Paradigm Asset Management Co. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Paradigm Asset Management Co. LLC reported 503 stock positions worth $433.1 million. Its top holding was Alphabet Class A (GOOGL) at 2.3% of the portfolio, followed by JPMorgan Chase (JPM, 2.2%) and Nvidia (NVDA, 1.6%). Compared with Q3 2025, it opened 41 new positions, sold out of 32, added to 24 and reduced 206. The biggest buy was a new position in CaixaBank and the biggest sale Tesco (shares −96%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001034549
Portfolio Value
$433.1M (Q4 2025)
SEC Filing
0001034549-26-000001 ↗ filed Feb 4, 2026

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 Q1 2025 Q2 2025: $405.2M Q2 2025 Q3 2025: $435.2M Q3 2025 Q4 2025: $433.1M $433.1M Q4 2025 Q1 2026: $426.5M Q1 2026 Q2 2026: $468.1M Q2 2026

Holdings 503 stocks · $433.1M

GOOGL Alphabet Inc. Class A 2.32% 32,110 $10.1M Reduce -6.1%
JPM JPMorgan Chase & Co. 2.19% 29,391 $9.5M Reduce -6.1%
NVDA Nvidia Corp. 1.61% 37,370 $7.0M Reduce -5.8%
AAPL Apple Inc. 1.26% 20,146 $5.5M Reduce -6.5%
WFC Wells Fargo & Co. 1.13% 52,352 $4.9M Reduce -5.4%
ORCL Oracle Corp. 1.10% 24,550 $4.8M Reduce -6.1%
MSFT Microsoft Corp. 1.09% 9,750 $4.7M Reduce -6.7%
Samsung Electronics Co Ltd 1.06% 55,000 $4.6M Reduce -11.9%
ASML HOLDING NV 0.92% 3,668 $4.0M Reduce -17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 69,925 $3.8M Reduce -5.4%
GS Goldman Sachs Group Inc. 0.87% 4,302 $3.8M Reduce -2.3%
ASTRAZENECA PLC 0.87% 20,300 $3.8M Add +55.0%
ABBV Abbvie Inc. 0.87% 16,400 $3.7M Reduce -6.3%
AVGO Broadcom Inc. 0.85% 10,700 $3.7M Reduce -6.1%
MS Morgan Stanley 0.80% 19,500 $3.5M Reduce -5.8%
ROCHE HOLDING AG-GENUSSCHEIN 0.78% 8,108 $3.4M Add +22.7%
QCOM Qualcomm Inc. 0.75% 18,900 $3.2M Reduce -6.0%
LRCX Lam Research Corp. 0.72% 18,300 $3.1M Reduce -6.6%
SAP Sap SE-Sponsored ADR 0.71% 12,700 $3.1M Add +95.4%
MRK Merck & Co. Inc. 0.69% 28,388 $3.0M Reduce -6.0%
NOVARTIS AG-REG 0.69% 21,514 $3.0M Reduce -6.5%
UNICREDIT SPA 0.68% 35,300 $2.9M Reduce -16.1%
PM Philip Morris International 0.67% 18,200 $2.9M Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.66% 4,900 $2.8M Reduce -7.5%
NEE Nextera Energy Inc. 0.65% 35,300 $2.8M Reduce -5.9%
UNH Unitedhealth Group Inc. 0.64% 8,380 $2.8M Reduce -7.7%
RTX RTX Corp. 0.63% 14,963 $2.7M Reduce -6.3%
PH Parker Hannifin Corp. 0.63% 3,100 $2.7M Reduce -3.1%
CSCO Cisco Systems Inc. 0.63% 35,300 $2.7M Reduce -6.1%
DEUTSCHE TELEKOM AG-REG 0.62% 83,058 $2.7M Reduce -54.1%
AMZN Amazon.com Inc. 0.60% 11,250 $2.6M Reduce -7.4%
WMT Walmart Inc. 0.57% 22,336 $2.5M Reduce -5.1%
KLAC KLA Corp. 0.56% 2,000 $2.4M Reduce -4.8%
COMPAGNIE DE SAINT GOBAIN 0.54% 22,900 $2.3M Add +122.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 20,500 $2.3M Reduce -5.5%
MPC Marathon Petroleum Corp. 0.53% 14,200 $2.3M Reduce -6.6%
ABB LTD-REG 0.53% 30,800 $2.3M Reduce -27.2%
C Citigroup Inc. 0.53% 19,600 $2.3M Reduce -5.8%
XOM Exxon Mobil Corp. 0.52% 18,750 $2.3M Reduce -4.6%
CAT Caterpillar Inc. 0.52% 3,900 $2.2M Reduce -4.9%
