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
AppLovin Corp—$278.6K7000.1%
GOLD FIELDS LTDGFIADR$277.8K6,1180.1%
WILLIAMS SONOMA INC—$273.5K1,5000.1%
COMMERZBANK AG—$272.0K7,6670.1%
STARBUCKS CORP—$268.8K3,0000.1%
AMERIPRISE FINANCIAL INC—$266.6K6000.1%
Autodesk, Inc.—$263.3K1,1000.1%
S&P Global Inc.—$255.2K6000.1%
AMPHENOL CORP /DE—$252.7K2,0000.1%
NOVARTIS A G—$248.7K1,6280.1%
CARRIER GLOBAL Corp—$247.8K4,4000.1%
MCDONALD'S CORP—$246.5K7930.1%
CAPITAL ONE FINANCIAL CORP—$237.9K1,3040.1%
Wynn Resorts, Limited—$234.9K2,3130.1%
TESCO PLC—$219.9K35,2530.1%
Watsco, Inc.—$218.3K6000.1%
The Boeing Company—$215.0K1,0800.1%
VERIZON COMMUNICATIONS INC—$213.3K4,2480.1%
General Motors Co—$201.2K2,7000.0%
DARDEN RESTAURANTS INC—$196.0K1,0000.0%
Fluor Corp—$195.9K4,2000.0%
Newmont Corp—$194.8K1,8000.0%
INPEX CORP.—$194.1K6,6000.0%
ROYAL CARIBBEAN CRUISES LTD—$192.6K7000.0%
Ralliant Corp—$189.9K4,5650.0%
FIRST CITIZENS BANCSHARES INC /DE—$188.5K1000.0%
MITSUBISHI CORP—$180.5K5,4000.0%
BlackRock, Inc.—$179.8K1870.0%
United Parcel Service Inc—$179.4K1,8240.0%
Accenture plc—$178.5K9000.0%
LAS VEGAS SANDS CORP—$177.8K3,3000.0%
CME Group Inc—$177.2K6000.0%
NOV Inc—$173.7K9,2370.0%
MARSH & MCLENNAN COMPANIES, INC.—$173.4K1,0000.0%
Voya Financial, Inc.—$163.6K2,3940.0%
Apollo Global Management, Inc.—$162.2K1,4560.0%
Prologis Inc—$158.1K1,1960.0%
ServiceNow Inc—$156.8K1,5000.0%
VERTEX PHARMACEUTICALS INC / MA—$156.3K3500.0%
ITOCHU CORP—$148.9K12,0000.0%
MITSUBISHI UFJ FINCL GP—$148.7K9,1000.0%
HP INC—$147.9K7,7000.0%
Palo Alto Networks Inc—$144.3K9000.0%
LIVE NATION ENTERTAINMENT INC—$143.8K9430.0%
LINDE PLC—$142.8K2880.0%
MIZUHO FINANCIAL GROUP—$141.6K3,7000.0%
SANOFI—$140.6K2,9190.0%
Intuitive Surgical Inc—$138.3K3000.0%
Howmet Aerospace Inc.—$138.3K6000.0%
Tesla Inc—$136.1K3660.0%
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