PARADIGM ASSET MANAGEMENT CO LLC - Q4 2017 holdings

$365 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 409 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .

 Value Shares↓ Weighting
 NESTLE SA-REG$2,076,297,000
+2.6%
24,1450.0%0.57%
+8.4%
RDSA  ROYAL DUTCH SHELL A$1,857,874,000
+10.1%
27,8500.0%0.51%
+16.5%
 ING GROEP NV-CVA$1,765,513,000
-0.2%
95,9400.0%0.48%
+5.5%
GOOG  ALPHABET INC. CL C$1,747,488,000
+9.1%
1,6700.0%0.48%
+15.2%
 TOKYO ELECTRON LTD$1,666,045,000
+18.0%
9,2000.0%0.46%
+24.6%
 SAP AG$1,539,250,000
+2.4%
13,7170.0%0.42%
+8.2%
 ROCHE HOLDING AG-GENUSSCH$1,533,637,000
-1.0%
6,0630.0%0.42%
+4.7%
 DBS GROUP HOLDINGS LTD$1,528,487,000
+21.3%
82,2000.0%0.42%
+28.2%
 BAYER AG-REG$1,415,676,000
-8.4%
11,3360.0%0.39%
-3.2%
 LINDE AG$1,398,002,000
+4.4%
6,4180.0%0.38%
+10.4%
 MTU AERO ENGINES AG$1,390,705,000
+12.4%
7,7520.0%0.38%
+19.1%
 ABB LTD-REG$1,377,431,000
+8.3%
51,3900.0%0.38%
+14.6%
GRFS  GRIFOLS SA-ADR$1,356,864,000
+4.7%
59,2000.0%0.37%
+10.4%
 NOVOZYMES A/S-B SHARES$1,336,436,000
+11.4%
23,3750.0%0.37%
+17.7%
 WIRECARD AG$1,330,261,000
+22.1%
11,9030.0%0.36%
+29.1%
 REED ELSEVIER PLC$1,318,091,000
+7.1%
56,0310.0%0.36%
+13.2%
 REED ELSEVIER NV$1,300,553,000
+8.1%
56,5130.0%0.36%
+14.1%
 ROYAL BANK OF CANADA$1,249,381,000
+6.1%
15,2500.0%0.34%
+12.1%
 COMPASS GROUP PLC$1,232,344,000
+1.9%
56,9370.0%0.34%
+7.7%
 TORONTO-DOMINION BANK$1,222,651,000
+4.6%
20,8000.0%0.34%
+10.6%
 STANLEY ELECTRIC CO LTD$1,206,192,000
+18.6%
29,7000.0%0.33%
+25.5%
 PARTNERS GROUP HOLDING AG$1,166,687,000
+1.0%
1,7020.0%0.32%
+6.7%
 SHIN-ETSU CHEMICAL CO LTD$1,158,722,000
+13.7%
11,4000.0%0.32%
+20.1%
 UNITED OVERSEAS BANK LTD$1,155,852,000
+14.4%
58,4000.0%0.32%
+20.6%
AON  AON CORP$1,152,400,000
-8.3%
8,6000.0%0.32%
-3.1%
ACGL  ARCH CAPITAL GP LTD.$1,089,240,000
-7.8%
12,0000.0%0.30%
-2.6%
SU  SUNCOR ENERGY INC$1,083,240,000
+4.8%
29,5000.0%0.30%
+10.4%
 AMCOR LIMITED$1,062,565,000
+1.1%
88,1010.0%0.29%
+7.0%
 SONY FINANCIAL HOLDINGS I$981,610,000
+8.0%
55,4000.0%0.27%
+14.5%
 PARGESA HOLDING SA-BR$965,962,000
+4.2%
11,1400.0%0.26%
+10.0%
 KOMATSU LTD$948,456,000
+27.3%
26,2000.0%0.26%
+34.7%
 HOYA CORP$944,245,000
-7.4%
18,9000.0%0.26%
-2.3%
 ISS A/S$934,629,000
-3.6%