CaixaBank SA 0.51% 180,100 $2.2M New
Rolls-Royce Holdings PLC 0.50% 139,900 $2.2M Add +80.8%
KEYS Keysight Technologies Inc. 0.50% 10,600 $2.2M Reduce -5.4%
STT State Street Corp. 0.49% 16,400 $2.1M Reduce -5.8%
BANCO SANTANDER SA 0.48% 177,100 $2.1M New
USFD US Foods Holding Corp. 0.48% 27,700 $2.1M Reduce -5.8%
LOW Lowe's Cos Inc. 0.48% 8,623 $2.1M Reduce -5.5%
KO The Coca-Cola Co. 0.48% 29,600 $2.1M Reduce -6.0%
BP PLC 0.47% 349,178 $2.0M Add +2099.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.47% 17,500 $2.0M Reduce -5.9%
DBS GROUP HOLDINGS LTD 0.47% 46,300 $2.0M Reduce -24.7%
BHP GROUP LTD 0.46% 66,100 $2.0M Add +38.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 13,010 $2.0M Reduce -5.8%
SUMITOMO MITSUI FINCL GP 0.46% 61,800 $2.0M Reduce -4.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.45% 66,400 $1.9M Reduce -20.7%
LEGRAND SA 0.44% 12,800 $1.9M New
KERING 0.44% 5,400 $1.9M New
V Visa Inc. Class A 0.44% 5,440 $1.9M Reduce -5.2%
ING GROEP NV-CVA 0.44% 67,652 $1.9M Add +1.4%
UBER Uber Technologies Inc. 0.44% 23,100 $1.9M Reduce -6.1%
PLTR Palantir Technologies Inc. Class A 0.43% 10,600 $1.9M Reduce -7.0%
Sanofi SA 0.43% 19,200 $1.9M New
CNP Centerpoint Energy Inc. 0.43% 48,200 $1.8M Reduce -6.0%
RELX Relx PLC - Spon ADR 0.43% 45,700 $1.8M Reduce -23.2%
WELL Welltower Inc. 0.43% 9,938 $1.8M Reduce -5.7%
Wesfarmers Ltd 0.42% 33,900 $1.8M New
URI United Rentals Inc. 0.42% 2,258 $1.8M Reduce -4.2%
FANG Diamondback Energy Inc. 0.42% 12,100 $1.8M Reduce -5.5%
HALEON PLC 0.42% 357,120 $1.8M Add +7466.1%
BNP PARIBAS 0.41% 18,875 $1.8M Add +34.1%
LEN Lennar Corp. Class A 0.41% 17,400 $1.8M Reduce -6.0%
RECKITT BENCKISER GROUP P 0.41% 22,000 $1.8M New
EME Emcor Group Inc. 0.41% 2,900 $1.8M Reduce -3.3%
Rio Tinto PLC 0.40% 21,700 $1.7M New
ORANGE S.A. 0.40% 104,000 $1.7M Reduce -42.3%
FDX FedEx Corp. 0.40% 6,000 $1.7M Reduce -6.3%
HBAN Huntington Bancshares Inc. 0.40% 99,500 $1.7M Reduce -5.9%
PEP Pepsico Inc. 0.40% 12,011 $1.7M Reduce -5.5%
GEA Group AG 0.40% 25,300 $1.7M Add +43.8%
ENGIE 0.40% 65,000 $1.7M Add +7.8%
ERSTE GROUP BANK AG 0.39% 14,000 $1.7M Reduce -34.3%
UBS AG-REG 0.39% 36,200 $1.7M New
Sompo Holdings Inc 0.39% 49,000 $1.7M Reduce -30.0%
CVX Chevron Corp. 0.38% 10,928 $1.7M Reduce -5.2%
CAP GEMINI 0.38% 9,900 $1.7M Add +50.0%
IMI PLC 0.38% 49,200 $1.6M New
SMITH & NEPHEW PLC 0.38% 98,100 $1.6M Add +17.6%
UAL United Airlines Holdings Inc. 0.38% 14,600 $1.6M Reduce -6.4%
NEC Corp 0.38% 48,000 $1.6M Reduce -2.0%
GSK PLC 0.37% 65,976 $1.6M Reduce -11.4%
AIR LIQUIDE SA 0.37% 8,600 $1.6M New
CI The Cigna Group 0.37% 5,875 $1.6M Reduce -6.4%
MDT Medtronic PLC 0.37% 16,800 $1.6M Reduce -6.2%
AMADEUS IT GROUP SA 0.37% 21,839 $1.6M Add +25.9%
ASSA ABLOY AB-B 0.37% 41,300 $1.6M Reduce -11.6%
LPLA LPL Financial Holdings Inc. 0.37% 4,500 $1.6M Reduce -6.3%
CRM Salesforce Inc. 0.37% 6,050 $1.6M Reduce -7.6%
Daiwa House Industry Co Ltd 0.37% 48,000 $1.6M Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.37% 29,408 $1.6M Reduce -5.2%
BAE SYSTEMS PLC 0.36% 68,000 $1.6M Reduce -53.8%

