PARADIGM ASSET MANAGEMENT CO LLC

PrivateCIK: 1034549

Location

NEW YORK, NY

424

Positions

$426.47M

Total AUM (reported)

7.77M

Total Shares

Allocation by class

COM$416.10M97.6%

ADR$10.38M2.4%

Portfolio Concentration

Top 3$24.40M5.7%

4–10$31.50M7.4%

11–25$49.53M11.6%

Rest$321.05M75.3%

Top 3 weight

5.7%

Top 10 weight

13.1%

Voting Authority Distribution

Total shares with voting rights: 7.77M

Sole

Full voting authority

2.41M

% of voting shares31.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.36M

% of voting shares69.0%

Investment Discretion (by position count)

Sole424

Shared0

Other0

Dominant voting typeNone · 69.0% of voting shares

Institutional Holdings424

Rows:

ALPHABET INC. CL A

SOLE

COM

Shares32.11K

TypeSH

Market value$9.23M

2.17%

Sole

21.60K

Shared

0.00

None

10.51K

JPMORGAN CHASE & CO

SOLE

COM

Shares29.39K

TypeSH

Market value$8.65M

2.03%

Sole

18.60K

Shared

0.00

None

10.79K

NVIDIA CORP

SOLE

COM

Shares37.37K

TypeSH

Market value$6.52M

1.53%

Sole

25.60K

Shared

0.00

None

11.77K

SAMSUNG ELECTRONICS CO LTD

SOLE

COM

Shares55K

TypeSH

Market value$6.00M

1.41%

Sole

11.50K

Shared

0.00

None

43.50K

APPLE INC.

SOLE

COM

Shares20.15K

TypeSH

Market value$5.11M

1.20%

Sole

15.55K

Shared

0.00

None

4.60K

ASML HOLDING NV

SOLE

COM

Shares3.67K

TypeSH

Market value$4.73M

1.11%

Sole

765.00

Shared

0.00

None

2.90K

WELLS FARGO & CO

SOLE

COM

Shares52.35K

TypeSH

Market value$4.17M

0.98%

Sole

31.15K

Shared

0.00

None

21.20K

ASTRAZENECA PLC

SOLE

COM

Shares20.30K

TypeSH

Market value$3.93M

0.92%

Sole

4.20K

Shared

0.00

None

16.10K

LAM RESEARCH CORP

SOLE

COM

Shares18.30K

TypeSH

Market value$3.91M

0.92%

Sole

12.70K

Shared

0.00

None

5.60K

GOLDMAN SACHS GROUP

SOLE

COM

Shares4.30K

TypeSH

Market value$3.64M

0.85%

Sole

2.70K

Shared

0.00

None

1.60K

ORACLE SYSTEMS

SOLE

COM

Shares24.55K

TypeSH

Market value$3.61M

0.85%

Sole

17.05K

Shared

0.00

None

7.50K

MICROSOFT CORP.

SOLE

COM

Shares9.75K

TypeSH

Market value$3.61M

0.85%

Sole

7.45K

Shared

0.00

None

2.30K

ABBVIE INC.

SOLE

COM

Shares16.40K

TypeSH

Market value$3.57M

0.84%

Sole

11.50K

Shared

0.00

None

4.90K

MARATHON PETROLEUM CORP

SOLE

COM

Shares14.20K

TypeSH

Market value$3.47M

0.81%

Sole

8.80K

Shared

0.00

None

5.40K

MERCK & CO. INC.

SOLE

COM

Shares28.39K

TypeSH

Market value$3.41M

0.80%

Sole

17.50K

Shared

0.00

None

10.89K

BANK OF AMERICA

SOLE

COM

Shares69.92K

TypeSH

Market value$3.41M

0.80%

Sole

39.80K

Shared

0.00

None

30.13K

BROADCOM INC.

SOLE

COM

Shares10.70K

TypeSH

Market value$3.31M

0.78%

Sole

9.40K

Shared

0.00

None

1.30K

NEXTERA ENERGY INC

SOLE

COM

Shares35.30K

TypeSH

Market value$3.28M

0.77%

Sole

21.90K

Shared

0.00

None

13.40K

NOVARTIS AG-REG

SOLE

COM

Shares21.51K

TypeSH

Market value$3.24M

0.76%

Sole

4.50K

Shared

0.00

None

17.01K

MORGAN STANLEY

SOLE

COM

Shares19.50K

TypeSH

Market value$3.21M

0.75%

Sole

13.30K

Shared

0.00

None

6.20K

EXXON MOBIL CORP.