24,1160.0%0.26%
+2.0%
 RECRUIT HOLDINGS CO LTD$924,634,000
+14.8%
37,2000.0%0.25%
+21.1%
 HEXAGON AB-B SHS$902,449,000
+1.5%
17,9820.0%0.25%
+7.4%
 DIAGEO PLC$890,412,000
+12.0%
24,1550.0%0.24%
+18.4%
 WPP PLC$875,309,000
-2.4%
48,2520.0%0.24%
+3.4%
 CGI GROUP INC - CL A$866,731,000
+5.4%
15,9000.0%0.24%
+11.3%
 RECKITT BENCKISER GROUP P$855,568,000
+2.4%
9,1410.0%0.23%
+8.3%
 BANDAI NAMCO HOLDINGS INC$824,341,000
-4.6%
25,2000.0%0.23%
+0.9%
AXS  AXIS CAPITAL HDS$819,238,000
-12.3%
16,3000.0%0.22%
-7.4%
 FANUC CORP$804,714,000
+18.6%
3,3500.0%0.22%
+25.0%
 CANADIAN NATL RAILWAY CO$785,885,000
+0.1%
9,5000.0%0.22%
+5.9%
 INVESTOR AB-B SHS$768,396,000
-7.3%
16,8170.0%0.21%
-2.3%
 PERNOD RICARD SA$760,697,000
+14.5%
4,8010.0%0.21%
+20.9%
 MERCK KGAA$752,786,000
-3.1%
6,9850.0%0.21%
+2.5%
 DENSO CORP$750,444,000
+18.7%
12,5000.0%0.20%
+25.0%
 GEBERIT AG-REG$750,320,000
-7.0%
1,7040.0%0.20%
-1.9%
 FRESENIUS SE & CO KGAA$745,418,000
-3.2%
9,5400.0%0.20%
+2.5%
 HEINEKEN NV$727,045,000
+5.6%
6,9650.0%0.20%
+11.8%
 VERMILION ENERGY INC$690,878,000
+2.8%
18,9500.0%0.19%
+8.6%
 INSURANCE AUSTRALIA GROUP$691,475,000
+13.3%
122,1090.0%0.19%
+19.6%
 RIGHTMOVE PLC$674,846,000
+12.2%
11,0860.0%0.18%
+18.6%
 FAMILYMART UNY HOLDINGS C$645,184,000
+33.1%
9,2000.0%0.18%
+40.5%
 OVERSEA-CHINESE BANKING C$645,274,000
+12.8%
69,6000.0%0.18%
+19.6%
 VESUVIUS PLC$644,242,000
-0.2%
81,5490.0%0.18%
+5.4%
 WH SMITH PLC$638,473,000
+17.1%
20,1100.0%0.18%
+24.1%
 KDDI CORP$627,372,000
-5.5%
25,2000.0%0.17%0.0%
 ADECCO GROUP AG-REG$626,541,000
-1.8%
8,1900.0%0.17%
+3.6%
 JAPAN TOBACCO INC$625,312,000
-1.6%
19,4000.0%0.17%
+3.6%
 DEUTSCHE BOERSE AG$604,435,000
+7.2%
5,2000.0%0.16%
+13.0%
 SUMITOMO METAL MINING CO$597,550,000
+43.2%
13,0000.0%0.16%
+51.9%
IMO  IMPERIAL OIL LTD$589,491,000
-2.3%
18,9000.0%0.16%
+3.2%
 CARLSBERG AS-B$575,776,000
+9.8%
4,7920.0%0.16%
+16.2%
 AKZO NOBEL$569,673,000
-5.1%
6,4970.0%0.16%
+0.6%
 BEIERSDORF AG$567,572,000
+9.2%
4,8280.0%0.16%
+14.8%
 DANONE$549,418,000
+7.1%
6,5410.0%0.15%
+12.8%
 HERMES INTERNATIONAL$542,823,000
+6.3%
1,0130.0%0.15%
+12.9%
 PANALPINA WELTTRANSPORT -$520,671,000
+5.7%
3,3580.0%0.14%
+11.7%
 LIBERTY GLOBAL PLC-SERIES$517,752,000
+3.5%
15,3000.0%0.14%
+9.2%
