PARADIGM ASSET MANAGEMENT CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEUTSCHE TELEKOM AG-REG | 49,358 | 181,058 | +131,700 | 1,794,367 | 6,171,678 | 1.42% | +4,377,311 |
| TESCO PLC | 284,153 | 782,853 | +498,700 | 1,562,617 | 4,695,196 | 1.08% | +3,132,579 |
| RELX PLC - SPON ADR(RELX) | 0 | 59,500 | +59,500 | 0 | 2,841,720 | 0.65% | +2,841,720 |
| ALPHABET INC. CL A(GOOG) | 34,210 | 34,210 | 0 | 6,028,828 | 8,316,451 | 1.91% | +2,287,623 |
| ASML HOLDING NV(ASML) | 2,668 | 4,468 | +1,800 | 2,122,128 | 4,347,441 | 1.00% | +2,225,313 |
| ORIX - SPON ADR(IX) | 0 | 83,700 | +83,700 | 0 | 2,186,244 | 0.50% | +2,186,244 |
| SOMPO HOLDINGS INC | 0 | 70,000 | +70,000 | 0 | 2,168,467 | 0.50% | +2,168,467 |
| ERSTE GROUP BANK AG | 0 | 21,300 | +21,300 | 0 | 2,082,288 | 0.48% | +2,082,288 |
| INPEX CORP. | 6,600 | 116,600 | +110,000 | 92,527 | 2,110,382 | 0.48% | +2,017,855 |
| HANNOVER RUECK SE | 0 | 6,500 | +6,500 | 0 | 1,959,782 | 0.45% | +1,959,782 |
| DAIWA HOUSE INDUSTRY CO LTD | 0 | 51,000 | +51,000 | 0 | 1,837,153 | 0.42% | +1,837,153 |
| SAP AG - SPONSORED ADR(SAP) | 0 | 6,500 | +6,500 | 0 | 1,736,865 | 0.40% | +1,736,865 |
| MEDTRONIC INC.(MDT) | 0 | 17,900 | +17,900 | 0 | 1,704,796 | 0.39% | +1,704,796 |
| ORACLE SYSTEMS(ORCL) | 26,150 | 26,150 | 0 | 5,717,174 | 7,354,426 | 1.69% | +1,637,252 |
| NEC CORP | 0 | 49,000 | +49,000 | 0 | 1,572,340 | 0.36% | +1,572,340 |
| ARISTOCRAT LEISURE LTD | 0 | 33,500 | +33,500 | 0 | 1,553,704 | 0.36% | +1,553,704 |
| ORANGE | 91,700 | 180,100 | +88,400 | 1,390,196 | 2,922,437 | 0.67% | +1,532,241 |
| SMITH & NEPHEW PLC | 0 | 83,400 | +83,400 | 0 | 1,501,708 | 0.35% | +1,501,708 |
| SVENSKA HANDELSBANKEN-A SHS | 0 | 107,600 | +107,600 | 0 | 1,400,330 | 0.32% | +1,400,330 |
| NINTENDO CO LTD | 18,000 | 36,000 | +18,000 | 1,729,655 | 3,121,373 | 0.72% | +1,391,718 |
| GARMIN LTD(GRMN) | 0 | 5,600 | +5,600 | 0 | 1,378,832 | 0.32% | +1,378,832 |
| CREDIT AGRICOLE SA | 3,631 | 73,031 | +69,400 | 68,473 | 1,434,767 | 0.33% | +1,366,294 |
| GEA GROUP AG | 0 | 17,600 | +17,600 | 0 | 1,299,738 | 0.30% | +1,299,738 |
| WEIR GROUP PLC | 0 | 34,500 | +34,500 | 0 | 1,268,895 | 0.29% | +1,268,895 |
| TELENOR ASA | 0 | 75,200 | +75,200 | 0 | 1,246,575 | 0.29% | +1,246,575 |
| ROLLS ROYCE HOLDINGS PLC | 0 | 77,400 | +77,400 | 0 | 1,239,977 | 0.28% | +1,239,977 |
| RYANAIR HLDGS PLC(RYAAY) | 0 | 20,550 | +20,550 | 0 | 1,237,521 | 0.28% | +1,237,521 |
| BNP PARIBAS | 775 | 14,075 | +13,300 | 69,431 | 1,278,893 | 0.29% | +1,209,462 |
| KONINKLIJKE PHILIPS NV | 0 | 44,600 | +44,600 | 0 | 1,207,411 | 0.28% | +1,207,411 |
| NESTLE SA-REG | 0 | 13,100 | +13,100 | 0 | 1,203,063 | 0.28% | +1,203,063 |
| FREENET AG | 0 | 36,700 | +36,700 | 0 | 1,173,794 | 0.27% | +1,173,794 |
| NOMURA RESEARCH INSTITUTE LT | 0 | 30,000 | +30,000 | 0 | 1,152,385 | 0.26% | +1,152,385 |
| MUENCHENER RUECKVER AG-REG | 0 | 1,800 | +1,800 | 0 | 1,149,291 | 0.26% | +1,149,291 |
| DEUTSCHE BOERSE AG | 317 | 4,617 | +4,300 | 103,000 | 1,237,437 | 0.28% | +1,134,437 |
