PARADIGM ASSET MANAGEMENT CO LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CAIXABANK SA | 0 | 180,100 | +180,100 | 0 | 2,209,311 | +2,209,311 |
| BANCO SANTANDER SA | 0 | 177,100 | +177,100 | 0 | 2,094,512 | +2,094,512 |
| BP PLC | 15,878 | 349,178 | +333,300 | 91,018 | 2,032,696 | +1,941,678 |
| LEGRAND SA | 0 | 12,800 | +12,800 | 0 | 1,912,945 | +1,912,945 |
| KERING | 0 | 5,400 | +5,400 | 0 | 1,908,952 | +1,908,952 |
| SANOFI | 0 | 19,200 | +19,200 | 0 | 1,865,291 | +1,865,291 |
| WESFARMERS LTD | 0 | 33,900 | +33,900 | 0 | 1,833,138 | +1,833,138 |
| ASTRAZENECA PLC | 13,100 | 20,300 | +7,200 | 1,972,044 | 3,765,292 | +1,793,248 |
| HALEON PLC | 4,720 | 357,120 | +352,400 | 21,122 | 1,800,330 | +1,779,208 |
| RECKITT BENCKISER GROUP PLC | 0 | 22,000 | +22,000 | 0 | 1,776,057 | +1,776,057 |
| RIO TINTO PLC | 0 | 21,700 | +21,700 | 0 | 1,749,503 | +1,749,503 |
| ALPHABET INC. CL A | 34,210 | 32,110 | -2,100 | 8,316,451 | 10,050,430 | +1,733,979 |
| UBS AG-REG | 0 | 36,200 | +36,200 | 0 | 1,688,800 | +1,688,800 |
| IMI PLC | 0 | 49,200 | +49,200 | 0 | 1,646,470 | +1,646,470 |
| AIR LIQUIDE SA | 0 | 8,600 | +8,600 | 0 | 1,618,670 | +1,618,670 |
| MITSUBISHI ELECTRIC CORP | 0 | 52,000 | +52,000 | 0 | 1,521,069 | +1,521,069 |
| HOYA CORP | 0 | 10,000 | +10,000 | 0 | 1,511,053 | +1,511,053 |
| HEXAGON AB-B SHS | 0 | 124,100 | +124,100 | 0 | 1,474,048 | +1,474,048 |
| ALLIANZ SE-REG | 0 | 3,200 | +3,200 | 0 | 1,467,593 | +1,467,593 |
| AIRBUS SE | 0 | 6,200 | +6,200 | 0 | 1,444,668 | +1,444,668 |
| DEUTSCHE BANK AG-REGISTERED | 0 | 36,800 | +36,800 | 0 | 1,431,007 | +1,431,007 |
| SHIMADZU CORP | 0 | 53,000 | +53,000 | 0 | 1,409,321 | +1,409,321 |
| RESONA HOLDINGS INC | 0 | 147,000 | +147,000 | 0 | 1,400,179 | +1,400,179 |
| EQUINOR ASA | 0 | 59,100 | +59,100 | 0 | 1,388,610 | +1,388,610 |
| INTESA SANPAOLO | 0 | 199,100 | +199,100 | 0 | 1,384,526 | +1,384,526 |
| EURONEXT NV | 0 | 9,200 | +9,200 | 0 | 1,383,033 | +1,383,033 |
| SEGRO PLC | 0 | 142,600 | +142,600 | 0 | 1,381,757 | +1,381,757 |
| NIPPON ELECTRIC GLASS CO LTD | 0 | 35,000 | +35,000 | 0 | 1,374,366 | +1,374,366 |
| TOYO SUISAN KAISHA LTD | 0 | 20,000 | +20,000 | 0 | 1,371,655 | +1,371,655 |
| STANDARD CHARTERED PLC | 8,515 | 62,515 | +54,000 | 164,556 | 1,532,043 | +1,367,487 |
| INFORMA PLC | 0 | 114,300 | +114,300 | 0 | 1,359,054 | +1,359,054 |
| BEIERSDORF AG | 0 | 12,300 | +12,300 | 0 | 1,353,277 | +1,353,277 |
| SAP AG - SPONSORED ADR | 6,500 | 12,700 | +6,200 | 1,736,865 | 3,084,957 | +1,348,092 |
| BANKINTER SA | 0 | 81,000 | +81,000 | 0 | 1,346,572 | +1,346,572 |
| ORKLA ASA | 0 | 120,100 | +120,100 | 0 | 1,339,492 | +1,339,492 |