 BANCO BILBAO VIZCAYA ARGE$505,821,000
-4.5%
59,2290.0%0.14%
+0.7%
 LEGRAND SA$500,553,000
+6.7%
6,4940.0%0.14%
+13.2%
 CANADIAN PACIFIC RAILWAY$494,898,000
+9.4%
2,7000.0%0.14%
+15.4%
 SANTEN PHARMACEUTICAL CO$487,359,000
-0.2%
31,0000.0%0.13%
+5.6%
 UCB SA$483,648,000
+11.6%
6,0860.0%0.13%
+17.9%
 ZODIAC AEROSPACE$463,528,000
+3.5%
15,4840.0%0.13%
+9.5%
 KUEHNE & NAGEL INTL AG-RE$461,121,000
-4.5%
2,6050.0%0.13%
+0.8%
 SODEXO$461,236,000
+7.9%
3,4280.0%0.13%
+13.5%
 HENKEL AG & CO KGAA VORZU$457,949,000
-2.7%
3,4560.0%0.12%
+2.5%
 ORKLA ASA$454,037,000
+3.7%
42,6620.0%0.12%
+9.7%
 AEON MALL CO LTD$442,170,000
+10.0%
22,6000.0%0.12%
+16.3%
 AMADEUS IT GROUP SA$432,142,000
+11.0%
5,9870.0%0.12%
+16.8%
 YAHOO JAPAN CORP$426,359,000
-3.3%
92,9000.0%0.12%
+2.6%
 GROUPE BRUXELLES LAMBERT$416,896,000
+2.7%
3,8580.0%0.11%
+8.6%
 SWEDBANK AB - A SHARES$414,122,000
-12.4%
17,1330.0%0.11%
-7.4%
 VOPAK$409,842,000
+0.1%
9,3330.0%0.11%
+5.7%
 ERSTE GROUP BANK AG$402,247,000
+0.4%
9,2780.0%0.11%
+5.8%
 AUTOLIV INC-SWED DEP RECE$392,969,000
+3.4%
3,0730.0%0.11%
+10.2%
FMX  FOMENTO ECONOMICO MEX-SP$389,685,000
-1.7%
4,1500.0%0.11%
+3.9%
 ALLIANZ SE-REG$391,380,000
+2.4%
1,7020.0%0.11%
+8.1%
 NTT DOCOMO INC$380,312,000
+3.4%
16,1000.0%0.10%
+9.5%
 RANDSTAD HOLDING NV$368,066,000
-0.6%
5,9820.0%0.10%
+5.2%
 CREDIT SAISON CO LTD$353,040,000
-12.3%
19,4000.0%0.10%
-6.7%
BIDU  BAIDU COM INC$351,315,000
-5.4%
1,5000.0%0.10%0.0%
 JULIUS BAER GROUP LTD$343,778,000
+3.3%
5,6210.0%0.09%
+9.3%
 TERUMO CORP$327,084,000
+20.6%
6,9000.0%0.09%
+28.6%
 KINGFISHER PLC$327,136,000
+14.1%
71,6110.0%0.09%
+21.6%
 KBC GROEP NV$325,844,000
+0.7%
3,8160.0%0.09%
+6.0%
 SMITHS GROUP PLC$308,850,000
-4.7%
15,3230.0%0.08%
+1.2%
 RINNAI CORP$307,856,000
+5.8%
3,4000.0%0.08%
+12.0%
 ONO PHARMACEUTICAL CO LTD$298,383,000
+2.9%
12,8000.0%0.08%
+9.3%
 UNILEVER PLC$284,340,000
-3.7%
5,0950.0%0.08%
+2.6%
 DISTRIBUIDORA INTERNACION$276,318,000
-11.4%
53,4770.0%0.08%
-6.2%
VIV  TELEFONICA BRASIL-ADR$255,076,000
-6.4%
17,2000.0%0.07%
-1.4%
 ESSILOR INTERNATIONAL$234,102,000
+11.5%
1,6960.0%0.06%
+18.5%
 OLYMPUS CORP$218,589,000
+13.3%
5,7000.0%0.06%
+20.0%
TV  GRUPO TELEVISA SA$207,237,000
-24.3%
11,1000.0%0.06%
-19.7%
MKTX  MARKETAXESS HOLDINGS$171,488,000
