PARADIGM ASSET MANAGEMENT CO LLC
Follow13F filer, CIK 1034549, NEW YORK, NY
PARADIGM ASSET MANAGEMENT CO LLC reported $365,214,084 across 508 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 12.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034549-25-000002
- Period
- 2024-12-31
- Reported value
- $365M
- Holdings
- 508
- Top 10 weight
- 12.61%
- New
- 136
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +7,885 | $3.99M |
| TMUSnew | +13,800 | $3.05M |
| TMOadded | +5,700 | $2.97M |
| PHadded | +4,600 | $2.93M |
| UBS Group AGnew | +84,800 | $2.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -43,800 | -$5.88M |
| JPMreduced | -17,300 | -$4.15M |
| CSCOreduced | -50,550 | -$2.99M |
| UPSreduced | -20,400 | -$2.57M |
| UNILEVER PLCreduced | -42,800 | -$2.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001034549-25-000002, largest first. % of portfolio is the value over $365,214,084, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BDORYBANCO DO BRASIL S A SPON ADR | 1,700 | $6.49K | <0.01% | -200 | Timeline | ||
| BOUYYBouygues SA Unsponsored ADR (F | 1,100 | $6.45K | <0.01% | -200 | Timeline | ||
| VWAPYVOLKSWAGEN A G (GERMANY, FR) | 700 | $6.38K | <0.01% | -100 | Timeline | ||
| SWDBYSwedbank AB Sponsored ADR (Swe | 300 | $5.92K | <0.01% | 0 | Timeline | ||
| PPRUYKERING-UNSPONSORED ADR | 200 | $4.93K | <0.01% | 0 | Timeline | ||
| BBDBANCO BRADESCO S A | 2,200 | $4.2K | <0.01% | -300 | Timeline | ||
| EMBCEMBECTA CORP | 71 | $1.47K | <0.01% | 0 | Timeline | ||
| ATOS SE (OLD)ATOS SE (OLD) | 930 | $3 | <0.01% | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 119. All 119
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NINISOURCE INC | 67,200 | $2.33M | shares |
| Rolls-Royce Holdings PLCRolls-Royce Holdings PLC | 315,800 | $2.23M | shares |
| AMTAMERICAN TOWER CORP | 9,100 | $2.12M | shares |
| AMPAMERIPRISE FINL INC | 4,500 | $2.11M | shares |
| Cie de Saint-Gobain SACie de Saint-Gobain SA | 22,600 | $2.06M | shares |
| Infineon Technologies AGInfineon Technologies AG | 55,368 | $1.94M | shares |
| MDTMEDTRONIC PLC | 20,500 | $1.85M | shares |
| Sanofi SASanofi SA | 16,000 | $1.84M | shares |
| ETNEATON CORP PLC | 5,500 | $1.82M | shares |
| Diageo PLCDiageo PLC | 51,600 | $1.8M | shares |
| ALEXALEXANDER & BALDWIN INC | 93,200 | $1.79M | shares |
| KBRKBR INC | 27,300 | $1.78M | shares |
| OGEOGE ENERGY CORP | 41,000 | $1.68M | shares |
| LNTALLIANT ENERGY CORP | 27,100 | $1.64M | shares |
| THGHANOVER INS GROUP INC | 11,100 | $1.64M | shares |
| Rio Tinto PLCRio Tinto PLC | 22,100 | $1.57M | shares |
| METMETLIFE INC | 18,600 | $1.53M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 40,500 | $1.53M | shares |
| Recruit Holdings Co LtdRecruit Holdings Co Ltd | 25,000 | $1.52M | shares |
| FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA | 87,200 | $1.5M | shares |
| DRIDARDEN RESTAURANTS INC | 9,000 | $1.48M | shares |
| Keyence CorpKeyence Corp | 3,000 | $1.43M | shares |
| CMICUMMINS INC | 4,400 | $1.42M | shares |
| KMBKIMBERLY-CLARK CORP | 9,900 | $1.41M | shares |
| Murata Manufacturing Co LtdMurata Manufacturing Co Ltd | 70,000 | $1.37M | shares |
| RFREGIONS FINANCIAL CORP NEW | 58,100 | $1.36M | shares |
| STZCONSTELLATION BRANDS INC | 5,200 | $1.34M | shares |
| DHRDANAHER CORP DEL | 4,800 | $1.33M | shares |
| CHOCOLADEFABRIKEN LINDT-PCCHOCOLADEFABRIKEN LINDT-PC | 100 | $1.29M | shares |
| Investor ABInvestor AB | 41,900 | $1.29M | shares |
| CNCCENTENE CORP DEL | 17,000 | $1.28M | shares |
| PSXPHILLIPS 66 | 9,700 | $1.28M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,400 | $1.27M | shares |
| Hoya CorpHoya Corp | 9,000 | $1.24M | shares |
| WPP PLCWPP PLC | 120,900 | $1.24M | shares |
| SK hynix IncSK hynix Inc | 9,200 | $1.23M | shares |
| Koninklijke Philips NVKoninklijke Philips NV | 36,575 | $1.2M | shares |
