Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $249 Million
  • Q1 2025

Paradigm Asset Management CO LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 510 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $6.96M, Bank Of America Corp with a value of $5.03M, Unitedhealth Group Inc with a value of $4.91M, Wells Fargo & Company with a value of $4.62M, and Relx PLC with a value of $4.11M.

Examining the 13F form we can see an increase of $785K in the current position value, from $248M to 249M.

Below you can find more details about Paradigm Asset Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
Financial Services: $53 Million
Technology: $37.1 Million
Healthcare: $32.9 Million
Industrials: $28.8 Million
Consumer Cyclical: $21.5 Million
Communication Services: $18.7 Million
Consumer Defensive: $18.5 Million
Energy: $13.4 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2023 New
Abb Ltd Reg
-
$0 0.0% of portfolio
-
Q4 2024 Added 192.59%
Abn Amro Bank Nv Cva
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 92.46%
Yamaha Motor CO LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Admiral Group PLC
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.61%
Singapore Exchange LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Aia Group LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.25%
Snam Spa
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 33.13%
Societe Generale
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.6%
Sodexo
-
$0 0.0% of portfolio
-
Q4 2024 New
Softbank Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 900.0%
Sse PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 94.79%
Standard Chartered PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 90.63%
Woodside Energy Group
-
$0 0.0% of portfolio
-
Q4 2024 New
Roche Holding Ag Genusschein
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 27.47%
Wolters Kluwer
-
$0 0.0% of portfolio
-
Q4 2024 New
Allianz Se Reg
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.78%
Associated British Foods PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 70.69%
Fortrea Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 90.37%
Tesco PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 706.04%
Asml Holding Nv
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.97%
Terumo Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.15%
Telia CO Ab
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 44.56%
Anz Group Holdings Ltd Adr
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 43.76%
Assa Abloy Ab B
-
$0 0.0% of portfolio
-
Q4 2024 New
Unicredit Spa
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.0%
$30.5B
$4,000 0.0% of portfolio
2,200
Q4 2024 Reduced 12.0%
Atlas Copco Ab B Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
Treasury Wine Estates LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Bae Systems PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Astrazeneca PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.57%
Thales Sa
-
$0 0.0% of portfolio
-
Q4 2024 New
Astellas Pharma Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.59%
Ubs Ag Reg
-
$0 0.0% of portfolio
-
Q4 2024 New
$103B
$6,000 0.0% of portfolio
224
Q4 2023 Reduced 43.43%
Anheuser Busch Inbev Nv
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 43.04%
Anheuser Busch Co.
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.33%
Symrise Ag
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 95.78%
Swiss Re Ag
-
$0 0.0% of portfolio
-
Q4 2024 New
$54B
$7,000 0.0% of portfolio
700
Q4 2024 Reduced 12.5%
Vonovia Se
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 44.88%
Swire Pacific LTD Cl A
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 43.64%
$30.4B
$6,000 0.0% of portfolio
300
Q3 2024 Reduced 25.0%
Alstom
-
$0 0.0% of portfolio
-
Q4 2024 New
Vodafone Gp PLC
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 42.59%
Bank Leumi Le Israel
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 43.59%
$11.8B
$8,000 0.0% of portfolio
1,700
Q4 2024 Reduced 10.53%
Valeo Sa
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 98.21%

Summary

  • Portfolio
  • No. of Stocks 510
  • Current Value $249 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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