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Paradigm Asset Management Co Llc Buys ASML Holding NV, Prudential PLC, RELX PLC, Sells Constellium SE, Telefonaktiebolaget L M Ericsson, Petroleo Brasileiro SA Petrobras

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Nov 13, 2021
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New York, NY, based Investment company Paradigm Asset Management Co Llc (Current Portfolio) buys ASML Holding NV, Prudential PLC, RELX PLC, Nestle SA, Diageo PLC, sells Constellium SE, Telefonaktiebolaget L M Ericsson, Petroleo Brasileiro SA Petrobras, CyberArk Software, Aviva PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Paradigm Asset Management Co Llc. As of 2021Q3, Paradigm Asset Management Co Llc owns 228 stocks with a total value of $272 million. These are the details of the buys and sells.

For the details of PARADIGM ASSET MANAGEMENT CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paradigm+asset+management+co+llc/current-portfolio/portfolio

These are the top 5 holdings of PARADIGM ASSET MANAGEMENT CO LLC
  1. JPMorgan Chase & Co (JPM) - 37,650 shares, 2.27% of the total portfolio. Shares reduced by 5.04%
  2. Applied Materials Inc (AMAT) - 47,000 shares, 2.22% of the total portfolio. Shares reduced by 6%
  3. Devon Energy Corp (DVN) - 149,800 shares, 1.96% of the total portfolio. Shares reduced by 4.65%
  4. Apple Inc (AAPL) - 29,100 shares, 1.51% of the total portfolio. Shares reduced by 7.91%
  5. Alphabet Inc (GOOG) - 1,530 shares, 1.50% of the total portfolio.
New Purchase: ASML Holding NV (ASML)

Paradigm Asset Management Co Llc initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $851.630000. The impact to a portfolio due to this purchase was 1.23%. The holding were 4,465 shares as of 2021-09-30.

New Purchase: Prudential PLC (PUK)

Paradigm Asset Management Co Llc initiated holding in Prudential PLC. The purchase prices were between $34.61 and $42.78, with an estimated average price of $38.7. The stock is now traded at around $40.550000. The impact to a portfolio due to this purchase was 1.22%. The holding were 169,100 shares as of 2021-09-30.

New Purchase: RELX PLC (RELX)

Paradigm Asset Management Co Llc initiated holding in RELX PLC. The purchase prices were between $27.1 and $30.67, with an estimated average price of $29.45. The stock is now traded at around $31.790000. The impact to a portfolio due to this purchase was 0.87%. The holding were 82,100 shares as of 2021-09-30.

New Purchase: Nestle SA (NSRGY)

Paradigm Asset Management Co Llc initiated holding in Nestle SA. The purchase prices were between $118.58 and $127.73, with an estimated average price of $124.99. The stock is now traded at around $134.170000. The impact to a portfolio due to this purchase was 0.86%. The holding were 19,500 shares as of 2021-09-30.

New Purchase: Diageo PLC (DEO)

Paradigm Asset Management Co Llc initiated holding in Diageo PLC. The purchase prices were between $187.28 and $201.76, with an estimated average price of $193.78. The stock is now traded at around $204.840000. The impact to a portfolio due to this purchase was 0.6%. The holding were 33,400 shares as of 2021-09-30.

New Purchase: SAP SE (SAP)

Paradigm Asset Management Co Llc initiated holding in SAP SE. The purchase prices were between $135.04 and $150.2, with an estimated average price of $145.19. The stock is now traded at around $142.410000. The impact to a portfolio due to this purchase was 0.54%. The holding were 10,900 shares as of 2021-09-30.

Added: Henkel AG & Co KGaA (HENOY)

Paradigm Asset Management Co Llc added to a holding in Henkel AG & Co KGaA by 56.44%. The purchase prices were between $22.75 and $26.42, with an estimated average price of $24.73. The stock is now traded at around $21.860000. The impact to a portfolio due to this purchase was 0.13%. The holding were 41,578 shares as of 2021-09-30.

Sold Out: Constellium SE (CSTM)

Paradigm Asset Management Co Llc sold out a holding in Constellium SE. The sale prices were between $16.54 and $21.25, with an estimated average price of $19.28.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR)

Paradigm Asset Management Co Llc sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $9.52 and $11.92, with an estimated average price of $10.67.

Sold Out: CyberArk Software Ltd (CYBR)

Paradigm Asset Management Co Llc sold out a holding in CyberArk Software Ltd. The sale prices were between $131.62 and $170, with an estimated average price of $152.

Sold Out: Aviva PLC (AVVIY)

Paradigm Asset Management Co Llc sold out a holding in Aviva PLC. The sale prices were between $10.32 and $11.82, with an estimated average price of $11.11.

Sold Out: (ALXN)

Paradigm Asset Management Co Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Hitachi Ltd (HTHIY)

Paradigm Asset Management Co Llc sold out a holding in Hitachi Ltd. The sale prices were between $109.59 and $123.57, with an estimated average price of $116.07.



Here is the complete portfolio of PARADIGM ASSET MANAGEMENT CO LLC. Also check out:

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2. PARADIGM ASSET MANAGEMENT CO LLC's Top Growth Companies, and
3. PARADIGM ASSET MANAGEMENT CO LLC's High Yield stocks
4. Stocks that PARADIGM ASSET MANAGEMENT CO LLC keeps buying
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