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Latest PARADIGM ASSET MANAGEMENT CO LLC Stock Portfolio

PARADIGM ASSET MANAGEMENT CO LLC Performance:
2025 Q3: 5.92%YTD: 9.06%2024: 11.94%
Performance for 2025 Q3 is 5.92%, and YTD is 9.06%, and 2024 is 11.94%.

About PARADIGM ASSET MANAGEMENT CO LLC and 13F Hedge Fund Stock Holdings

PARADIGM ASSET MANAGEMENT CO LLC is a hedge fund based in WHITE PLAINS, NY. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $373.8 Millions. In it's latest 13F Holdings report, PARADIGM ASSET MANAGEMENT CO LLC reported an equity portfolio of $435.2 Millions as of 30 Sep, 2025.

The top stock holdings of PARADIGM ASSET MANAGEMENT CO LLC are JPM, GOOG, NVDA. The fund has invested 2.3% of it's portfolio in JPMORGAN CHASE & CO and 1.9% of portfolio in ALPHABET INC. CL A.

The fund managers got completely rid off UBS AG-REG, WILLIS TOWERS WATSON PLC (WTW) and CHECK POINT SOFTWARE (CHKP) stocks. They significantly reduced their stock positions in ABB LTD-REG and GARMIN LTD (GRMN). PARADIGM ASSET MANAGEMENT CO LLC opened new stock positions in ERSTE GROUP BANK AG. The fund showed a lot of confidence in some stocks as they added substantially to CREDIT AGRICOLE SA, RYANAIR HLDGS PLC (RYAAY) and ORIX - SPON ADR (IX).

PARADIGM ASSET MANAGEMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PARADIGM ASSET MANAGEMENT CO LLC made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.

New Buys

Ticker$ Bought
sompo holdings inc2,168,470
erste group bank ag2,082,290
hannover rueck se1,959,780
daiwa house industry co ltd1,837,150
nec corp1,572,340
aristocrat leisure ltd1,553,700
smith & nephew plc1,501,710
svenska handelsbanken-a shs1,400,330
New stocks bought by PARADIGM ASSET MANAGEMENT CO LLC

Additions

Ticker% Inc.
credit agricole sa1,911
bnp paribas1,716
inpex corp.1,666
deutsche boerse ag1,356
deutsche telekom ag-reg266
tesco plc175
nintendo co ltd100
orange96.4
Additions to existing portfolio by PARADIGM ASSET MANAGEMENT CO LLC

Reductions

Ticker% Reduced
shell plc-96.16
safran sa-55.79
cie financiere richemont-reg-41.23
abb ltd-reg-40.51
eiffage-36.36
novartis ag-reg-35.2
singapore exchange ltd-32.92
garmin ltd-32.53
PARADIGM ASSET MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
svenska handelsbanken-a shs-1,296,290
ubs ag-reg-2,860,400
amrize ltd-1,069,060
euronext nv-1,345,570
norsk hydro asa-37,624
willis towers watson plc-1,685,750
check point software-1,017,750
paramount global-class b-30,960
PARADIGM ASSET MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 32.2% of it's holdings in Others sector.

Sector%
Others32.2
Technology17.6
Financial Services12.6
Industrials7.8
Healthcare7.2
Consumer Cyclical5.1
Consumer Defensive4.8
Communication Services4.5
Energy3.3
Utilities2.1
Basic Materials1.4
Real Estate1.3

Market Cap. Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.3
UNALLOCATED32.2
MEGA-CAP22.6
MID-CAP2.9

Stocks belong to which Index?

About 60.5% of the stocks held by PARADIGM ASSET MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.5
Others38.9
Top 5 Winners (%)%
APP
applovin corp. cl a
105.3 %
WBD
warner bros discovery
70.4 %
INTC
intel corp.
49.8 %
EMBC
embecta corp.
45.6 %
NEM
newmont corp
44.7 %
Top 5 Winners ($)$
GOOG
alphabet inc. cl a
2.3 M
ORCL
oracle systems
1.6 M
NVDA
nvidia corp
1.1 M
AAPL
apple inc.
1.1 M
ABBV
abbvie inc.
0.8 M
Top 5 Losers (%)%
KMX
carmax group
-33.2 %
CE
celanese corp
-23.9 %
DXCM
dexcom inc
-22.9 %
FIS
fidelity nat'l info svcs
-19.0 %
CARR
carrier global corp
-18.4 %
Top 5 Losers ($)$
PM
philip morris int'l
-0.4 M
FIS
fidelity nat'l info svcs
-0.3 M
CI
cigna corp.
-0.3 M
CRM
salesforce com inc
-0.2 M
TXN
texas instrs inc.
-0.2 M

PARADIGM ASSET MANAGEMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET MANAGEMENT CO LLC has 447 stocks in it's portfolio. About 14.6% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PARADIGM ASSET MANAGEMENT CO LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions