Titelia

Holdings of PARADIGM ASSET MANAGEMENT CO LLC

268 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.9 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Financials 18.1 %
  • Industrials 11.9 %
  • Health care 9.3 %
  • Communication 7.0 %
  • Consumer staples 6.1 %
  • Consumer discretionary 5.6 %
  • 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

  • US 96.8 %
  • DE 0.9 %
  • JP 0.9 %
  • GB 0.7 %
  • AR 0.2 %
  • FR 0.1 %
  • CH 0.1 %
  • ZA 0.1 %
  • SG 0.0 %
  • NO 0.0 %
  • AU 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US239253.2M $96.79 %
2DE52.4M $0.93 %
3JP52.4M $0.91 %
4GB41.8M $0.68 %
5AR1494.2K $0.19 %
6FR4390K $0.15 %
7CH5383.2K $0.15 %
8ZA1277.8K $0.11 %
9SG175.8K $0.03 %
10NO166.3K $0.03 %
11AU162.6K $0.02 %
12BR152.4K $0.02 %

Positions

RankCompanySharesValueWeight
101Westinghouse Air Brake Technologies Corp 4,000999.6K $
102J M Smucker Co/The 10,100974K $
103Progressive Corp/The 4,800951.6K $
104DTE Energy Co 6,500950.4K $
105Fidelity National Information Services Inc 19,817929.6K $
106Exelon Corp 18,805921.8K $
107Intercontinental Exchange Inc 5,781909.2K $
108Eli Lilly & Co 950873.8K $
109Cognizant Technology Solutions Corp. 14,000858.9K $
110Home Depot Inc/The 2,590851.8K $
111American Tower Corp 4,900845.6K $
112Halozyme Therapeutics Inc 12,900833.7K $
113KBR Inc 22,500829.4K $
114Stryker Corp 2,500821.5K $
115Abbott Laboratories 7,900811.1K $
116Mastercard Inc 1,599799K $
117Commercial Metals Co 12,900792.4K $
118Fortive Corp 14,000773.9K $
119Freeport-McMoRan Inc 12,500734.8K $
120KKR & Co Inc 7,354680.2K $
121SS&C Technologies Holdings Inc 9,800662.2K $
122Analog Devices Inc 1,919610.5K $
123Kimberly-Clark Corp 6,300607.8K $
124Intuit Inc 1,400605.3K $
125McCormick & Co Inc/MD 12,000605.3K $
126Costco Wholesale Corp 581578.9K $
127GE Vernova Inc 596520.2K $
128YPF SA 10,692494.2K $
129Simon Property Group Inc 2,635491.5K $
130Equinix Inc 497487.2K $
131Albemarle Corp 2,700484.7K $
132American Express Co 1,600484K $
133Lockheed Martin Corp 700423.1K $
134Booking Holdings Inc 100421K $
135Comcast Corp 14,000401.9K $
136Jabil Inc 1,500398.4K $
137Devon Energy Corp 7,730389K $
138Amgen Inc 1,100387K $
139General Dynamics Corp 1,106379.6K $
140Procter & Gamble Co/The 2,593374.5K $
141Mondelez International Inc 6,366366.9K $
142Advanced Micro Devices Inc 1,767359.5K $
143PulteGroup Inc 3,000352.8K $
144Duke Energy Corp 2,500327.4K $
145Enterprise Products Partners LP 8,600325.4K $
146Kinder Morgan, Inc. 9,500318.5K $
147Johnson & Johnson 1,300317.8K $
148Plains All American Pipeline L 14,162316.2K $
149Micron Technology Inc 900304.1K $
150Kroger Co/The 4,100296.7K $
151Meta Platforms Inc 501286.6K $
152Ovintiv Inc 4,700279K $
153AppLovin Corp 700278.6K $
154Gold Fields Ltd 6,118277.8K $
155Williams-Sonoma Inc 1,500273.5K $
156Starbucks Corp 3,000268.8K $
157Ameriprise Financial Inc 600266.6K $
158Autodesk Inc 1,100263.3K $
159S&P Global Inc 600255.2K $
160Amphenol Corp 2,000252.7K $
161Novartis AG 1,628248.7K $
162Carrier Global Corp 4,400247.8K $
163McDonald's Corp. 793246.5K $
164Capital One Financial Corp 1,304237.9K $
165Wynn Resorts Ltd 2,313234.9K $
166Watsco Inc 600218.3K $
167Boeing Co/The 1,080215K $
168Verizon Communications Inc 4,248213.3K $
169General Motors Co 2,700201.2K $
170Darden Restaurants Inc 1,000196K $
171Fluor Corp 4,200195.9K $
172Newmont Corp 1,800194.9K $
173Ralliant Corp 4,565189.9K $
174First Citizens BancShares Inc/NC 100188.5K $
175Blackrock Inc 187179.8K $
176United Parcel Service Inc 1,824179.4K $
177Las Vegas Sands Corp 3,300177.8K $
178CME Group Inc 600177.2K $
179NOV Inc 9,237173.7K $
180Marsh & McLennan Cos Inc 1,000173.5K $
181Voya Financial Inc 2,394163.6K $
182Apollo Global Management Inc 1,456162.2K $
183Prologis Inc 1,196158.1K $
184ServiceNow Inc 1,500156.8K $
185Vertex Pharmaceuticals Inc 350156.3K $
186HP Inc 7,700147.9K $
187Palo Alto Networks Inc 900144.3K $
188Live Nation Entertainment Inc 943143.8K $
189Sanofi SA 2,919140.6K $
190Intuitive Surgical Inc 300138.3K $
191Howmet Aerospace Inc 600138.3K $
192Tesla Inc 366136.1K $
193Adobe Inc 550133.7K $
194Labcorp Holdings Inc 501133.7K $
195Carlisle Cos Inc 399133.1K $
196Intel Corp 3,002132.5K $
197Tokio Marine Holdings Inc 2,754129.8K $
198Hitachi Ltd 4,450129.5K $
199Constellation Energy Corp. 451125.9K $
200Gilead Sciences Inc 900125.4K $