Holdings of PARADIGM ASSET MANAGEMENT CO LLC
· 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
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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