Show all 503 holdings

Portfolio Sells Q3 2025 → Q4 2025

TESCO PLC Reduce -95.5% 0.05% −1.03
Rheinmetall AG Sold out 0.00% −0.80
DEUTSCHE TELEKOM AG-REG Reduce -54.1% 0.62% −0.80
ORCL Oracle Corp. Reduce -6.1% 1.10% −0.59
BAE SYSTEMS PLC Reduce -53.8% 0.36% −0.58
Fujitsu Ltd Sold out 0.00% −0.46
Suzuki Motor Corp Sold out 0.00% −0.46
INPEX CORP. Reduce -94.3% 0.03% −0.45
NINTENDO CO LTD Reduce -50.0% 0.28% −0.44
Atlas Copco AB Sold out 0.00% −0.40
AXA SA Reduce -95.2% 0.02% −0.39
Aristocrat Leisure Ltd Sold out 0.00% −0.36
Danone SA Sold out 0.00% −0.35
Thales SA Sold out 0.00% −0.35
Groupe Bruxelles Lambert NV Sold out 0.00% −0.35
Takeda Pharmaceutical Co Ltd Reduce -97.0% 0.01% −0.34
Safran SA Sold out 0.00% −0.34
Holcim AG Sold out 0.00% −0.34
SVENSKA HANDELSBANKEN-A SHS Sold out 0.00% −0.32
GRMN Garmin Ltd. Sold out 0.00% −0.32
CREDIT AGRICOLE SA Reduce -95.0% 0.02% −0.31
Brenntag SE Sold out 0.00% −0.31
HSBC Holdings PLC Sold out 0.00% −0.30
Telenor ASA Sold out 0.00% −0.29
Publicis Groupe SA Sold out 0.00% −0.28
Getlink SE Sold out 0.00% −0.28
Koninklijke Philips NV Sold out 0.00% −0.28
Nestle SA Sold out 0.00% −0.28
RYAAY Ryanair Holdings PLC-SP ADR Reduce -96.8% 0.01% −0.27
ORANGE S.A. Reduce -42.3% 0.40% −0.27
FREENET AG Sold out 0.00% −0.27
Nomura Research Institute Ltd Sold out 0.00% −0.26
London Stock Exchange Group PLC Sold out 0.00% −0.26
Recordati Industria Chimica e Farmaceutica SpA Sold out 0.00% −0.26
Oversea-Chinese Banking Corp Ltd Sold out 0.00% −0.26
Diageo PLC Sold out 0.00% −0.26
Pearson PLC Sold out 0.00% −0.25
Brambles Ltd Sold out 0.00% −0.23
RELX Relx PLC - Spon ADR Reduce -23.2% 0.43% −0.23
SANTEN PHARMACEUTICAL CO LTD Sold out 0.00% −0.22
QBE Insurance Group Ltd Sold out 0.00% −0.21
TREASURY WINE ESTATES LTD Sold out 0.00% −0.20
COMPASS GROUP PLC Reduce -32.8% 0.30% −0.17
ABB LTD-REG Reduce -27.2% 0.53% −0.17
MSFT Microsoft Corp. Reduce -6.7% 1.09% −0.15
MPC Marathon Petroleum Corp. Reduce -6.6% 0.53% −0.14
ENEL SPA Reduce -37.6% 0.30% −0.13
Hannover Rueck SE Reduce -30.8% 0.32% −0.13
LEN Lennar Corp. Class A Reduce -6.0% 0.41% −0.12
NEXT PLC Reduce -36.5% 0.29% −0.12