SOLE

COM

Shares18.75K

TypeSH

Market value$3.18M

0.75%

Sole

9.95K

Shared

0.00

None

8.80K

ROCHE HOLDING AG

SOLE

COM

Shares8.11K

TypeSH

Market value$3.18M

0.74%

Sole

0.00

Shared

0.00

None

8.11K

DEUTSCHE TELEKOM AG-REG

SOLE

COM

Shares83.06K

TypeSH

Market value$3.06M

0.72%

Sole

16.80K

Shared

0.00

None

66.26K

PHILIP MORRIS INT'L

SOLE

COM

Shares18.20K

TypeSH

Market value$3.01M

0.71%

Sole

12K

Shared

0.00

None

6.20K

KEYSIGHT TECHNOLOGIES

SOLE

COM

Shares10.60K

TypeSH

Market value$2.99M

0.70%

Sole

6.60K

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INC. CL ASOLE	COM	32.11K	SH	$9.23M 2.17%	21.60K	10.51K
JPMORGAN CHASE & COSOLE	COM	29.39K	SH	$8.65M 2.03%	18.60K	10.79K
NVIDIA CORPSOLE	COM	37.37K	SH	$6.52M 1.53%	25.60K	11.77K
SAMSUNG ELECTRONICS CO LTDSOLE	COM	55K	SH	$6.00M 1.41%	11.50K	43.50K
APPLE INC.SOLE	COM	20.15K	SH	$5.11M 1.20%	15.55K	4.60K
ASML HOLDING NVSOLE	COM	3.67K	SH	$4.73M 1.11%	765.00	2.90K
WELLS FARGO & COSOLE	COM	52.35K	SH	$4.17M 0.98%	31.15K	21.20K
ASTRAZENECA PLCSOLE	COM	20.30K	SH	$3.93M 0.92%	4.20K	16.10K
LAM RESEARCH CORPSOLE	COM	18.30K	SH	$3.91M 0.92%	12.70K	5.60K
GOLDMAN SACHS GROUPSOLE	COM	4.30K	SH	$3.64M 0.85%	2.70K	1.60K
ORACLE SYSTEMSSOLE	COM	24.55K	SH	$3.61M 0.85%	17.05K	7.50K
MICROSOFT CORP.SOLE	COM	9.75K	SH	$3.61M 0.85%	7.45K	2.30K
ABBVIE INC.SOLE	COM	16.40K	SH	$3.57M 0.84%	11.50K	4.90K
MARATHON PETROLEUM CORPSOLE	COM	14.20K	SH	$3.47M 0.81%	8.80K	5.40K
MERCK & CO. INC.SOLE	COM	28.39K	SH	$3.41M 0.80%	17.50K	10.89K
BANK OF AMERICASOLE	COM	69.92K	SH	$3.41M 0.80%	39.80K	30.13K
BROADCOM INC.SOLE	COM	10.70K	SH	$3.31M 0.78%	9.40K	1.30K
NEXTERA ENERGY INCSOLE	COM	35.30K	SH	$3.28M 0.77%	21.90K	13.40K
NOVARTIS AG-REGSOLE	COM	21.51K	SH	$3.24M 0.76%	4.50K	17.01K
MORGAN STANLEYSOLE	COM	19.50K	SH	$3.21M 0.75%	13.30K	6.20K
EXXON MOBIL CORP.SOLE	COM	18.75K	SH	$3.18M 0.75%	9.95K	8.80K
ROCHE HOLDING AGSOLE	COM	8.11K	SH	$3.18M 0.74%	0.00	8.11K
DEUTSCHE TELEKOM AG-REGSOLE	COM	83.06K	SH	$3.06M 0.72%	16.80K	66.26K
PHILIP MORRIS INT'LSOLE	COM	18.20K	SH	$3.01M 0.71%	12K	6.20K
KEYSIGHT TECHNOLOGIESSOLE	COM	10.60K	SH	$2.99M 0.70%	6.60K	4K

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