Paradigm Asset Management Co. LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Paradigm Asset Management Co. LLC reported 510 stock positions worth $376.2 million. Its top holding was JPMorgan Chase (JPM) at 1.9% of the portfolio, followed by Bank of America (BAC, 1.3%) and Unitedhealth (UNH, 1.3%). Compared with Q4 2024, it added to 1. The biggest buy was Dai-Ichi Life (shares +300%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001034549
Portfolio Value
$376.2M (Q1 2025)
SEC Filing
0001034549-25-000004 ↗ filed May 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $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 510 stocks · $376.2M
JPM JPMorgan Chase & Co. 1.85% 28,391 $7.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 120,425 $5.0M No change
UNH Unitedhealth Group Inc. 1.31% 9,380 $4.9M No change
WFC Wells Fargo & Co. 1.23% 64,352 $4.6M No change
RELX Relx PLC - Spon ADR 1.09% 81,600 $4.1M No change
TMO Thermo Fisher Scientific Inc. 1.07% 8,100 $4.0M No change
NOVARTIS AG-REG 1.04% 35,514 $3.9M No change
SCHW Schwab (charles) Corp. 1.01% 48,350 $3.8M No change
GS Goldman Sachs Group Inc. 1.00% 6,902 $3.8M No change
WMT Walmart Inc. 1.00% 42,936 $3.8M No change
AAPL Apple Inc. 0.99% 16,846 $3.7M No change
GOOGL Alphabet Inc. Class A 0.99% 24,110 $3.7M No change
TMUS T-Mobile US Inc. 0.98% 13,800 $3.7M No change
ABB LTD-REG 0.97% 71,100 $3.6M No change
Samsung Electronics Co Ltd 0.90% 86,200 $3.4M No change
MRK Merck & Co. Inc. 0.82% 34,288 $3.1M No change
CVX Chevron Corp. 0.82% 18,328 $3.1M No change
ABBV Abbvie Inc. 0.80% 14,400 $3.0M No change
PH Parker Hannifin Corp. 0.79% 4,900 $3.0M No change
AMZN Amazon.com Inc. 0.77% 15,250 $2.9M No change
XOM Exxon Mobil Corp. 0.77% 24,250 $2.9M No change
Rheinmetall AG 0.76% 2,000 $2.8M No change
KO The Coca-Cola Co. 0.75% 39,300 $2.8M No change
MSFT Microsoft Corp. 0.73% 7,350 $2.8M No change
SHELL PLC 0.72% 74,252 $2.7M No change
MS Morgan Stanley 0.72% 23,200 $2.7M No change
AZO AutoZone Inc. 0.71% 700 $2.7M No change
NVDA Nvidia Corp. 0.71% 24,570 $2.7M No change
PGR Progressive Corp. 0.70% 9,300 $2.6M No change
COMPASS GROUP PLC 0.70% 79,500 $2.6M No change
UBS AG-REG 0.68% 84,800 $2.6M No change
CRM Salesforce Inc. 0.67% 9,450 $2.5M No change
Safran SA 0.66% 9,500 $2.5M No change
AVGO Broadcom Inc. 0.65% 14,500 $2.4M No change
BAE SYSTEMS PLC 0.65% 120,600 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.64% 39,408 $2.4M No change
Holcim AG 0.61% 21,500 $2.3M No change
EOG EOG Resources Inc. 0.60% 17,500 $2.2M No change
DBS GROUP HOLDINGS LTD 0.57% 61,900 $2.1M No change
Brenntag SE 0.56% 32,900 $2.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.56% 25,000 $2.1M No change
LOW Lowe's Cos Inc. 0.55% 8,923 $2.1M No change
LH Labcorp Holdings Inc. 0.55% 8,901 $2.1M No change
SAP Sap SE-Sponsored ADR 0.55% 7,700 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 20,700 $2.0M No change