Portfolio Buys Q3 2025 → Q4 2025

CaixaBank SA New 0.51% +0.51
BANCO SANTANDER SA New 0.48% +0.48
BP PLC Add +2099.1% 0.47% +0.45
LEGRAND SA New 0.44% +0.44
KERING New 0.44% +0.44
Sanofi SA New 0.43% +0.43
Wesfarmers Ltd New 0.42% +0.42
ASTRAZENECA PLC Add +55.0% 0.87% +0.42
HALEON PLC Add +7466.1% 0.42% +0.41
RECKITT BENCKISER GROUP P New 0.41% +0.41
Rio Tinto PLC New 0.40% +0.40
UBS AG-REG New 0.39% +0.39
IMI PLC New 0.38% +0.38
AIR LIQUIDE SA New 0.37% +0.37
Mitsubishi Electric Corp New 0.35% +0.35
HOYA CORP New 0.35% +0.35
Hexagon AB New 0.34% +0.34
ALLIANZ SE-REG New 0.34% +0.34
AIRBUS SE New 0.33% +0.33
Deutsche Bank AG New 0.33% +0.33
SHIMADZU CORP New 0.33% +0.33
Resona Holdings Inc New 0.32% +0.32
Equinor ASA New 0.32% +0.32
INTESA SANPAOLO New 0.32% +0.32
EURONEXT NV New 0.32% +0.32
Segro PLC New 0.32% +0.32
NIPPON ELECTRIC GLASS CO New 0.32% +0.32
TOYO SUISAN KAISHA LTD New 0.32% +0.32
STANDARD CHARTERED PLC Add +634.2% 0.35% +0.32
Informa PLC New 0.31% +0.31
SAP Sap SE-Sponsored ADR Add +95.4% 0.71% +0.31
BEIERSDORF AG New 0.31% +0.31
Bankinter SA New 0.31% +0.31
ORKLA ASA New 0.31% +0.31
COCA-COLA HBC AG-DI New 0.31% +0.31
KBC GROEP NV New 0.30% +0.30
HEINEKEN NV New 0.30% +0.30
ESSILORLUXOTTICA New 0.30% +0.30
COMPAGNIE DE SAINT GOBAIN Add +122.3% 0.54% +0.29
Nordea Bank Abp New 0.28% +0.28
ROCHE HOLDING AG-GENUSSCHEIN Add +22.7% 0.78% +0.28
Daimler Truck Holding AG New 0.27% +0.27
Central Japan Railway Co New 0.26% +0.26
OTSUKA HOLDINGS CO LTD New 0.26% +0.26
Sumitomo Electric Industries Ltd New 0.26% +0.26
Advantest Corp New 0.26% +0.26
Fujikura Ltd New 0.26% +0.26
Rolls-Royce Holdings PLC Add +80.8% 0.50% +0.21
CAP GEMINI Add +50.0% 0.38% +0.16
BHP GROUP LTD Add +38.6% 0.46% +0.15

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