| COCA-COLA HBC AG-DI | 0 | 25,900 | +25,900 | 0 | 1,338,429 | +1,338,429 |
| KBC GROEP NV | 0 | 10,100 | +10,100 | 0 | 1,319,642 | +1,319,642 |
| HEINEKEN NV | 0 | 16,000 | +16,000 | 0 | 1,310,499 | +1,310,499 |
| ESSILORLUXOTTICA | 0 | 4,100 | +4,100 | 0 | 1,299,635 | +1,299,635 |
| NORDEA BANK ABP | 0 | 65,300 | +65,300 | 0 | 1,233,585 | +1,233,585 |
| COMPAGNIE DE SAINT GOBAIN | 10,300 | 22,900 | +12,600 | 1,109,315 | 2,338,782 | +1,229,467 |
| ROCHE HOLDING AG-GENUSSCHEIN | 6,608 | 8,108 | +1,500 | 2,158,511 | 3,358,846 | +1,200,335 |
| DAIMLER TRUCK HOLDING AG | 0 | 26,900 | +26,900 | 0 | 1,179,040 | +1,179,040 |
| CENTRAL JAPAN RAILWAY CO | 0 | 41,000 | +41,000 | 0 | 1,134,435 | +1,134,435 |
| OTSUKA HOLDINGS CO LTD | 0 | 20,000 | +20,000 | 0 | 1,132,157 | +1,132,157 |
| SUMITOMO ELECTRIC INDUSTRIES | 0 | 28,000 | +28,000 | 0 | 1,129,861 | +1,129,861 |
| ADVANTEST CORP | 0 | 9,000 | +9,000 | 0 | 1,127,404 | +1,127,404 |
| FUJIKURA LTD | 0 | 10,000 | +10,000 | 0 | 1,112,635 | +1,112,635 |
| ROLLS ROYCE HOLDINGS PLC | 77,400 | 139,900 | +62,500 | 1,239,977 | 2,163,983 | +924,006 |
| SAMSUNG ELECTRONICS CO LTD | 62,400 | 55,000 | -7,400 | 3,731,414 | 4,577,765 | +846,351 |
| CAP GEMINI | 6,600 | 9,900 | +3,300 | 958,130 | 1,653,949 | +695,819 |
| BHP GROUP LTD | 47,700 | 66,100 | +18,400 | 1,344,508 | 2,005,143 | +660,635 |
| BNP PARIBAS | 14,075 | 18,875 | +4,800 | 1,278,893 | 1,790,933 | +512,040 |
| LAM RESEARCH CORP | 19,600 | 18,300 | -1,300 | 2,624,440 | 3,132,594 | +508,154 |
| MERCK & CO. INC. | 30,188 | 28,388 | -1,800 | 2,533,679 | 2,988,121 | +454,442 |
| ALSTOM | 34,600 | 44,800 | +10,200 | 899,288 | 1,324,329 | +425,041 |
| GEA GROUP AG | 17,600 | 25,300 | +7,700 | 1,299,738 | 1,717,446 | +417,708 |
| ENGIE | 60,300 | 65,000 | +4,700 | 1,293,412 | 1,710,763 | +417,351 |
| EIFFAGE | 7,700 | 9,600 | +1,900 | 983,463 | 1,380,026 | +396,563 |
| PARKER HANNIFIN | 3,200 | 3,100 | -100 | 2,426,080 | 2,724,776 | +298,696 |
| CATERPILLAR TRACTOR | 4,100 | 3,900 | -200 | 1,956,315 | 2,234,193 | +277,878 |
| GOLDMAN SACHS GROUP | 4,402 | 4,302 | -100 | 3,505,533 | 3,781,458 | +275,925 |
| THERMO FISHER SCIENTIFIC | 5,300 | 4,900 | -400 | 2,570,606 | 2,839,305 | +268,699 |
| DEUTSCHE BOERSE AG | 4,617 | 5,717 | +1,100 | 1,237,437 | 1,501,996 | +264,559 |
| ALPHABET INC. CL C | 4,930 | 4,630 | -300 | 1,200,701 | 1,452,894 | +252,193 |
| EXPEDIA GROUP INC. | 5,200 | 4,800 | -400 | 1,111,500 | 1,359,888 | +248,388 |
| WELLS FARGO & CO | 55,352 | 52,352 | -3,000 | 4,639,605 | 4,879,206 | +239,601 |
| AMADEUS IT GROUP SA | 17,339 | 21,839 | +4,500 | 1,375,199 | 1,611,772 | +236,573 |
