$359 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 422 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIRECARD AG | $2,581,189,000 | +34.6% | 11,903 | 0.0% | 0.72% | +28.9% | ||
| NESTLE SA-REG | $2,022,465,000 | +8.2% | 24,145 | 0.0% | 0.56% | +3.7% | ||
| RDSA | ROYAL DUTCH SHELL Aadr | $1,897,699,000 | -1.6% | 27,850 | 0.0% | 0.53% | -5.7% | |
| MTU AERO ENGINES AG | $1,747,666,000 | +17.3% | 7,752 | 0.0% | 0.49% | +12.2% | ||
| SAP AG | $1,688,823,000 | +6.6% | 13,717 | 0.0% | 0.47% | +2.2% | ||
| DBS GROUP HOLDINGS LTD | $1,569,582,000 | -2.2% | 82,200 | 0.0% | 0.44% | -6.2% | ||
| UL | UNILEVER PLCadr | $1,492,436,000 | -0.6% | 27,150 | 0.0% | 0.42% | -4.8% | |
| ROCHE HOLDING AG-GENUSSCH | $1,475,715,000 | +9.6% | 6,063 | 0.0% | 0.41% | +5.1% | ||
| UOVEY | UNITED OVERSEAS BANK-SP Aadr | $1,428,271,000 | +0.1% | 36,200 | 0.0% | 0.40% | -4.3% | |
| PARTNERS GROUP HOLDING AG | $1,356,477,000 | +8.8% | 1,702 | 0.0% | 0.38% | +4.4% | ||
| LINDE AG | $1,327,274,000 | -1.0% | 6,418 | 0.0% | 0.37% | -5.1% | ||
| AON | AON CORP | $1,322,508,000 | +12.1% | 8,600 | 0.0% | 0.37% | +7.3% | |
| TEL | TE CONNECTIVITY LTD | $1,323,347,000 | -2.4% | 15,050 | 0.0% | 0.37% | -6.6% | |
| NOVOZYMES A/S-B SHARES | $1,283,735,000 | +8.3% | 23,375 | 0.0% | 0.36% | +3.5% | ||
| COMPASS GROUP PLC | $1,266,682,000 | +4.1% | 56,937 | 0.0% | 0.35% | -0.3% | ||
| TORONTO-DOMINION BANK | $1,263,030,000 | +5.0% | 20,800 | 0.0% | 0.35% | +0.6% | ||
| TOKYO ELECTRON LTD | $1,264,357,000 | -20.0% | 9,200 | 0.0% | 0.35% | -23.3% | ||
| BAESY | BAE SYS PLCadr | $1,250,580,000 | -4.9% | 38,000 | 0.0% | 0.35% | -8.9% | |
| RECRUIT HOLDINGS CO LTD | $1,241,910,000 | +20.6% | 37,200 | 0.0% | 0.35% | +15.7% | ||
| ROYAL BANK OF CANADA | $1,221,557,000 | +6.4% | 15,250 | 0.0% | 0.34% | +2.1% | ||
| SONY FINANCIAL HOLDINGS I | $1,221,302,000 | +15.4% | 55,400 | 0.0% | 0.34% | +10.4% | ||
| ABB LTD-REG | $1,220,039,000 | +8.6% | 51,390 | 0.0% | 0.34% | +4.3% | ||
| REED ELSEVIER NV | $1,187,753,000 | -1.4% | 56,513 | 0.0% | 0.33% | -5.4% | ||
| REED ELSEVIER PLC | $1,180,766,000 | -1.6% | 56,031 | 0.0% | 0.33% | -5.7% | ||
| UNITED OVERSEAS BANK LTD | $1,157,443,000 | +1.0% | 58,400 | 0.0% | 0.32% | -3.3% | ||
| SU | SUNCOR ENERGY INC | $1,141,355,000 | -4.9% | 29,500 | 0.0% | 0.32% | -8.9% | |
| HOYA CORP | $1,123,168,000 | +4.5% | 18,900 | 0.0% | 0.31% | +0.3% | ||
| ACGL | ARCH CAPITAL GP LTD. | $1,073,160,000 | +12.7% | 36,000 | 0.0% | 0.30% | +7.9% | |
| HEXAGON AB-B SHS | $1,053,459,000 | +4.9% | 17,982 | 0.0% | 0.29% | +0.3% | ||
| CGI GROUP INC - CL A | $1,024,410,000 | +1.7% | 15,900 | 0.0% | 0.28% | -2.7% | ||
| STANLEY ELECTRIC CO LTD | $1,015,843,000 | +0.2% | 29,700 | 0.0% | 0.28% | -4.1% | ||
