No change
NWG Natwest Group PLC -Spon ADR 0.01% 4,400 $30K No change
VOD Vodafone Group PLC 0.01% 3,235 $29K No change
EONGY E.on SE -Sponsored ADR filed as E ON AG 0.01% 2,000 $28K No change
CKHUY CK Hutchison Holdin-Unsp ADR 0.01% 5,800 $28K No change
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.01% 1,100 $28K No change
AKZO Nobel NV Spons ADR filed as AKZO N V ADR 0.01% 1,100 $27K No change
Fresenius Medical Care AG 0.01% 697 $27K No change
PSMMY Persimmon PLC-Unspon ADR 0.01% 800 $27K No change
SONY Sony Group Corp. - SP ADR 0.01% 300 $26K No change
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.01% 1,900 $26K No change
PUBGY Publicis Groupe-ADR 0.01% 900 $25K No change
DNKEY Danske Bank A/S - Spon ADR 0.01% 1,600 $24K No change
JBAXY Julius Baer Group Ltd.-Un ADR 0.01% 2,100 $24K No change
AAGIY Aia Group Ltd.-SP ADR 0.01% 900 $24K No change
SMMYY Sumitomo Metal Minin-Uns ADR 0.01% 3,200 $24K No change
VONOVIA SE 0.01% 808 $24K No change
CMP Compass Minerals Internation 0.01% 1,456 $23K No change
Hong Kong Exchanges & Clearing Ltd 0.01% 750 $22K No change
KPCPY Kasikornbank PCL-Unspon ADR 0.01% 1,600 $22K No change
DBSDY DBS Group Holdings-Spon ADR 0.01% 200 $21K No change
HALEON PLC 0.01% 4,720 $20K No change
LANXESS AG 0.01% 727 $20K No change
TRYIY Toray Industries-Unspon ADR 0.00% 1,800 $17K No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV 0.00% 500 $17K No change
VSTS Vestis Corp. 0.00% 879 $17K No change
FORVIA 0.00% 1,074 $16K No change
PENN Penn Entertainment Inc. 0.00% 885 $16K No change
IBDRY Iberdrola SA-Sponsored ADR 0.00% 300 $15K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $15K No change
SDZNY Sandoz Group AG-ADR 0.00% 485 $15K No change
BKRIY Bank of Ireland-Unsp ADR 0.00% 1,400 $14K No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR 0.00% 500 $13K No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 1,000 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $13K No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 1,100 $12K No change
BOUYY Bouygues-Unsponsored ADR 0.00% 1,500 $12K No change
ANHEUSER-BUSCH COS INC 0.00% 200 $12K No change
CRRFY Carrefour SA-SP ADR 0.00% 3,400 $12K No change
BBD Banco Bradesco-ADR 0.00% 3,000 $9K No change
SWDBY Swedbank AB-ADR 0.00% 400 $8K No change
PPRUY Kering-Unsponsored ADR 0.00% 200 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 900 $8K No change
UBS UBS Group AG-Reg 0.00% 224 $7K No change
KLG WK Kellogg Co. 0.00% 364 $7K No change
BATRK Atlanta Braves Holdings in-C 0.00% 91 $4K No change
ATOS SE (OLD) 0.00% 930 $2K No change
EMBC Embecta Corp. 0.00% 71 $942 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 419$468.1MGOOGL, MU, ASML HOLDING NV, XOM, LRCX
Q1 2026 424$426.5MGOOGL, JPM, NVDA, Samsung Electronics Co Ltd, AAPL
Q4 2025 503$433.1MGOOGL, JPM, NVDA, AAPL, WFC
Q3 2025 491$435.2MJPM, GOOGL, NVDA, ORCL, DEUTSCHE TELEKOM AG-REG
Q2 2025 495$405.2MJPM, NVDA, GOOGL, ORCL, MSFT
Q1 2025 510$376.2MJPM, BAC, UNH, WFC, RELX
Q4 2024 508$365.2MJPM, BAC, UNH, GOOGL, WFC
Q3 2024 491$381.9MJPM, NVDA, MSFT, AAPL, BAC
Q2 2024 492$358.1MJPM, NVDA, MSFT, AAPL, BAC
Q1 2024 515$393.8MMSFT, JPM, AVGO, NVDA, GOOGL