Institutions / PARADIGM ASSET MANAGEMENT CO LLC / Holdings
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Paradigm Asset Management Co LLC

All holdings · as of Mar 31, 2026

424 positions

CompanyClassValueShares% of portfolio
MACQUARIE GROUP LTD—$56.6K4090.0%
TAKEDA PHARMACEUTICAL CO LTD—$57.0K1,6000.0%
DuPont de Nemours, Inc.—$58.0K1,2660.0%
KDDI CORP-UNSPONSORED ADR—$59.5K3,5510.0%
ANHEUSER-BUSCH INBEV NV—$60.6K8800.0%
TELIA CO AB—$61.5K12,1350.0%
ANZ GROUP HOLDINGS LTD-ADR—$62.6K2,4710.0%
SKYWORKS SOLUTIONS, INC.—$64.3K1,2000.0%
Workday Inc—$65.0K5000.0%
M&G PLC—$65.2K18,1740.0%
TELENOR ASA-ADR—$66.3K3,7630.0%
SAP AG—$66.4K3890.0%
CREDIT AGRICOLE SA—$66.6K3,6310.0%
IQVIA HOLDINGS INC.—$67.9K3980.0%
NATIONAL GRID PLC—$69.0K8160.0%
NIPPON TELEGRAPH & TELEPHONE—$69.2K70,0000.0%
NORSK HYDRO ASA—$69.6K6,6170.0%
SCHINDLER HDG-PART CERT—$69.7K2150.0%
BEAZER HOMES USA INC—$70.8K3,6800.0%
VINCI S.A.- ADR—$70.9K1,8880.0%
Aramark—$71.3K1,7590.0%
CHUBU ELECTRIC POWER CO.—$73.0K4,5000.0%
Qnity Electronics, Inc.—$73.0K6330.0%
Toyota Motor CorporationTMADR$73.2K3550.0%
SIEMENS AG-SP ADR—$73.4K6020.0%
WEX Inc—$73.5K4800.0%
UNITED OVERSEAS BANK-SP ADR—$75.8K1,3260.0%
Xylem Inc.—$80.2K6710.0%
SSE PLC—$80.5K2,3510.0%
SCHNEIDER ELECTRIC SA—$80.6K1,4810.0%
ASTELLAS PHARMA INC—$80.8K5,1000.0%
AXA SA—$81.2K1,7960.0%
CIE FINANCIERE RICH-UNSP ADR—$82.6K4,6750.0%
BIOGEN INC.—$83.4K4550.0%
NESTLE S A—$84.2K8500.0%
FIFTH THIRD BANCORP—$84.7K1,8240.0%
DAI-ICHI LIFE HOLDINGS—$85.7K9,6000.0%
E.ON SE—$88.5K4,0210.0%
SWIRE PACIFIC LTD - CL A—$90.9K8,3500.0%
ROCHE HOLDINGS—$92.0K1,8510.0%
ON Semiconductor Corp—$92.9K1,5000.0%
ALLIANZ SE - UNSP ADR—$93.0K2,2110.0%
IMPERIAL BRANDS PLC—$95.9K2,3790.0%
JAPAN POST BANK CO LTD—$96.5K6,1000.0%
Orange SA—$97.9K4,7820.0%
Marriott International Inc/MD—$98.1K3000.0%
ZURICH INSURANCE GROUP-ADR—$98.9K2,7860.0%
Solstice Advanced Materials Inc.—$102.0K1,3390.0%
SHELL PLC-ADR—$104.0K1,1180.0%
SNAM SPA—$104.4K13,8300.0%
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