| SHIN-ETSU CHEMICAL CO LTD | $1,010,177,000 | -0.6% | 11,400 | 0.0% | 0.28% | -4.7% | ||
| BAYER AG-REG | $1,007,389,000 | -19.3% | 11,336 | 0.0% | 0.28% | -22.9% | ||
| ING GROEP NV-CVA | $986,477,000 | -9.7% | 75,940 | 0.0% | 0.28% | -13.5% | ||
| BANDAI NAMCO HOLDINGS INC | $979,513,000 | -5.8% | 25,200 | 0.0% | 0.27% | -9.6% | ||
| WOOD GROUP (JOHN) PLC | $971,843,000 | +21.4% | 96,585 | 0.0% | 0.27% | +15.9% | ||
| FAMILYMART UNY HOLDINGS C | $958,190,000 | -1.1% | 9,200 | 0.0% | 0.27% | -5.0% | ||
| AXS | AXIS CAPITAL HDS | $940,673,000 | +3.8% | 16,300 | 0.0% | 0.26% | -0.4% | |
| PARGESA HOLDING SA-BR | $899,252,000 | -4.7% | 11,140 | 0.0% | 0.25% | -8.8% | ||
| DIAGEO PLC | $856,466,000 | -1.3% | 24,155 | 0.0% | 0.24% | -5.6% | ||
| CANADIAN NATL RAILWAY CO | $851,810,000 | +9.7% | 9,500 | 0.0% | 0.24% | +4.9% | ||
| ISS A/S | $848,897,000 | +2.4% | 24,116 | 0.0% | 0.24% | -2.1% | ||
| RECKITT BENCKISER GROUP P | $836,329,000 | +11.1% | 9,141 | 0.0% | 0.23% | +6.4% | ||
| GRFS | GRIFOLS SA-ADRadr | $837,704,000 | -0.6% | 39,200 | 0.0% | 0.23% | -4.9% | |
| SSL | SASOL LTDadr | $834,624,000 | +5.7% | 21,600 | 0.0% | 0.23% | +1.3% | |
| KOMATSU LTD | $797,176,000 | +6.4% | 26,200 | 0.0% | 0.22% | +1.8% | ||
| GEBERIT AG-REG | $794,084,000 | +8.6% | 1,704 | 0.0% | 0.22% | +4.2% | ||
| PERNOD RICARD SA | $787,940,000 | +0.5% | 4,801 | 0.0% | 0.22% | -3.9% | ||
| INVESTOR AB-B SHS | $776,632,000 | +13.2% | 16,817 | 0.0% | 0.22% | +8.5% | ||
| MERCK KGAA | $722,064,000 | +5.9% | 6,985 | 0.0% | 0.20% | +1.5% | ||
| WPP PLC | $707,569,000 | -6.9% | 48,252 | 0.0% | 0.20% | -10.9% | ||
| FRESENIUS SE & CO KGAA | $700,744,000 | -8.6% | 9,540 | 0.0% | 0.20% | -12.6% | ||
| KDDI CORP | $696,419,000 | +1.0% | 25,200 | 0.0% | 0.19% | -3.0% | ||
| DEUTSCHE BOERSE AG | $696,993,000 | +0.6% | 5,200 | 0.0% | 0.19% | -3.5% | ||
| VESUVIUS PLC | $686,450,000 | +6.6% | 81,549 | 0.0% | 0.19% | +2.1% | ||
| HERMES INTERNATIONAL | $671,367,000 | +8.4% | 1,013 | 0.0% | 0.19% | +3.9% | ||
| DENSO CORP | $660,188,000 | +8.1% | 12,500 | 0.0% | 0.18% | +4.0% | ||
| HEINEKEN NV | $653,336,000 | -6.6% | 6,965 | 0.0% | 0.18% | -10.3% | ||
| INSURANCE AUSTRALIA GROUP | $646,737,000 | -16.0% | 122,109 | 0.0% | 0.18% | -19.6% | ||
| FANUC CORP | $631,747,000 | -5.1% | 3,350 | 0.0% | 0.18% | -8.8% | ||
| ANZBY | AUST & NZ BNKGadr | $628,065,000 | -3.8% | 31,100 | 0.0% | 0.18% | -7.9% | |
| VERMILION ENERGY INC | $623,946,000 | -8.6% | 18,950 | 0.0% | 0.17% | -12.1% | ||
| IMO | IMPERIAL OIL LTD | $611,793,000 | -2.6% | 18,900 | 0.0% | 0.17% | -7.1% | |
| AKZO NOBEL | $607,776,000 | +9.3% | 6,497 | 0.0% | 0.17% | +4.3% | ||
