Fund Holdings

PARADIGM ASSET MANAGEMENT CO LLC

Filing Period:

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.

Showing 1100 of 503 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
CAIXABANK SA0180,100+180,10002,209,311+2,209,311
BANCO SANTANDER SA0177,100+177,10002,094,512+2,094,512
BP PLC15,878349,178+333,30091,0182,032,696+1,941,678
LEGRAND SA012,800+12,80001,912,945+1,912,945
KERING05,400+5,40001,908,952+1,908,952
SANOFI019,200+19,20001,865,291+1,865,291
WESFARMERS LTD033,900+33,90001,833,138+1,833,138
ASTRAZENECA PLC13,10020,300+7,2001,972,0443,765,292+1,793,248
HALEON PLC4,720357,120+352,40021,1221,800,330+1,779,208
RECKITT BENCKISER GROUP PLC022,000+22,00001,776,057+1,776,057
RIO TINTO PLC021,700+21,70001,749,503+1,749,503
ALPHABET INC. CL A34,21032,110-2,1008,316,45110,050,430+1,733,979
UBS AG-REG036,200+36,20001,688,800+1,688,800
IMI PLC049,200+49,20001,646,470+1,646,470
AIR LIQUIDE SA08,600+8,60001,618,670+1,618,670
MITSUBISHI ELECTRIC CORP052,000+52,00001,521,069+1,521,069
HOYA CORP010,000+10,00001,511,053+1,511,053
HEXAGON AB-B SHS0124,100+124,10001,474,048+1,474,048
ALLIANZ SE-REG03,200+3,20001,467,593+1,467,593
AIRBUS SE06,200+6,20001,444,668+1,444,668
DEUTSCHE BANK AG-REGISTERED036,800+36,80001,431,007+1,431,007
SHIMADZU CORP053,000+53,00001,409,321+1,409,321
RESONA HOLDINGS INC0147,000+147,00001,400,179+1,400,179
EQUINOR ASA059,100+59,10001,388,610+1,388,610
INTESA SANPAOLO0199,100+199,10001,384,526+1,384,526
EURONEXT NV09,200+9,20001,383,033+1,383,033
SEGRO PLC0142,600+142,60001,381,757+1,381,757
NIPPON ELECTRIC GLASS CO LTD035,000+35,00001,374,366+1,374,366
TOYO SUISAN KAISHA LTD020,000+20,00001,371,655+1,371,655
STANDARD CHARTERED PLC8,51562,515+54,000164,5561,532,043+1,367,487
INFORMA PLC0114,300+114,30001,359,054+1,359,054
BEIERSDORF AG012,300+12,30001,353,277+1,353,277
SAP AG - SPONSORED ADR6,50012,700+6,2001,736,8653,084,957+1,348,092
BANKINTER SA081,000+81,00001,346,572+1,346,572
ORKLA ASA0120,100+120,10001,339,492+1,339,492
COCA-COLA HBC AG-DI025,900+25,90001,338,429+1,338,429
KBC GROEP NV010,100+10,10001,319,642+1,319,642
HEINEKEN NV016,000+16,00001,310,499+1,310,499
ESSILORLUXOTTICA04,100+4,10001,299,635+1,299,635
NORDEA BANK ABP065,300+65,30001,233,585+1,233,585
COMPAGNIE DE SAINT GOBAIN10,30022,900+12,6001,109,3152,338,782+1,229,467
ROCHE HOLDING AG-GENUSSCHEIN6,6088,108+1,5002,158,5113,358,846+1,200,335
DAIMLER TRUCK HOLDING AG026,900+26,90001,179,040+1,179,040
CENTRAL JAPAN RAILWAY CO041,000+41,00001,134,435+1,134,435
OTSUKA HOLDINGS CO LTD020,000+20,00001,132,157+1,132,157
SUMITOMO ELECTRIC INDUSTRIES028,000+28,00001,129,861+1,129,861
ADVANTEST CORP09,000+9,00001,127,404+1,127,404
FUJIKURA LTD010,000+10,00001,112,635+1,112,635
ROLLS ROYCE HOLDINGS PLC77,400139,900+62,5001,239,9772,163,983+924,006
SAMSUNG ELECTRONICS CO LTD62,40055,000-7,4003,731,4144,577,765+846,351
CAP GEMINI6,6009,900+3,300958,1301,653,949+695,819
