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PARADIGM ASSET MANAGEMENT CO LLC13F | |
| PARADIGM ASSET MANAGEMENT CO LLC | |
| Last update 2025-05-06 | 410 Stocks (2 new) |
| Value $280.00 Mil | Turnover 6 % |
PARADIGM ASSET MANAGEMENT CO L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 28,391 | 6,964.3 | 0% | 2.480 | 0% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
BAC | Bank of America Corp | 120,425 | 5,025.3 | 0% | 1.790 | 0% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
UNH | UnitedHealth Group Inc | 9,380 | 4,912.8 | 0% | 1.750 | 0% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
WFC | Wells Fargo & Co | 64,352 | 4,619.8 | 0% | 1.650 | 0% | 0.000 | +25.07% | +18.51% | 265,293.9 | Banks | |
RELX | RELX PLC | 81,600 | 4,113.5 | 0% | 1.470 | 0% | 0.000 | +0.24% | +17.20% | 96,388.1 | Business Services | |
TMO | Thermo Fisher Scientific Inc | 8,100 | 4,030.6 | 0% | 1.440 | 0% | 0.000 | -1.53% | -17.65% | 161,423.9 | Medical Diagnostics & Research | |
SCHW | Charles Schwab Corp | 48,350 | 3,784.8 | 0% | 1.350 | 0% | 0.000 | +24.96% | +29.73% | 173,320.8 | Capital Markets | |
GS | The Goldman Sachs Group Inc | 6,902 | 3,770.5 | 0% | 1.340 | 0% | 0.000 | +35.37% | +23.54% | 214,914.6 | Capital Markets | |
WMT | Walmart Inc | 42,936 | 3,769.3 | 0% | 1.340 | 0% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
AAPL | Apple Inc | 16,846 | 3,742.0 | 0% | 1.330 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware |
PARADIGM ASSET MANAGEMENT CO LLC's Historical Top Holdings Breakdowns
PARADIGM ASSET MANAGEMENT CO LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL | Shell PLC | 2025-03-31 | Add Add | +0.96% | 63.1 ($67.37) 73.29 | $71.15 | 5.61% | Add 6541.5% | 74,252 | 73,134 | |
CMPGY | Compass Group PLC | 2025-03-31 | Add Add | +0.92% | 31.2 ($34) 35.95 | $36.21 | 6.50% | Add 8733.33% | 79,500 | 78,600 | |
SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.65% | 241.4 ($272.4) 293.69 | $306.29 | 12.44% | Reduce -94.95% | 389 | -7,311 | |
UNCRY | UniCredit SpA | 2025-03-31 | Add Add | +0.59% | 19.55 ($25.12) 30.1 | $35.30 | 40.53% | Add 900% | 33,000 | 29,700 | |
DANOY | Danone SA | 2025-03-31 | Add Add | +0.56% | 13.1 ($14.31) 15.62 | $15.77 | 10.20% | Add 895.65% | 22,900 | 20,600 | |
AZN | AstraZeneca PLC | 2025-03-31 | Add Add | +0.47% | 65.37 ($72.34) 77.96 | $70.48 | -2.57% | Add 758.33% | 10,300 | 9,100 | |
AAGIY | AIA Group Ltd | 2025-03-31 | Add Add | +0.45% | 26.53 ($29.44) 33.08 | $35.71 | 21.30% | Add 23728.57% | 166,800 | 166,100 | |
ENLAY | Enel SpA | 2025-03-31 | Add Add | +0.44% | 6.88 ($7.3) 8.13 | $9.15 | 25.34% | Add 1509.9% | 162,600 | 152,500 | |
NGG | National Grid PLC | 2025-03-31 | Add Add | +0.43% | 56.13 ($61.35) 65.61 | $74.28 | 21.08% | Add 11165.69% | 91,928 | 91,112 | |
HSBC | HSBC Holdings PLC | 2025-03-31 | Add Add | +0.41% | 48.68 ($54.67) 61.58 | $64.06 | 17.18% | Add 14457.14% | 101,900 | 101,200 |
PARADIGM ASSET MANAGEMENT CO LLC Total Holding History ($B)
PARADIGM ASSET MANAGEMENT CO LLC's Asset Allocation
PARADIGM ASSET MANAGEMENT CO LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PARADIGM ASSET MANAGEMENT CO LLC's Hypothetical Growth since 2025-03-31
PARADIGM ASSET MANAGEMENT CO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PARADIGM ASSET MANAGEMENT CO LLC's Holdings Heat Map
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PARADIGM ASSET MANAGEMENT CO LLC's Holdings Bubble Chart
PARADIGM ASSET MANAGEMENT CO LLC News
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