| OVERSEA-CHINESE BANKING C | $582,738,000 | -1.9% | 69,600 | 0.0% | 0.16% | -6.4% | ||
| AMCOR LIMITED | $575,093,000 | -7.0% | 58,101 | 0.0% | 0.16% | -11.1% | ||
| CARLSBERG AS-B | $575,009,000 | +1.9% | 4,792 | 0.0% | 0.16% | -2.4% | ||
| CANADIAN PACIFIC RAILWAY | $570,726,000 | +15.4% | 2,700 | 0.0% | 0.16% | +10.4% | ||
| AMADEUS IT GROUP SA | $556,451,000 | +17.8% | 5,987 | 0.0% | 0.16% | +13.1% | ||
| UCB SA | $547,132,000 | +14.3% | 6,086 | 0.0% | 0.15% | +9.4% | ||
| BEIERSDORF AG | $544,958,000 | -0.6% | 4,828 | 0.0% | 0.15% | -4.4% | ||
| WH SMITH PLC | $540,748,000 | +1.9% | 20,110 | 0.0% | 0.15% | -2.6% | ||
| JAPAN TOBACCO INC | $506,584,000 | -6.5% | 19,400 | 0.0% | 0.14% | -10.8% | ||
| DANONE | $506,744,000 | +5.5% | 6,541 | 0.0% | 0.14% | +0.7% | ||
| PANALPINA WELTTRANSPORT - | $491,599,000 | +7.7% | 3,358 | 0.0% | 0.14% | +3.0% | ||
| SANTEN PHARMACEUTICAL CO | $491,535,000 | -9.0% | 31,000 | 0.0% | 0.14% | -12.7% | ||
| APTV | APTIV PLC | $474,035,000 | -8.4% | 5,650 | 0.0% | 0.13% | -12.0% | |
| LEGRAND SA | $473,536,000 | -0.7% | 6,494 | 0.0% | 0.13% | -5.0% | ||
| VOPAK | $460,061,000 | +6.7% | 9,333 | 0.0% | 0.13% | +2.4% | ||
| SUMITOMO METAL MINING CO | $456,205,000 | -8.3% | 13,000 | 0.0% | 0.13% | -12.4% | ||
| AIR LIQUIDE SA | $445,459,000 | +4.7% | 3,385 | 0.0% | 0.12% | 0.0% | ||
| NTT DOCOMO INC | $433,028,000 | +5.6% | 16,100 | 0.0% | 0.12% | +1.7% | ||
| ADECCO GROUP AG-REG | $432,138,000 | -10.8% | 8,190 | 0.0% | 0.12% | -14.9% | ||
| SWEDBANK AB - A SHARES | $424,414,000 | +15.5% | 17,133 | 0.0% | 0.12% | +10.3% | ||
| KUEHNE & NAGEL INTL AG-RE | $414,699,000 | +5.9% | 2,605 | 0.0% | 0.12% | +0.9% | ||
| TERUMO CORP | $408,830,000 | +3.4% | 6,900 | 0.0% | 0.11% | -0.9% | ||
| FMX | FOMENTO ECONOMICO MEX-SPadr | $410,726,000 | +12.7% | 4,150 | 0.0% | 0.11% | +7.5% | |
| GROUPE BRUXELLES LAMBERT | $404,640,000 | -0.5% | 3,858 | 0.0% | 0.11% | -4.2% | ||
| HENKEL AG & CO KGAA VORZU | $405,629,000 | -8.2% | 3,456 | 0.0% | 0.11% | -11.7% | ||
| AEON MALL CO LTD | $388,389,000 | -4.3% | 22,600 | 0.0% | 0.11% | -8.5% | ||
| ERSTE GROUP BANK AG | $385,579,000 | -0.4% | 9,278 | 0.0% | 0.11% | -5.3% | ||
| ALLIANZ SE-REG | $379,559,000 | +7.9% | 1,702 | 0.0% | 0.11% | +3.9% | ||
| BANCO BILBAO VIZCAYA ARGE | $377,682,000 | -10.1% | 59,229 | 0.0% | 0.10% | -13.9% | ||
| SODEXO | $363,681,000 | +6.1% | 3,428 | 0.0% | 0.10% | +1.0% | ||
| ONO PHARMACEUTICAL CO LTD | $362,301,000 | +20.7% | 12,800 | 0.0% | 0.10% | +16.1% | ||
| ORKLA ASA | $360,227,000 | -3.6% | 42,662 | 0.0% | 0.10% | -8.3% | ||
| BIDU | BAIDU COM INCadr | $343,020,000 | -5.9% | 1,500 | 0.0% | 0.10% | -10.4% | |
| YAHOO JAPAN CORP | $334,517,000 | +8.4% | 92,900 | 0.0% | 0.09% | +3.3% | ||