CTVA Corteva Inc. 0.54% 32,300 $2.0M No change
MCD McDonald's Corp. 0.53% 6,393 $2.0M No change
Cie Financiere Richemont SA 0.52% 11,400 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 3,664 $2.0M No change
HD Home Depot Inc. 0.52% 5,290 $1.9M No change
CI The Cigna Group 0.51% 5,875 $1.9M No change
ROCHE HOLDING AG-GENUSSCHEIN 0.51% 5,808 $1.9M No change
RTX RTX Corp. 0.50% 14,063 $1.9M No change
WTW Willis Towers Watson PLC 0.49% 5,500 $1.9M No change
UNICREDIT SPA 0.49% 33,000 $1.8M No change
PNC PNC Financial Services Group 0.49% 10,400 $1.8M No change
DEUTSCHE TELEKOM AG-REG 0.48% 49,358 $1.8M No change
GRMN Garmin Ltd. 0.48% 8,300 $1.8M No change
JNJ Johnson & Johnson 0.47% 10,650 $1.8M No change
Danone SA 0.47% 22,900 $1.8M No change
Thales SA 0.47% 6,600 $1.8M No change
ASML HOLDING NV 0.46% 2,668 $1.7M No change
PLTR Palantir Technologies Inc. Class A 0.45% 20,000 $1.7M No change
DUK Duke Energy Corp. 0.45% 13,800 $1.7M No change
NEE Nextera Energy Inc. 0.45% 23,700 $1.7M No change
NEXT PLC 0.45% 11,700 $1.7M No change
WELL Welltower Inc. 0.44% 10,838 $1.7M No change
Groupe Bruxelles Lambert NV 0.43% 21,820 $1.6M No change
AMADEUS IT GROUP SA 0.42% 20,839 $1.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 13,010 $1.6M No change
PG The Procter & Gamble Co. 0.42% 9,193 $1.6M No change
DTE DTE Energy Company 0.41% 11,200 $1.5M No change
MDLZ Mondelez International Inc. Class A 0.40% 22,366 $1.5M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.40% 72,500 $1.5M No change
T AT&T Inc. 0.40% 53,280 $1.5M No change
ORCL Oracle Corp. 0.40% 10,750 $1.5M No change
DE Deere & Co. 0.40% 3,200 $1.5M No change
ASTRAZENECA PLC 0.40% 10,300 $1.5M No change
LEN Lennar Corp. Class A 0.40% 13,000 $1.5M No change
London Stock Exchange Group PLC 0.39% 10,000 $1.5M No change
AEP American Electric Power 0.39% 13,500 $1.5M No change
KR Kroger Co. 0.39% 21,600 $1.5M No change
AEE Ameren Corporation 0.39% 14,500 $1.5M No change
QCOM Qualcomm Inc. 0.38% 9,400 $1.4M No change
ENGIE 0.38% 73,900 $1.4M No change
ING GROEP NV-CVA 0.38% 73,452 $1.4M No change
MU Micron Technology Inc. 0.38% 16,400 $1.4M No change
ETR Entergy Corp. 0.38% 16,600 $1.4M No change
TPR Tapestry Inc. 0.38% 20,100 $1.4M No change
EIFFAGE 0.37% 12,100 $1.4M No change
Sekisui Chemical Co Ltd 0.37% 82,000 $1.4M No change
Pearson PLC 0.37% 88,400 $1.4M No change
Takeda Pharmaceutical Co Ltd 0.37% 46,600 $1.4M No change
SINGAPORE EXCHANGE LTD 0.36% 137,300 $1.4M No change
SUMITOMO MITSUI FINCL GP 0.36% 53,800 $1.4M No change
PEP Pepsico Inc. 0.36% 9,011 $1.4M No change
Industria de Diseno Textil SA 0.36% 27,200 $1.3M No change
IR Ingersoll-Rand Inc. 0.36% 16,800 $1.3M No change
C Citigroup Inc. 0.36% 18,900 $1.3M No change
Suzuki Motor Corp 0.35% 110,000 $1.3M No change

Show all 510 holdings

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
DAI-ICHI LIFE HOLDINGS Add +300.0% 0.02% +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