BHP GROUP LTD47,70066,100+18,4001,344,5082,005,143+660,635
BNP PARIBAS14,07518,875+4,8001,278,8931,790,933+512,040
LAM RESEARCH CORP19,60018,300-1,3002,624,4403,132,594+508,154
MERCK & CO. INC.30,18828,388-1,8002,533,6792,988,121+454,442
ALSTOM34,60044,800+10,200899,2881,324,329+425,041
GEA GROUP AG17,60025,300+7,7001,299,7381,717,446+417,708
ENGIE60,30065,000+4,7001,293,4121,710,763+417,351
EIFFAGE7,7009,600+1,900983,4631,380,026+396,563
PARKER HANNIFIN3,2003,100-1002,426,0802,724,776+298,696
CATERPILLAR TRACTOR4,1003,900-2001,956,3152,234,193+277,878
GOLDMAN SACHS GROUP4,4024,302-1003,505,5333,781,458+275,925
THERMO FISHER SCIENTIFIC5,3004,900-4002,570,6062,839,305+268,699
DEUTSCHE BOERSE AG4,6175,717+1,1001,237,4371,501,996+264,559
ALPHABET INC. CL C4,9304,630-3001,200,7011,452,894+252,193
EXPEDIA GROUP INC.5,2004,800-4001,111,5001,359,888+248,388
WELLS FARGO & CO55,35252,352-3,0004,639,6054,879,206+239,601
AMADEUS IT GROUP SA17,33921,839+4,5001,375,1991,611,772+236,573
AKZO NOBEL16,90020,600+3,7001,203,3641,432,266+228,902
FEDEX CORPORATION6,4006,000-4001,509,1841,733,160+223,976
ELI LILLY & CO.1,050950-100801,1501,020,946+219,796
APPLIED MATLS INC.4,2794,179-100876,0821,073,961+197,879
KEYSIGHT TECHNOLOGIES11,20010,600-6001,959,1042,153,814+194,710
BRISTOL MYERS SQUIBB31,00829,408-1,6001,398,4611,586,268+187,807
SINGAPORE EXCHANGE LTD92,100103,400+11,3001,180,8971,363,658+182,761
ING GROEP NV-CVA66,75267,652+9001,731,4211,907,689+176,268
CITIGROUP INC.20,80019,600-1,2002,111,2002,287,124+175,924
MORGAN STANLEY20,70019,500-1,2003,290,4723,461,835+171,363
KLA INSTRUMENT CORP2,1002,000-1002,265,0602,430,160+165,100
KONINKLIJKE AHOLD DELHAIZE N25,90029,600+3,7001,048,3991,212,211+163,812
COGNIZANT TECH.15,00014,000-1,0001,006,0501,162,000+155,950
SUMITOMO MITSUI FINCL GP64,80061,800-3,0001,832,3111,987,520+155,209
CISCO SYSTEMS37,60035,300-2,3002,572,5922,719,159+146,567
ALBEMARLE CORP3,0002,700-300243,240381,888+138,648
SMITH & NEPHEW PLC83,40098,100+14,7001,501,7081,634,193+132,485
UNITED CONTINENTAL HDGS15,60014,600-1,0001,505,4001,632,572+127,172
YPF S.A.10,69210,6920259,709386,623+126,914
COMMERCIAL METAL CO13,70012,900-800784,736892,938+108,202
MICRON TECHNOLOGY9009000150,588256,869+106,281
FRPT MCMORAN CPR13,60012,500-1,100533,392634,875+101,483
STATE STREET17,40016,400-1,0002,018,5742,115,764+97,190
ALLISON TRANSMISSION HOLDING11,80011,200-6001,001,5841,096,480+94,896
EXPERIAN PLC26,90031,700+4,8001,347,8901,433,918+86,028
HOLOGIC INC19,30018,600-7001,302,5571,385,514+82,957
NOVARTIS AG-REG23,01421,514-1,5002,895,9492,976,250+80,301
ADVANCED MICRO DEV1,8671,767-100302,062378,421+76,359
RAYTHEON TECHNOLOGIES CORP15,96314,963-1,0002,671,0892,744,214+73,125
FANUC CORP50,00039,000-11,0001,442,9361,513,771+70,835
ELANCO ANIMAL HEALTH INC.59,40055,900-3,5001,196,3161,265,017+68,701
TAPESTRY INC.11,70010,900-8001,324,6741,392,693+68,019
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