| ITUB | ITAU UNIBANCO HLDNG-PREFadr | $321,659,000 | +5.8% | 29,295 | 0.0% | 0.09% | +2.3% | |
| RANDSTAD HOLDING NV | $319,473,000 | -9.3% | 5,982 | 0.0% | 0.09% | -12.7% | ||
| CREDIT SAISON CO LTD | $316,487,000 | +3.6% | 19,400 | 0.0% | 0.09% | -1.1% | ||
| SMITHS GROUP PLC | $298,830,000 | -13.0% | 15,323 | 0.0% | 0.08% | -17.0% | ||
| JULIUS BAER GROUP LTD | $282,604,000 | -14.3% | 5,621 | 0.0% | 0.08% | -17.7% | ||
| KBC GROEP NV | $284,109,000 | -3.6% | 3,816 | 0.0% | 0.08% | -8.1% | ||
| UNILEVER PLC | $280,117,000 | -0.7% | 5,095 | 0.0% | 0.08% | -4.9% | ||
| AMG | AFFILIATED MGRS GP | $273,440,000 | -8.0% | 2,000 | 0.0% | 0.08% | -11.6% | |
| AUTOLIV INC-SWED DEP RECE | $268,074,000 | -15.3% | 3,073 | 0.0% | 0.08% | -18.5% | ||
| RINNAI CORP | $259,224,000 | -13.6% | 3,400 | 0.0% | 0.07% | -17.2% | ||
| ISRG | INTUITIVE SURGICAL INC | $258,300,000 | +20.0% | 450 | 0.0% | 0.07% | +14.3% | |
| ESSILOR INTERNATIONAL | $251,064,000 | +4.9% | 1,696 | 0.0% | 0.07% | 0.0% | ||
| KINGFISHER PLC | $240,931,000 | -14.2% | 71,611 | 0.0% | 0.07% | -18.3% | ||
| ANTM | ANTHEM INC. | $232,943,000 | +15.1% | 850 | 0.0% | 0.06% | +10.2% | |
| MA | MASTERCARD INC. | $222,610,000 | +13.3% | 1,000 | 0.0% | 0.06% | +8.8% | |
| OLYMPUS CORP | $222,560,000 | +4.2% | 5,700 | 0.0% | 0.06% | 0.0% | ||
| TV | GRUPO TELEVISA SAadr | $196,914,000 | -6.4% | 11,100 | 0.0% | 0.06% | -9.8% | |
| VEONEER INC. | $169,317,000 | +116.7% | 3,073 | 0.0% | 0.05% | +104.3% | ||
| VIV | TELEFONICA BRASIL-ADRadr | $167,356,000 | -18.0% | 17,200 | 0.0% | 0.05% | -20.3% | |
| ORION CORP/REPUBLIC OF KO | $155,218,000 | -28.9% | 1,632 | 0.0% | 0.04% | -31.7% | ||
| SUNCOR ENERGY INC | $143,065,000 | -4.9% | 3,700 | 0.0% | 0.04% | -9.1% | ||
| AIT | APPLIED INDL TECH | $140,850,000 | +11.5% | 1,800 | 0.0% | 0.04% | +5.4% | |
| CASY | CASEYS GEN STORES | $135,566,000 | +22.9% | 1,050 | 0.0% | 0.04% | +18.8% | |
| TSM | TAIWAN SEMICONDUCTORadr | $128,064,000 | +20.8% | 2,900 | 0.0% | 0.04% | +16.1% | |
| EDU | NEW ORIENTAL EDUCATIO-SPadr | $125,817,000 | -21.8% | 1,700 | 0.0% | 0.04% | -25.5% | |
| REGN | REGENERON PHARM. | $121,212,000 | +17.1% | 300 | 0.0% | 0.03% | +13.3% | |
| MDT | MEDTRONIC INC. | $118,044,000 | +14.9% | 1,200 | 0.0% | 0.03% | +10.0% | |
| LENOVO GROUP LTD | $114,036,000 | +34.9% | 156,000 | 0.0% | 0.03% | +28.0% | ||
| NVEC | NVE CORP | $111,174,000 | -13.1% | 1,050 | 0.0% | 0.03% | -16.2% | |
| ADS | ALLIANCE DATA SYSTEMS | $106,272,000 | +1.3% | 450 | 0.0% | 0.03% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC. | $99,200,000 | -2.1% | 50 | 0.0% | 0.03% | -3.4% | |
| LFUS | LITTELFUSE INC | $98,945,000 | -13.3% | 500 | 0.0% | 0.03% | -15.2% | |