| AKZO NOBEL | 16,900 | 20,600 | +3,700 | 1,203,364 | 1,432,266 | +228,902 |
| FEDEX CORPORATION | 6,400 | 6,000 | -400 | 1,509,184 | 1,733,160 | +223,976 |
| ELI LILLY & CO. | 1,050 | 950 | -100 | 801,150 | 1,020,946 | +219,796 |
| APPLIED MATLS INC. | 4,279 | 4,179 | -100 | 876,082 | 1,073,961 | +197,879 |
| KEYSIGHT TECHNOLOGIES | 11,200 | 10,600 | -600 | 1,959,104 | 2,153,814 | +194,710 |
| BRISTOL MYERS SQUIBB | 31,008 | 29,408 | -1,600 | 1,398,461 | 1,586,268 | +187,807 |
| SINGAPORE EXCHANGE LTD | 92,100 | 103,400 | +11,300 | 1,180,897 | 1,363,658 | +182,761 |
| ING GROEP NV-CVA | 66,752 | 67,652 | +900 | 1,731,421 | 1,907,689 | +176,268 |
| CITIGROUP INC. | 20,800 | 19,600 | -1,200 | 2,111,200 | 2,287,124 | +175,924 |
| MORGAN STANLEY | 20,700 | 19,500 | -1,200 | 3,290,472 | 3,461,835 | +171,363 |
| KLA INSTRUMENT CORP | 2,100 | 2,000 | -100 | 2,265,060 | 2,430,160 | +165,100 |
| KONINKLIJKE AHOLD DELHAIZE N | 25,900 | 29,600 | +3,700 | 1,048,399 | 1,212,211 | +163,812 |
| COGNIZANT TECH. | 15,000 | 14,000 | -1,000 | 1,006,050 | 1,162,000 | +155,950 |
| SUMITOMO MITSUI FINCL GP | 64,800 | 61,800 | -3,000 | 1,832,311 | 1,987,520 | +155,209 |
| CISCO SYSTEMS | 37,600 | 35,300 | -2,300 | 2,572,592 | 2,719,159 | +146,567 |
| ALBEMARLE CORP | 3,000 | 2,700 | -300 | 243,240 | 381,888 | +138,648 |
| SMITH & NEPHEW PLC | 83,400 | 98,100 | +14,700 | 1,501,708 | 1,634,193 | +132,485 |
| UNITED CONTINENTAL HDGS | 15,600 | 14,600 | -1,000 | 1,505,400 | 1,632,572 | +127,172 |
| YPF S.A. | 10,692 | 10,692 | 0 | 259,709 | 386,623 | +126,914 |
| COMMERCIAL METAL CO | 13,700 | 12,900 | -800 | 784,736 | 892,938 | +108,202 |
| MICRON TECHNOLOGY | 900 | 900 | 0 | 150,588 | 256,869 | +106,281 |
| FRPT MCMORAN CPR | 13,600 | 12,500 | -1,100 | 533,392 | 634,875 | +101,483 |
| STATE STREET | 17,400 | 16,400 | -1,000 | 2,018,574 | 2,115,764 | +97,190 |
| ALLISON TRANSMISSION HOLDING | 11,800 | 11,200 | -600 | 1,001,584 | 1,096,480 | +94,896 |
| EXPERIAN PLC | 26,900 | 31,700 | +4,800 | 1,347,890 | 1,433,918 | +86,028 |
| HOLOGIC INC | 19,300 | 18,600 | -700 | 1,302,557 | 1,385,514 | +82,957 |
| NOVARTIS AG-REG | 23,014 | 21,514 | -1,500 | 2,895,949 | 2,976,250 | +80,301 |
| ADVANCED MICRO DEV | 1,867 | 1,767 | -100 | 302,062 | 378,421 | +76,359 |
| RAYTHEON TECHNOLOGIES CORP | 15,963 | 14,963 | -1,000 | 2,671,089 | 2,744,214 | +73,125 |
| FANUC CORP | 50,000 | 39,000 | -11,000 | 1,442,936 | 1,513,771 | +70,835 |
| ELANCO ANIMAL HEALTH INC. | 59,400 | 55,900 | -3,500 | 1,196,316 | 1,265,017 | +68,701 |
| TAPESTRY INC. | 11,700 | 10,900 | -800 | 1,324,674 | 1,392,693 | +68,019 |