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Disclosery

PARADIGM ASSET MANAGEMENT CO LLC

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13F filer, CIK 1034549, NEW YORK, NY

PARADIGM ASSET MANAGEMENT CO LLC reported $433,106,084 across 503 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 13.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034549-26-000001

Period
2025-12-31
Reported value
$433M
Holdings
503
Top 10 weight
13.56%
New
46
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CaixaBank SAnew+180,100$2.21M
Banco Santander SAnew+177,100$2.09M
BP PLCadded+333,300$1.94M
Legrand SAnew+12,800$1.91M
KERINGnew+5,400$1.91M

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

SecurityShares changeApprox. value
Tesco PLCreduced-747,600-$4.44M
Rheinmetall AGexited-1,500-$3.5M
Deutsche Telekom AGreduced-98,000-$3.18M
Inpex Corpreduced-110,000-$2.19M
Fujitsu Ltdexited-85,000-$2.01M

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 2025

Share positions as resolved from 13F-HR 0001034549-26-000001, largest first. % of portfolio is the value over $433,106,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 300 shares 300$1.57K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80 shares 80$1.27K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares 71$843<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Rheinmetall AGRheinmetall AG1,500$3.5Mshares
Fujitsu LtdFujitsu Ltd85,000$2.01Mshares
Suzuki Motor CorpSuzuki Motor Corp137,000$2Mshares
Atlas Copco ABAtlas Copco AB117,300$1.76Mshares
Aristocrat Leisure LtdAristocrat Leisure Ltd33,500$1.55Mshares
Danone SADanone SA17,600$1.53Mshares
Thales SAThales SA4,800$1.5Mshares
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV16,820$1.5Mshares
Safran SASafran SA4,200$1.48Mshares
Holcim AGHolcim AG17,300$1.46Mshares
SVENSKA HANDELSBANKEN-A SHSSVENSKA HANDELSBANKEN-A SHS107,600$1.4Mshares
GRMNGARMIN LTD5,600$1.38Mshares
Brenntag SEBrenntag SE22,200$1.33Mshares
HSBC Holdings PLCHSBC Holdings PLC91,500$1.29Mshares
Telenor ASATelenor ASA75,200$1.25Mshares
Publicis Groupe SAPublicis Groupe SA12,900$1.24Mshares
Getlink SEGetlink SE66,600$1.23Mshares
Koninklijke Philips NVKoninklijke Philips NV44,600$1.21Mshares
Nestle SANestle SA13,100$1.2Mshares
FREENET AGFREENET AG36,700$1.17Mshares
Nomura Research Institute L…Nomura Research Institute Ltd30,000$1.15Mshares
London Stock Exchange Group…London Stock Exchange Group PLC10,000$1.15Mshares
Recordati Industria Chimica…Recordati Industria Chimica e Far…18,400$1.12Mshares
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp Ltd87,600$1.12Mshares
Diageo PLCDiageo PLC46,500$1.11Mshares
Pearson PLCPearson PLC75,000$1.07Mshares
Brambles LtdBrambles Ltd60,700$998Kshares
SANTEN PHARMACEUTICAL CO LTDSANTEN PHARMACEUTICAL CO LTD85,000$944Kshares
QBE Insurance Group LtdQBE Insurance Group Ltd68,500$935Kshares
TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD187,700$879Kshares
KKELLANOVA1,457$120Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR700$41.8Kshares
AMCOR PLCAMCOR PLC3,100$25.4Kshares
UNILEVER PLCUNILEVER PLC400$23.7Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001034549-26-000001 base2026-02-04acceptance time not in the bulk data set