+9.3%
8500.0%0.05%
+14.6%
AWK  AMERICAN WTR WKS CO$164,682,000
+13.1%
1,8000.0%0.04%
+18.4%
 ORION CORP/REPUBLIC OF KO$159,305,000
+15.3%
1,6320.0%0.04%
+22.2%
EDU  NEW ORIENTAL EDUCATIO-SP$159,800,000
+6.5%
1,7000.0%0.04%
+12.8%
MA  MASTERCARD INC.$151,360,000
+7.2%
1,0000.0%0.04%
+10.8%
FDS  FACTSET RESH SYS$144,570,000
+7.0%
7500.0%0.04%
+14.3%
SJM  JM SMUCKER CO$142,876,000
+18.4%
1,1500.0%0.04%
+25.8%
OZRK  BANK OF THE OZARKS$142,928,000
+0.8%
2,9500.0%0.04%
+5.4%
NTES  NETEASE COM INC$138,028,000
+30.8%
4000.0%0.04%
+40.7%
 SUNCOR ENERGY INC$136,282,000
+5.3%
3,7000.0%0.04%
+8.8%
TXRH  TEXAS ROADHOUSE INC$131,700,000
+7.2%
2,5000.0%0.04%
+12.5%
CNP  CENTERPOINT ENERGY INC$130,456,000
-2.9%
4,6000.0%0.04%
+2.9%
HR  HEALTHCARE REALTY$125,268,000
-0.7%
3,9000.0%0.03%
+3.0%
CASY  CASEYS GEN STORES$117,537,000
+2.3%
1,0500.0%0.03%
+6.7%
TSM  TAIWAN SEMICONDUCTOR$114,985,000
+5.6%
2,9000.0%0.03%
+10.7%
IBN  ICICI BK LTD$107,565,000
+13.7%
11,0550.0%0.03%
+16.0%
LFUS  LITTELFUSE INC$98,910,000
+1.0%
5000.0%0.03%
+8.0%
 NASPERS LTD-N SHS$98,122,000
+28.9%
3520.0%0.03%
+35.0%
MDT  MEDTRONIC INC.$96,900,000
+3.8%
1,2000.0%0.03%
+12.5%
KALU  KAISER ALUMINUM CORP$96,165,000
+3.6%
9000.0%0.03%
+8.3%
PCLN  PRICELINE COM INC$86,887,000
-5.1%
500.0%0.02%0.0%
 LENOVO GROUP LTD$88,005,000
+2.2%
156,0000.0%0.02%
+9.1%
 KIA MOTORS CORP$78,951,000
+13.2%
2,5230.0%0.02%
+22.2%
STLD  STEEL DYNAMICS INC$77,634,000
+25.1%
1,8000.0%0.02%
+31.2%
ORI  OLD REP INTL CORP.$76,968,000
+8.6%
3,6000.0%0.02%
+16.7%
WAT  WATERS CORP.$77,276,000
+7.6%
4000.0%0.02%
+10.5%
SNI  SCRIPPS NETWORKS$72,573,000
-0.6%
8500.0%0.02%
+5.3%
VIPS  VIPSHOP HOLDINGS LTD - AD$72,664,000
+33.3%
6,2000.0%0.02%
+42.9%
MORN  MORNINGSTAR INC$67,879,000
+14.1%
7000.0%0.02%
+26.7%
DG  DOLLAR GEN CORP$69,758,000
+14.8%
7500.0%0.02%
+18.8%
STAG  STAG INDUSTRIAL INC$68,325,000
-0.5%
2,5000.0%0.02%
+5.6%
CME  CME GROUP$65,723,000
+7.6%
4500.0%0.02%
+12.5%
 IMPERIAL OIL LTD$56,358,000
-1.8%
1,8000.0%0.02%0.0%
 SYNGENTA AG-REG$46,383,000
+0.7%
1000.0%0.01%
+8.3%
GMED  GLOBUS MEDICAL CL A$43,155,000
+38.3%
1,0500.0%0.01%
+50.0%
EXPD  EXPEDITORS INT'L$45,283,000
+8.1%
7000.0%0.01%
+9.1%
 INTL CONSOLIDATED AIRLINE$40,509,000
+10.6%