| NVIDIA CORP(NVDA) | 39,670 | 39,670 | 0 | 6,267,463 | 7,401,629 | 1.70% | +1,134,166 |
| RECORDATI INDUSTRIA CHIMICA(LYV) | 0 | 18,400 | +18,400 | 0 | 1,117,754 | 0.26% | +1,117,754 |
| DIAGEO PLC | 0 | 46,500 | +46,500 | 0 | 1,111,474 | 0.26% | +1,111,474 |
| COMPAGNIE DE SAINT GOBAIN | 0 | 10,300 | +10,300 | 0 | 1,109,315 | 0.25% | +1,109,315 |
| APPLE INC.(AAPL) | 21,546 | 21,546 | 0 | 4,420,593 | 5,486,258 | 1.26% | +1,065,665 |
| KONINKLIJKE AHOLD DELHAIZE N | 0 | 25,900 | +25,900 | 0 | 1,048,399 | 0.24% | +1,048,399 |
| BRAMBLES LTD | 0 | 60,700 | +60,700 | 0 | 997,677 | 0.23% | +997,677 |
| UNICREDIT SPA | 33,000 | 42,100 | +9,100 | 2,204,524 | 3,189,169 | 0.73% | +984,645 |
| BAE SYSTEMS PLC | 120,600 | 147,200 | +26,600 | 3,117,708 | 4,080,280 | 0.94% | +962,572 |
| QBE INSURANCE GROUP LTD | 0 | 68,500 | +68,500 | 0 | 934,752 | 0.21% | +934,752 |
| ABBVIE INC.(ABBV) | 17,500 | 17,500 | 0 | 3,248,350 | 4,051,950 | 0.93% | +803,600 |
| JPMORGAN CHASE & CO(JPM) | 31,291 | 31,291 | 0 | 9,071,574 | 9,870,120 | 2.27% | +798,546 |
| FUJITSU LTD | 50,000 | 85,000 | +35,000 | 1,216,726 | 2,005,214 | 0.46% | +788,488 |
| ATLAS COPCO AB-B SHS | 73,500 | 117,300 | +43,800 | 1,036,900 | 1,757,922 | 0.40% | +721,022 |
| LAM RESEARCH CORP(LRCX) | 19,600 | 19,600 | 0 | 1,907,864 | 2,624,440 | 0.60% | +716,576 |
| SUZUKI MOTOR CORP | 110,000 | 137,000 | +27,000 | 1,327,356 | 2,004,188 | 0.46% | +676,832 |
| ASSA ABLOY AB-B | 31,400 | 46,700 | +15,300 | 972,601 | 1,621,697 | 0.37% | +649,096 |
| RENESAS ELECTRONICS CORP | 69,000 | 128,000 | +59,000 | 854,588 | 1,478,606 | 0.34% | +624,018 |
| BROADCOM INC.(AVGO) | 11,400 | 11,400 | 0 | 3,142,410 | 3,760,974 | 0.86% | +618,564 |
| NITTO DENKO CORP | 68,000 | 81,000 | +13,000 | 1,314,147 | 1,928,950 | 0.44% | +614,803 |
| ASTRAZENECA PLC | 10,300 | 13,100 | +2,800 | 1,428,397 | 1,972,044 | 0.45% | +543,647 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,400 | 11,400 | 0 | 1,554,048 | 2,079,588 | 0.48% | +525,540 |
| SUMITOMO MITSUI FINCL GP | 53,800 | 64,800 | +11,000 | 1,353,520 | 1,832,311 | 0.42% | +478,791 |
| UNITED RENTALS(URI) | 2,358 | 2,358 | 0 | 1,776,517 | 2,251,088 | 0.52% | +474,571 |
| THERMO FISHER SCIENTIFIC(TMO) | 5,300 | 5,300 | 0 | 2,148,938 | 2,570,606 | 0.59% | +421,668 |
| GSK PLC(GSK) | 61,476 | 74,476 | +13,000 | 1,170,986 | 1,578,646 | 0.36% | +407,660 |
| MARATHON PETROLEUM CORP(MPC) | 15,200 | 15,200 | 0 | 2,524,872 | 2,929,648 | 0.67% | +404,776 |
| GOLDMAN SACHS GROUP(GS) | 4,402 | 4,402 | 0 | 3,115,515 | 3,505,533 | 0.81% | +390,018 |
| KLA INSTRUMENT CORP(KLAC) | 2,100 | 2,100 | 0 | 1,881,054 | 2,265,060 | 0.52% | +384,006 |
| MORGAN STANLEY(MS) | 20,700 | 20,700 | 0 | 2,915,802 | 3,290,472 | 0.76% | +374,670 |
| CATERPILLAR TRACTOR(CAT) | 4,100 | 4,100 | 0 | 1,591,661 | 1,956,315 | 0.45% | +364,654 |
| INDUSTRIA DE DISENO TEXTIL | 27,200 | 32,100 | +4,900 | 1,410,610 | 1,771,591 | 0.41% | +360,981 |
| ELANCO ANIMAL HEALTH INC.(ELAN) | 59,400 | 59,400 | 0 | 848,232 | 1,196,316 | 0.27% | +348,084 |
