Holdings of PARADIGM ASSET MANAGEMENT CO LLC

Name: Holdings of PARADIGM ASSET MANAGEMENT CO LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 268 in 12 countries
Top ten: 19.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Alphabet Inc	32,110	9.2M $
2	JPMorgan Chase & Co	29,391	8.6M $
3	NVIDIA Corp	37,370	6.5M $
4	Apple Inc	20,146	5.1M $
5	Wells Fargo & Co	52,352	4.2M $
6	Lam Research Corp	18,300	3.9M $
7	Goldman Sachs Group Inc/The	4,302	3.6M $
8	Oracle Corp	24,550	3.6M $
9	Microsoft Corp	9,750	3.6M $
10	AbbVie Inc	16,400	3.6M $
11	Marathon Petroleum Corp	14,200	3.5M $
12	Merck & Co Inc	28,388	3.4M $
13	Bank of America Corp	69,925	3.4M $
14	Broadcom Inc	10,700	3.3M $
15	NextEra Energy Inc	35,300	3.3M $
16	Morgan Stanley	19,500	3.2M $
17	Exxon Mobil Corp	18,750	3.2M $
18	Philip Morris International Inc.	18,200	3M $
19	Keysight Technologies Inc	10,600	3M $
20	KLA Corp	2,000	2.9M $
21	RTX Corp	14,963	2.9M $
22	Walmart Inc	22,336	2.8M $
23	Parker-Hannifin Corp	3,100	2.8M $
24	Caterpillar Inc	3,900	2.8M $
25	Cisco Systems, Inc.	35,300	2.7M $
26	US Foods Holding Corp	27,700	2.6M $
27	QUALCOMM Inc	18,900	2.4M $
28	Thermo Fisher Scientific Inc	4,900	2.4M $
29	Diamondback Energy Inc	12,100	2.4M $
30	Amazon.com Inc	11,250	2.3M $
31	UnitedHealth Group Inc	8,380	2.3M $
32	Chevron Corp	10,928	2.3M $
33	Coca-Cola Co/The	29,600	2.3M $
34	Citigroup Inc	19,600	2.2M $
35	EMCOR Group Inc	2,900	2.1M $
36	FedEx Corp	6,000	2.1M $
37	SAP SE	12,400	2.1M $
38	CenterPoint Energy Inc	48,200	2.1M $
39	TJX Cos Inc/The	13,010	2.1M $
40	Bank of New York Mellon Corp/The	17,500	2.1M $
41	State Street Corp	16,400	2.1M $
42	Lowe's Cos Inc	8,623	2M $
43	ORIX Corp	66,400	2M $
44	Walt Disney Co/The	20,500	2M $
45	Welltower Inc	9,938	2M $
46	Dell Technologies Inc	11,400	1.9M $
47	PepsiCo Inc	12,011	1.9M $
48	Bristol-Myers Squibb Co	29,408	1.8M $
49	Cheniere Energy Inc	6,200	1.8M $
50	AT&T Inc	58,580	1.7M $
51	Uber Technologies Inc	23,100	1.7M $
52	United Rentals Inc	2,258	1.6M $
53	Visa Inc	5,440	1.6M $
54	Texas Instruments Inc	8,300	1.6M $
55	Cigna Group/The	5,875	1.6M $
56	Huntington Bancshares Inc/OH	99,500	1.6M $
57	Palantir Technologies Inc	10,600	1.6M $
58	Hewlett Packard Enterprise Co	65,100	1.6M $
59	Air Products and Chemicals Inc	5,300	1.5M $
60	Tapestry Inc	10,900	1.5M $
61	ConocoPhillips	11,500	1.5M $
62	Target Corp	12,475	1.5M $
63	Lennar Corp	17,400	1.5M $
64	RELX PLC	45,000	1.5M $
65	T-Mobile US Inc	7,000	1.5M $
66	Pfizer Inc	51,733	1.5M $
67	Timken Co/The	14,300	1.4M $
68	Applied Materials Inc	4,179	1.4M $
69	Emerson Electric Co.	10,808	1.4M $
70	Hologic Inc	18,600	1.4M $
71	Citizens Financial Group Inc	23,349	1.4M $
72	Entergy Corp	12,200	1.4M $
73	LPL Financial Holdings Inc	4,500	1.4M $
74	Deere & Co	2,400	1.4M $
75	Nasdaq Inc	15,900	1.3M $
76	United Airlines Holdings Inc	14,600	1.3M $
77	Elanco Animal Health Inc	55,900	1.3M $
78	Alphabet Inc	4,630	1.3M $
79	Allison Transmission Holdings Inc	11,200	1.3M $
80	Omnicom Group Inc	17,400	1.3M $
81	Charles Schwab Corp/The	13,550	1.3M $
82	Berkshire Hathaway Inc	2,564	1.2M $
83	NetApp Inc	11,800	1.2M $
84	Honeywell International Inc	5,257	1.2M $
85	International Business Machines Corp.	4,900	1.2M $
86	General Electric Co	4,084	1.2M $
87	AutoNation Inc	5,900	1.2M $
88	Allstate Corp/The	5,500	1.1M $
89	Salesforce Inc	6,050	1.1M $
90	McKesson Corp	1,300	1.1M $
91	Expedia Group Inc	4,800	1.1M $
92	Jacobs Solutions Inc	8,700	1.1M $
93	Altria Group, Inc.	16,700	1.1M $
94	Cloudflare Inc	5,200	1.1M $
95	Textron Inc	12,100	1.1M $
96	HCA Healthcare Inc	2,200	1M $
97	Norfolk Southern Corp	3,600	1M $
98	Crown Castle Inc	12,700	1M $
99	PNC Financial Services Group Inc/The	4,900	1M $
100	AutoZone Inc	300	1M $

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Sector breakdown

Technology 22.1 %
Financials 18.2 %
Industrials 11.8 %
Health care 9.3 %
Communication 7.0 %
Consumer discretionary 6.1 %
Consumer staples 6.1 %
Energy 5.1 %
Utilities 3.5 %
Real estate 1.9 %
Materials 1.2 %
Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 96.8 %
Germany 0.9 %
Japan 0.9 %
United Kingdom 0.7 %
Argentina 0.2 %
France 0.1 %
Switzerland 0.1 %
South Africa 0.1 %
Singapore 0.0 %
Norway 0.0 %
Australia 0.0 %
Brazil 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	239	253.2M $	96.79 %
2	Germany	5	2.4M $	0.93 %
3	Japan	5	2.4M $	0.91 %
4	United Kingdom	4	1.8M $	0.68 %
5	Argentina	1	494.2K $	0.19 %
6	France	4	390K $	0.15 %
7	Switzerland	5	383.2K $	0.15 %
8	South Africa	1	277.8K $	0.11 %
9	Singapore	1	75.8K $	0.03 %
10	Norway	1	66.3K $	0.03 %
11	Australia	1	62.6K $	0.02 %
12	Brazil	1	52.4K $	0.02 %

Cite this page

Titelia. "Holdings of PARADIGM ASSET MANAGEMENT CO LLC". https://titelia.com/en/funds/US13F1034549