| OTISOTIS WORLDWIDE CORP | 11,500 | $1.2M | shares |
| LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton … | 1,500 | $1.15M | shares |
| VLOVALERO ENERGY CORP | 8,500 | $1.15M | shares |
| ROSTROSS STORES INC | 7,450 | $1.12M | shares |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC | 21,900 | $1.1M | shares |
| HSYHERSHEY CO | 5,700 | $1.09M | shares |
| ESSESSEX PPTY TR INC | 3,700 | $1.09M | shares |
| CSXCSX CORP | 31,500 | $1.09M | shares |
| Bridgestone CorpBridgestone Corp | 28,000 | $1.08M | shares |
| BWXTBWX TECHNOLOGIES INC | 9,700 | $1.05M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,000 | $1.05M | shares |
| Colruyt Group N.V.Colruyt Group N.V. | 22,500 | $1.05M | shares |
| DOWDOW HLDGS INC | 19,200 | $1.05M | shares |
| PRUPRUDENTIAL FINL INC | 8,600 | $1.04M | shares |
| MELIMERCADOLIBRE INC | 500 | $1.03M | shares |
| Vestas Wind Systems A/SVestas Wind Systems A/S | 46,200 | $1.02M | shares |
| Legrand SALegrand SA | 8,800 | $1.01M | shares |
| ACNACCENTURE PLC IRELAND | 2,850 | $1.01M | shares |
| United Overseas Bank LtdUnited Overseas Bank Ltd | 39,400 | $989K | shares |
| EssilorLuxottica SAEssilorLuxottica SA | 4,100 | $973K | shares |
| Veolia Environnement SAVeolia Environnement SA | 28,800 | $949K | shares |
| RJFRAYMOND JAMES FINL INC | 7,700 | $943K | shares |
| Bunzl PLCBunzl PLC | 19,700 | $934K | shares |
| RWE AGRWE AG | 25,600 | $934K | shares |
| KMIKINDER MORGAN INC DEL | 42,200 | $932K | shares |
| GNTXGENTEX CORP | 31,200 | $926K | shares |
| Bayerische Motoren Werke AGBayerische Motoren Werke AG | 10,300 | $910K | shares |
| KDDI CorpKDDI Corp | 28,000 | $899K | shares |
| Sika AGSika AG | 2,703 | $898K | shares |
| InterContinental Hotels Gro…InterContinental Hotels Group PLC | 8,200 | $895K | shares |
| SMC CorpSMC Corp | 2,000 | $890K | shares |
| ALCON AGALCON AG | 8,510 | $851K | shares |
| TROWPRICE T ROWE GROUP INC | 7,800 | $850K | shares |
| Lonza Group AGLonza Group AG | 1,300 | $824K | shares |
| KB Financial Group IncKB Financial Group Inc | 13,200 | $817K | shares |
| SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 52,995 | $793K | shares |
| Accor SAAccor SA | 17,700 | $770K | shares |
| Carrefour SACarrefour SA | 44,700 | $764K | shares |
| Partners Group Holding AGPartners Group Holding AG | 500 | $753K | shares |
| SIGNIFY NVSIGNIFY NV | 29,900 | $706K | shares |
| Daikin Industries LtdDaikin Industries Ltd | 5,000 | $702K | shares |
| STBFYSUNTORY BEVERAGE & FOOD LTD AM | 36,893 | $697K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 8,500 | $660K | shares |
| TMICYTREND MICRO INC SPONS ADR-NEW | 10,936 | $648K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 24,589 | $629K | shares |
| BLACKROCK INCBLACKROCK INC | 637 | $605K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,100 | $489K | shares |
| HENOYHENKEL AG AND CO KGAA SPONSORE | 19,109 | $448K | shares |
| Burberry Group PLCBurberry Group PLC | 44,000 | $414K | shares |
| HCKTHACKETT GROUP INC | 14,700 | $386K | shares |
| LYFTLYFT INC | 30,000 | $382K | shares |
| CDWCDW CORP | 1,500 | $339K | shares |
| GROUPE BRUXELLES LAMBERT SA…GROUPE BRUXELLES LAMBERT SA BX | 4,355 | $335K | shares |
| TTTRANE TECHNOLOGIES PLC | 850 | $330K | shares |
| DKSDICKS SPORTING GOODS INC | 1,500 | $313K | shares |
| WMBWILLIAMS COS INC | 5,900 | $269K | shares |
| OLNOLIN CORP | 5,400 | $259K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,000 | $235K | shares |
| TTNDYTECHTRONIC INDUSTRIES-SP ADR | 3,044 | $229K | shares |
| CROXCROCS INC | 1,400 | $203K | shares |
| COOCOOPER COS INC | 1,800 | $199K | shares |
| BALLBALL CORP | 2,900 | $197K | shares |
| HLIHOULIHAN LOKEY INC | 1,200 | $190K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001034549-25-000002 | base | 2025-02-03 | acceptance time not in the bulk data set |