| EMCOR GROUP INC(EME) | 3,000 | 3,000 | 0 | 1,604,670 | 1,948,620 | 0.45% | +343,950 |
| CITIGROUP INC.(C) | 20,800 | 20,800 | 0 | 1,770,496 | 2,111,200 | 0.49% | +340,704 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 15,963 | 15,963 | 0 | 2,330,917 | 2,671,089 | 0.61% | +340,172 |
| ENEL SPA | 162,600 | 197,600 | +35,000 | 1,537,632 | 1,872,764 | 0.43% | +335,132 |
| AXA SA | 29,296 | 36,996 | +7,700 | 1,432,994 | 1,766,633 | 0.41% | +333,639 |
| BANK OF NY MELLON | 18,600 | 18,600 | 0 | 1,694,646 | 2,026,656 | 0.47% | +332,010 |
| ALPHABET INC. CL C(GOOG) | 4,930 | 4,930 | 0 | 874,533 | 1,200,701 | 0.28% | +326,168 |
| FANUC CORP | 41,000 | 50,000 | +9,000 | 1,118,350 | 1,442,936 | 0.33% | +324,586 |
| BANK OF AMERICA | 73,925 | 73,925 | 0 | 3,498,131 | 3,813,791 | 0.88% | +315,660 |
| UNITED HEALTHCARE(UNH) | 9,080 | 9,080 | 0 | 2,832,688 | 3,135,324 | 0.72% | +302,636 |
| TAPESTRY INC.(TPR) | 11,700 | 11,700 | 0 | 1,027,377 | 1,324,674 | 0.30% | +297,297 |
| APPLOVIN CORP. Cl A(APP) | 800 | 800 | 0 | 280,064 | 574,832 | 0.13% | +294,768 |
| HALOZYME THERAPEUTICS INC.(HALO) | 13,700 | 13,700 | 0 | 712,674 | 1,004,758 | 0.23% | +292,084 |
| TJX COMPANIES INC.(TJX) | 13,810 | 13,810 | 0 | 1,705,397 | 1,996,097 | 0.46% | +290,700 |
| NOVARTIS A G(NVS) | 0 | 2,228 | +2,228 | 0 | 285,719 | 0.07% | +285,719 |
| LENNAR CORP.(LEN) | 18,500 | 18,500 | 0 | 2,046,285 | 2,331,740 | 0.54% | +285,455 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 69,200 | 69,200 | 0 | 1,415,140 | 1,699,552 | 0.39% | +284,412 |
| PUBLICIS GROUPE | 8,500 | 12,900 | +4,400 | 954,668 | 1,238,064 | 0.28% | +283,396 |
| ROCHE HOLDING AG-GENUSSCHEIN | 5,808 | 6,608 | +800 | 1,885,411 | 2,158,511 | 0.50% | +273,100 |
| LOWES COS INC.(LOW) | 9,123 | 9,123 | 0 | 2,024,120 | 2,292,701 | 0.53% | +268,581 |
| UNITED CONTINENTAL HDGS(UAL) | 15,600 | 15,600 | 0 | 1,242,228 | 1,505,400 | 0.35% | +263,172 |
| YPF S.A.(YPF) | 0 | 10,692 | +10,692 | 0 | 259,709 | 0.06% | +259,709 |
| DBS GROUP HOLDINGS LTD | 61,900 | 61,500 | -400 | 2,182,648 | 2,440,060 | 0.56% | +257,412 |
| WELLTOWER INC.(WELL) | 10,538 | 10,538 | 0 | 1,620,007 | 1,877,239 | 0.43% | +257,232 |
| GOLD FIELDS LTD(GFI) | 0 | 6,118 | +6,118 | 0 | 256,711 | 0.06% | +256,711 |
| EXPEDIA GROUP INC.(EXPE) | 5,200 | 5,200 | 0 | 877,136 | 1,111,500 | 0.26% | +234,364 |
| DELL COMPUTER(DELL) | 12,000 | 12,000 | 0 | 1,471,200 | 1,701,240 | 0.39% | +230,040 |
| NEXTERA ENERGY INC(NEE) | 37,500 | 37,500 | 0 | 2,603,250 | 2,830,875 | 0.65% | +227,625 |
| SANOFI AVENTIS(SNY) | 0 | 4,619 | +4,619 | 0 | 218,017 | 0.05% | +218,017 |
| MICROSOFT CORP.(MSFT) | 10,450 | 10,450 | 0 | 5,197,934 | 5,412,577 | 1.24% | +214,643 |
| CITIZENS FINANCIAL GROUP(CFG) | 24,649 | 24,649 | 0 | 1,103,043 | 1,310,341 | 0.30% | +207,298 |
| WELLS FARGO & CO(WFC) | 55,352 | 55,352 | 0 | 4,434,802 | 4,639,605 | 1.07% | +204,803 |
| PARKER HANNIFIN(PH) | 3,200 | 3,200 | 0 | 2,235,104 | 2,426,080 | 0.56% | +190,976 |