Grufity logo
Grufity logo

Latest PARADIGM ASSET MANAGEMENT CO LLC Stock Portfolio

$426Million– No. of Holdings #377

PARADIGM ASSET MANAGEMENT CO LLC Performance:
2026 Q1: -1.22%YTD: -1.22%2025: 17.02%
Performance for 2026 Q1 is -1.22%, and YTD is -1.22%, and 2025 is 17.02%.

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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARADIGM ASSET MANAGEMENT CO LLC reported an equity portfolio of $426.5 Millions as of 31 Mar, 2026.

The top stock holdings of PARADIGM ASSET MANAGEMENT CO LLC are GOOG, JPM, NVDA. The fund has invested 2.2% of it's portfolio in ALPHABET INC. CL A and 2% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ROCHE HOLDING AG-GENUSSCHEIN, ING GROEP ADR (ING) and BARCLAYS PLC (BCS) stocks. They significantly reduced their stock positions in ROCHE HOLDINGS, TOYOTA MOTOR CORP (TM) and STELLANTIS NV (STLA). PARADIGM ASSET MANAGEMENT CO LLC opened new stock positions in VERSANT MEDIA GROUP INC. and WATERS CORP. (WAT). The fund showed a lot of confidence in some stocks as they added substantially to FUJIKURA LTD.
PARADIGM ASSET MANAGEMENT CO LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

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 -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roche holding ag3,175,390
versant media group inc.20,731
waters corp.14,294
New stocks bought by PARADIGM ASSET MANAGEMENT CO LLC

Additions

Ticker% Inc.
fujikura ltd500
Additions to existing portfolio by PARADIGM ASSET MANAGEMENT CO LLC

Reductions

Ticker% Reduced
roche holdings-57.46
siemens ag-sp adr-53.76
reckitt benckiser-spon adr-51.11
toyota motor corp-45.8
stellantis nv-42.9
basf se-spon adr-41.93
british amern tob plc-37.83
sanofi aventis-36.8
PARADIGM ASSET MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
enel spa - unspon adr-104,838
nokia spon. adr-48,525
sumitomo mitsui-spons adr-121,779
galp energia sgps-unspon adr-52,142
bayer a g-66,002
banco bilbao vizcaya-sp adr-121,212
ing groep adr-145,600
barclays plc-127,250
PARADIGM ASSET MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 32.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others32.1
Technology15.7
Financial Services12.1
Industrials8.4
Healthcare7.3
Consumer Defensive5
Consumer Cyclical4.8
Communication Services4.7
Energy4.3
Utilities2.2
Basic Materials1.7
Real Estate1.3

Market Cap. Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP34.8
UNALLOCATED32.2
MEGA-CAP30.5
MID-CAP2.4

Stocks belong to which Index?

About 60.4% of the stocks held by PARADIGM ASSET MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060.4
Others39.1
Top 5 Winners (%)%
LYB
lyondellbasell indu cl a
86.0 %
equinor asa
83.7 %
solstice adv materials inc
56.8 %
CE
celanese corp
55.6 %
OVV
ovintiv inc
51.5 %
Top 5 Winners ($)$
samsung electronics co ltd
1.4 M
equinor asa
1.2 M
MPC
marathon petroleum corp
1.2 M
XOM
exxon mobil corp.
0.9 M
KEYS
keysight technologies
0.8 M
Top 5 Losers (%)%
fujikura ltd
-66.0 %
vistry group plc
-49.3 %
fortrea holdings inc
-45.4 %
APP
applovin corp. cl a
-40.9 %
WDAY
workday inc-cl. a
-39.5 %
Top 5 Losers ($)$
fujikura ltd
-3.0 M
ORCL
oracle systems
-1.2 M
MSFT
microsoft corp.
-1.1 M
SAP
sap ag - sponsored adr
-0.9 M
JPM
jpmorgan chase & co
-0.8 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 377 stocks in it's portfolio. About 12.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for PARADIGM ASSET MANAGEMENT CO LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions