Filed: 11/12/2025ACC: 0001034549-25-000009
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $435.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$435.19M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$417.35M95.9%
ADR$17.84M4.1%
Portfolio Concentration
Top 3$25.59M5.9%
4–10$38.11M8.8%
11–25$51.63M11.9%
Rest$319.87M73.5%
Top 3 weight
5.9%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
2.60M
shares
% of voting shares31.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.65M
shares
% of voting shares68.5%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeNone · 68.5% of voting shares
Institutional Holdings491
Rows:
JPMORGAN CHASE & CO
SOLEShares31.29K
TypeSH
Market value$9.87M
2.27%
Sole
20.50K
Shared
0.00
None
10.79K
ALPHABET INC. CL A
SOLEShares34.21K
TypeSH
Market value$8.32M
1.91%
Sole
23.70K
Shared
0.00
None
10.51K
NVIDIA CORP
SOLEShares39.67K
TypeSH
Market value$7.40M
1.70%
Sole
27.90K
Shared
0.00
None
11.77K
ORACLE SYSTEMS
SOLEShares26.15K
TypeSH
Market value$7.35M
1.69%
Sole
18.65K
Shared
0.00
None
7.50K
DEUTSCHE TELEKOM AG-REG
SOLEShares181.06K
TypeSH
Market value$6.17M
1.42%
Sole
37.90K
Shared
0.00
None
143.16K
APPLE INC.
SOLEShares21.55K
TypeSH
Market value$5.49M
1.26%
Sole
16.95K
Shared
0.00
None
4.60K
MICROSOFT CORP.
SOLEShares10.45K
TypeSH
Market value$5.41M
1.24%
Sole
8.15K
Shared
0.00
None
2.30K
TESCO PLC
SOLEShares782.85K
TypeSH
Market value$4.70M
1.08%
Sole
158.50K
Shared
0.00
None
624.35K
WELLS FARGO & CO
SOLEShares55.35K
TypeSH
Market value$4.64M
1.07%
Sole
34.15K
Shared
0.00
None
21.20K
ASML HOLDING NV
SOLEShares4.47K
TypeSH
Market value$4.35M
1.00%
Sole
965.00
Shared
0.00
None
3.50K
BAE SYSTEMS PLC
SOLEShares147.20K
TypeSH
Market value$4.08M
0.94%
Sole
31.20K
Shared
0.00
None
116K
ABBVIE INC.
SOLEShares17.50K
TypeSH
Market value$4.05M
0.93%
Sole
12.60K
Shared
0.00
None
4.90K
BANK OF AMERICA
SOLEShares73.92K
TypeSH
Market value$3.81M
0.88%
Sole
43.80K
Shared
0.00
None
30.13K
BROADCOM INC.
SOLEShares11.40K
TypeSH
Market value$3.76M
0.86%
Sole
10.10K
Shared
0.00
None
1.30K
SAMSUNG ELECTRONICS CO LTD
SOLEShares62.40K
TypeSH
Market value$3.73M
0.86%
Sole
13.20K
Shared
0.00
None
49.20K
GOLDMAN SACHS GROUP
SOLEShares4.40K
TypeSH
Market value$3.51M
0.81%
Sole
2.80K
Shared
0.00
None
1.60K
RHEINMETALL AG
SOLEShares1.50K
TypeSH
Market value$3.50M
0.80%
Sole
300.00
Shared
0.00
None
1.20K
QUALCOMM INC.
SOLEShares20.10K
TypeSH
Market value$3.34M
0.77%
Sole
14.10K
Shared
0.00
None
6K
MORGAN STANLEY
SOLEShares20.70K
TypeSH
Market value$3.29M
0.76%
Sole
14.50K
Shared
0.00
None
6.20K
UNICREDIT SPA
SOLEShares42.10K
TypeSH
Market value$3.19M
0.73%
Sole
8.90K
Shared
0.00
None
33.20K
UNITED HEALTHCARE
SOLEShares9.08K
TypeSH
Market value$3.14M
0.72%
Sole
6.48K
Shared
0.00
None
2.60K
PHILIP MORRIS INT'L
SOLEShares19.30K
TypeSH
Market value$3.13M
0.72%
Sole
13.10K
Shared
0.00
None
6.20K
NINTENDO CO LTD
SOLEShares36K
TypeSH
Market value$3.12M
0.72%
Sole
8K
Shared
0.00
None
28K
ABB LTD-REG
SOLEShares42.30K
TypeSH
Market value$3.05M
0.70%
Sole
9K
Shared
0.00
None
33.30K
MARATHON PETROLEUM CORP
SOLEShares15.20K
TypeSH
Market value$2.93M
0.67%
Sole
9.80K
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 31.29K | SH | $9.87M 2.27% | 20.50K | 0.00 | 10.79K |
ALPHABET INC. CL ASOLE | COM | 34.21K | SH | $8.32M 1.91% | 23.70K | 0.00 | 10.51K |
NVIDIA CORPSOLE | COM | 39.67K | SH | $7.40M 1.70% | 27.90K | 0.00 | 11.77K |
ORACLE SYSTEMSSOLE | COM | 26.15K | SH | $7.35M 1.69% | 18.65K | 0.00 | 7.50K |
DEUTSCHE TELEKOM AG-REGSOLE | COM | 181.06K | SH | $6.17M 1.42% | 37.90K | 0.00 | 143.16K |
APPLE INC.SOLE | COM | 21.55K | SH | $5.49M 1.26% | 16.95K | 0.00 | 4.60K |
MICROSOFT CORP.SOLE | COM | 10.45K | SH | $5.41M 1.24% | 8.15K | 0.00 | 2.30K |
TESCO PLCSOLE | COM | 782.85K | SH | $4.70M 1.08% | 158.50K | 0.00 | 624.35K |
WELLS FARGO & COSOLE | COM | 55.35K | SH | $4.64M 1.07% | 34.15K | 0.00 | 21.20K |
ASML HOLDING NVSOLE | COM | 4.47K | SH | $4.35M 1.00% | 965.00 | 0.00 | 3.50K |
BAE SYSTEMS PLCSOLE | COM | 147.20K | SH | $4.08M 0.94% | 31.20K | 0.00 | 116K |
ABBVIE INC.SOLE | COM | 17.50K | SH | $4.05M 0.93% | 12.60K | 0.00 | 4.90K |
BANK OF AMERICASOLE | COM | 73.92K | SH | $3.81M 0.88% | 43.80K | 0.00 | 30.13K |
BROADCOM INC.SOLE | COM | 11.40K | SH | $3.76M 0.86% | 10.10K | 0.00 | 1.30K |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 62.40K | SH | $3.73M 0.86% | 13.20K | 0.00 | 49.20K |
GOLDMAN SACHS GROUPSOLE | COM | 4.40K | SH | $3.51M 0.81% | 2.80K | 0.00 | 1.60K |
RHEINMETALL AGSOLE | COM | 1.50K | SH | $3.50M 0.80% | 300.00 | 0.00 | 1.20K |
QUALCOMM INC.SOLE | COM | 20.10K | SH | $3.34M 0.77% | 14.10K | 0.00 | 6K |
MORGAN STANLEYSOLE | COM | 20.70K | SH | $3.29M 0.76% | 14.50K | 0.00 | 6.20K |
UNICREDIT SPASOLE | COM | 42.10K | SH | $3.19M 0.73% | 8.90K | 0.00 | 33.20K |
UNITED HEALTHCARESOLE | COM | 9.08K | SH | $3.14M 0.72% | 6.48K | 0.00 | 2.60K |
PHILIP MORRIS INT'LSOLE | COM | 19.30K | SH | $3.13M 0.72% | 13.10K | 0.00 | 6.20K |
NINTENDO CO LTDSOLE | COM | 36K | SH | $3.12M 0.72% | 8K | 0.00 | 28K |
ABB LTD-REGSOLE | COM | 42.30K | SH | $3.05M 0.70% | 9K | 0.00 | 33.30K |
MARATHON PETROLEUM CORPSOLE | COM | 15.20K | SH | $2.93M 0.67% | 9.80K | 0.00 | 5.40K |
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