4,6000.0%0.01%
+22.2%
TECH  BIO-TECHNE CORP$38,865,000
+7.2%
3000.0%0.01%
+22.2%
HUM  HUMANA INC.$37,211,000
+1.8%
1500.0%0.01%
+11.1%
CPRT  COPART INC$32,393,000
+25.7%
7500.0%0.01%
+28.6%
ANDV  ANDEAVOR$34,302,000
+10.8%
3000.0%0.01%
+12.5%
CMP  COMPASS MINERALS INTL$28,900,000
+11.3%
4000.0%0.01%
+14.3%
 BRITISH AMERICAN TOBACCO$30,614,000
+8.3%
4510.0%0.01%
+14.3%
STBA  S & T BANCORP INC$27,867,000
+0.6%
7000.0%0.01%
+14.3%
PAYC  PAYCOM SOFTWARE INC$28,116,000
+7.2%
3500.0%0.01%
+14.3%
AMN  AMN HEALTHCARE SVC$29,550,000
+7.8%
6000.0%0.01%
+14.3%
PANW  PALO ALTO NETWORKS INC$28,988,000
+0.6%
2000.0%0.01%
+14.3%
NCOM  NATIONAL COMMERCE CORP$24,150,000
-6.0%
6000.0%0.01%0.0%
GPK  GRAPHIC PACKAGING HOLDING$27,038,000
+10.8%
1,7500.0%0.01%
+16.7%
SHEN  SHENANDOAH TELECOMM$25,350,000
-9.1%
7500.0%0.01%0.0%
TMUS  T-MOBILE US INC$25,404,000
+3.0%
4000.0%0.01%
+16.7%
HBAN  HUNTINGTON BANCSHARES$26,208,000
+4.3%
1,8000.0%0.01%0.0%
RYN  RAYONIER INC COM$25,304,000
+9.5%
8000.0%0.01%
+16.7%
SCI  SERVICE CORP INT'L$26,124,000
+8.2%
7000.0%0.01%
+16.7%
 ORION CORP$21,110,000
+25.6%
8480.0%0.01%
+50.0%
CPK  CHESAPEAKE UTILITIES CORP$23,565,000
+0.4%
3000.0%0.01%0.0%
KWR  QUAKER CHEM CORP$22,619,000
+1.9%
1500.0%0.01%0.0%
ANSS  ANSYS INC$22,139,000
+20.3%
1500.0%0.01%
+20.0%
 JARDINE LLOYD THOMPSON GR$17,086,000
+14.6%
9080.0%0.01%
+25.0%
 STANDARD CHARTERED PLC$17,750,000
+6.1%
1,6820.0%0.01%
+25.0%
BZH  BEAZER HOMES USA$15,944,000
+2.5%
8300.0%0.00%0.0%
 SMITH & NEPHEW PLC$15,733,000
-3.7%
9030.0%0.00%0.0%
 AIA GROUP LTD$7,673,000
+15.6%
9000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MCDONALDS CORP.42Q3 20231.7%
FIFTH THIRD BANCORP42Q3 20231.0%
HOME DEPOT INC.42Q3 20230.9%
KELLOGG CO42Q3 20230.9%
NORTHROP GRUMMAN42Q3 20230.9%
BEAZER HOMES USA42Q3 20230.3%
BRISTOL MYERS SQUIBB41Q3 20231.3%
PEPSICO INC.40Q3 20231.0%
BOEING CO.40Q3 20231.0%
MICROSOFT CORP.39Q3 20232.3%

View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-10-31
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-14

View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (365352000.0 != 365352075000.0)
  • The reported number of holdings is incorrect (409 != 408)

Export PARADIGM ASSET MANAGEMENT CO LLC's holdings