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Paradigm Asset Management Co LLC

All holdings · as of Mar 31, 2026

424 positions

CompanyClassValueShares% of portfolio
ADOBE INC.$133.7K5500.0%
LABCORP HOLDINGS INC.$133.7K5010.0%
CARLISLE COMPANIES INC$133.1K3990.0%
INTEL CORP$132.5K3,0020.0%
BANK LEUMI LE-ISRAEL$129.9K5,8750.0%
TOKIO MARINE HOLDINGS$129.8K2,7540.0%
HITACHI LIMITED$129.5K4,4500.0%
Constellation Energy Corp$125.9K4510.0%
GILEAD SCIENCES, INC.$125.4K9000.0%
AFFIRM HOLDINGS INC CLASS A$123.7K2,7000.0%
REPUBLIC SERVICES, INC.$123.1K5620.0%
RYDER SYSTEM INC$122.8K6000.0%
DELTA AIR LINES, INC.$119.7K1,8000.0%
Dick's Sporting Goods Inc$119.0K6000.0%
TRIMBLE INC.$117.0K1,7930.0%
ABN AMRO BANK NV-CVA$115.4K3,6950.0%
INTERNATIONAL PAPER CO /NEW$114.2K3,2000.0%
MUENCHENER RUECK-UNSPON ADR$113.5K9,0300.0%
SOCIETE GENERALE$112.4K1,5790.0%
MICROCHIP TECHNOLOGY INC$109.8K1,7000.0%
ENI SPA$107.2K3,7430.0%
SHELL PLC$106.5K2,2550.0%
BRITISH AMERN TOB PLC$105.7K1,8080.0%
TopBuild Corp$105.4K3000.0%
SNAM SPA$104.4K13,8300.0%
SHELL PLC-ADR$104.0K1,1180.0%
Solstice Advanced Materials Inc.$102.0K1,3390.0%
ZURICH INSURANCE GROUP-ADR$98.9K2,7860.0%
Marriott International Inc/MD$98.1K3000.0%
Orange SA$97.9K4,7820.0%
JAPAN POST BANK CO LTD$96.5K6,1000.0%
IMPERIAL BRANDS PLC$95.9K2,3790.0%
ALLIANZ SE - UNSP ADR$93.0K2,2110.0%
ON Semiconductor Corp$92.9K1,5000.0%
ROCHE HOLDINGS$92.0K1,8510.0%
SWIRE PACIFIC LTD - CL A$90.9K8,3500.0%
E.ON SE$88.5K4,0210.0%
DAI-ICHI LIFE HOLDINGS$85.7K9,6000.0%
FIFTH THIRD BANCORP$84.7K1,8240.0%
NESTLE S A$84.2K8500.0%
BIOGEN INC.$83.4K4550.0%
CIE FINANCIERE RICH-UNSP ADR$82.6K4,6750.0%
AXA SA$81.2K1,7960.0%
ASTELLAS PHARMA INC$80.8K5,1000.0%
SCHNEIDER ELECTRIC SA$80.6K1,4810.0%
SSE PLC$80.5K2,3510.0%
Xylem Inc.$80.2K6710.0%
UNITED OVERSEAS BANK-SP ADR$75.8K1,3260.0%
WEX Inc$73.5K4800.0%
SIEMENS AG-SP ADR$73.4K6020.0%
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