PA

PARADIGM ASSET MANAGEMENT CO LLC

13F
PARADIGM ASSET MANAGEMENT CO LLC
Last update 2025-05-06 410 Stocks (2 new)
Value $280.00 Mil Turnover 6 %
Countries:
Top Holdings: JPM(2.48%)BAC(1.79%)UNH(1.75%)WFC(1.65%)RELX(1.47%)
Summary Stock Picks Current Portfolio
PARADIGM ASSET MANAGEMENT CO L... Top Holdings of 2025-03-31 View Full List
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
+37.74%
+24.62%
816,928.7
Banks
BAC
Bank of America Corp
120,425
5,025.3
0%
1.790
0%
0.000
+38.61%
+12.92%
369,287.9
Banks
UNH
UnitedHealth Group Inc
9,380
4,912.8
0%
1.750
0%
0.000
-41.74%
-39.32%
275,326.2
Healthcare Plans
WFC
Wells Fargo & Co
64,352
4,619.8
0%
1.650
0%
0.000
+34.20%
+19.37%
270,015.8
Banks
RELX
RELX PLC
81,600
4,113.5
0%
1.470
0%
0.000
+18.95%
+19.24%
98,144.8
Business Services
TMO
Thermo Fisher Scientific Inc
8,100
4,030.6
0%
1.440
0%
0.000
-3.52%
-18.73%
159,302.4
Medical Diagnostics & Research
SCHW
Charles Schwab Corp
48,350
3,784.8
0%
1.350
0%
0.000
+31.77%
+25.11%
167,152.2
Capital Markets
GS
The Goldman Sachs Group Inc
6,902
3,770.5
0%
1.340
0%
0.000
+55.69%
+27.20%
221,281.5
Capital Markets
WMT
Walmart Inc
42,936
3,769.3
0%
1.340
0%
0.000
+16.98%
+8.84%
780,724.3
Retail - Defensive
AAPL
Apple Inc
16,846
3,742.0
0%
1.330
0%
0.000
+17.14%
-15.02%
3,170,726.5
Hardware

PARADIGM ASSET MANAGEMENT CO LLC's Historical Top Holdings Breakdowns

PARADIGM ASSET MANAGEMENT CO LLC's Top Stock Picks View Full List
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
$70.39
4.48%
Add 6541.5%
74,252
73,134
CMPGY
Compass Group PLC
2025-03-31
Add
Add
+0.92%
●
31.2 ($34) 35.95
$34.52
1.51%
Add 8733.33%
79,500
78,600
SAP
SAP SE
2025-03-31
Reduce
Reduce
-0.65%
●
241.4 ($272.4) 293.69
$305.88
12.29%
Reduce -94.95%
389
-7,311
UNCRY
UniCredit SpA
2025-03-31
Add
Add
+0.59%
●
19.55 ($25.12) 30.1
$33.50
33.35%
Add 900%
33,000
29,700
DANOY
Danone SA
2025-03-31
Add
Add
+0.56%
●
13.1 ($14.31) 15.62
$15.91
11.16%
Add 895.65%
22,900
20,600
AZN
AstraZeneca PLC
2025-03-31
Add
Add
+0.47%
●
65.37 ($72.34) 77.96
$69.77
-3.55%
Add 758.33%
10,300
9,100
AAGIY
AIA Group Ltd
2025-03-31
Add
Add
+0.45%
●
26.53 ($29.44) 33.08
$35.05
19.07%
Add 23728.57%
166,800
166,100
ENLAY
Enel SpA
2025-03-31
Add
Add
+0.44%
●
6.88 ($7.3) 8.13
$9.48
29.82%
Add 1509.9%
162,600
152,500
NGG
National Grid PLC
2025-03-31
Add
Add
+0.43%
●
56.13 ($61.35) 65.61
$71.15
15.97%
Add 11165.69%
91,928
91,112
HSBC
HSBC Holdings PLC
2025-03-31
Add
Add
+0.41%
●
48.68 ($54.67) 61.58
$61.23
11.99%
Add 14457.14%
101,900
101,200

PARADIGM ASSET MANAGEMENT CO LLC Total Holding History ($B)

To

PARADIGM ASSET MANAGEMENT CO LLC's Asset Allocation

To

PARADIGM ASSET MANAGEMENT CO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PARADIGM ASSET MANAGEMENT CO LLC's Hypothetical Growth since 2025-03-31

PARADIGM ASSET MANAGEMENT CO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PARADIGM ASSET MANAGEMENT CO LLC's Holdings Heat Map

Size field:

PARADIGM ASSET MANAGEMENT CO LLC's Holdings Bubble Chart

PARADIGM ASSET MANAGEMENT CO LLC News

  • 1

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