| KALU | KAISER ALUMINUM CORP | $98,154,000 | +4.8% | 900 | 0.0% | 0.03% | 0.0% | |
| IBN | ICICI BK LTDadr | $93,857,000 | +5.7% | 11,055 | 0.0% | 0.03% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $93,520,000 | -16.0% | 700 | 0.0% | 0.03% | -18.8% | |
| CMG | CHIPOTLE MEXICAN GRILL | $90,904,000 | +5.4% | 200 | 0.0% | 0.02% | 0.0% | |
| NTES | NETEASE COM INCadr | $91,300,000 | -9.7% | 400 | 0.0% | 0.02% | -13.8% | |
| WDAY | WORKDAY INC-CL. A | $87,588,000 | +20.5% | 600 | 0.0% | 0.02% | +14.3% | |
| KIA MOTORS CORP | $79,835,000 | +14.3% | 2,523 | 0.0% | 0.02% | +10.0% | ||
| WAT | WATERS CORP. | $77,872,000 | +0.6% | 400 | 0.0% | 0.02% | -4.3% | |
| NASPERS LTD-N SHS | $75,907,000 | -15.2% | 352 | 0.0% | 0.02% | -19.2% | ||
| T | AT&T INC. | $75,555,000 | +4.6% | 2,250 | 0.0% | 0.02% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $71,694,000 | +5.4% | 1,050 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA COMPANY | $71,595,000 | +5.3% | 1,550 | 0.0% | 0.02% | 0.0% | |
| CVCO | CAVCO INDS INC | $63,250,000 | +21.8% | 250 | 0.0% | 0.02% | +20.0% | |
| ROLL | RBC BEARINGS INC | $60,144,000 | +16.7% | 400 | 0.0% | 0.02% | +13.3% | |
| IMPERIAL OIL LTD | $58,208,000 | -2.7% | 1,800 | 0.0% | 0.02% | -5.9% | ||
| DISTRIBUIDORA INTERNACION | $54,537,000 | -20.3% | 23,477 | 0.0% | 0.02% | -25.0% | ||
| COHR | COHERENT INC | $51,657,000 | +10.1% | 300 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO | $42,048,000 | -5.2% | 800 | 0.0% | 0.01% | -7.7% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADadr | $38,688,000 | -42.5% | 6,200 | 0.0% | 0.01% | -45.0% | |
| INTL CONSOLIDATED AIRLINE | $39,603,000 | -1.8% | 4,600 | 0.0% | 0.01% | -8.3% | ||
| AMSF | AMERISAFE INC | $30,975,000 | +7.3% | 500 | 0.0% | 0.01% | +12.5% | |
| STBA | S & T BANCORP INC | $30,352,000 | +0.3% | 700 | 0.0% | 0.01% | -11.1% | |
| CCF | CHASE CORP | $30,038,000 | +2.5% | 250 | 0.0% | 0.01% | -11.1% | |
| RYN | RAYONIER INC COM | $27,048,000 | -12.6% | 800 | 0.0% | 0.01% | -11.1% | |
| NCOM | NATIONAL COMMERCE CORP | $24,780,000 | -10.8% | 600 | 0.0% | 0.01% | -12.5% | |
| JARDINE LLOYD THOMPSON GR | $22,450,000 | +46.3% | 908 | 0.0% | 0.01% | +50.0% | ||
| BRITISH AMERICAN TOBACCO | $21,081,000 | -7.6% | 451 | 0.0% | 0.01% | -14.3% | ||
| SMITH & NEPHEW PLC | $16,480,000 | -1.1% | 903 | 0.0% | 0.01% | 0.0% | ||
| ORION CORP | $14,410,000 | -31.1% | 848 | 0.0% | 0.00% | -33.3% | ||
| STANDARD CHARTERED PLC | $13,959,000 | -9.2% | 1,682 | 0.0% | 0.00% | 0.0% | ||
| AIA GROUP LTD | $8,040,000 | +2.2% | 900 | 0.0% | 0.00% | 0.0% | ||
| BZH | BEAZER HOMES USA | $8,715,000 | -28.8% | 830 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.