$400 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 393 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | New | NOVARTIS A Gadr | $263,547,000 | – | 3,013 | +100.0% | 0.07% | – |
| New | AMADEUS IT GROUP SA | $260,371,000 | – | 3,839 | +100.0% | 0.06% | – | |
| New | SANTOS LTD | $190,572,000 | – | 41,540 | +100.0% | 0.05% | – | |
| LIN | New | LINDE PLC | $172,176,000 | – | 497 | +100.0% | 0.04% | – |
| RHHBY | New | ROCHE HOLDINGSadr | $173,523,000 | – | 3,357 | +100.0% | 0.04% | – |
| New | BP PLC | $129,696,000 | – | 28,973 | +100.0% | 0.03% | – | |
| GFI | New | GOLD FIELDS LTDadr | $127,935,000 | – | 11,641 | +100.0% | 0.03% | – |
| New | ITOCHU CORP | $125,164,000 | – | 4,097 | +100.0% | 0.03% | – | |
| CFRUY | New | CIE FINANCIERE RICH-UNSP ADR | $125,685,000 | – | 8,407 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCadr | $122,593,000 | – | 3,277 | +100.0% | 0.03% | – |
| New | BANK LEUMI LE-ISRAEL | $115,158,000 | – | 10,715 | +100.0% | 0.03% | – | |
| TM | New | TOYOTA MOTOR CORPadr | $113,589,000 | – | 613 | +100.0% | 0.03% | – |
| New | HONDA MOTOR CO | $112,449,000 | – | 4,009 | +100.0% | 0.03% | – | |
| ZURVY | New | ZURICH FINANCIAL SVCS-ADRadr | $109,780,000 | – | 2,495 | +100.0% | 0.03% | – |
| TELNY | New | TELENOR ASA-ADRadr | $108,631,000 | – | 6,928 | +100.0% | 0.03% | – |
| New | MACQUARIE GROUP LTD | $105,282,000 | – | 705 | +100.0% | 0.03% | – | |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $102,130,000 | – | 5,836 | +100.0% | 0.03% | – |
| New | COMMERZBANK AG | $104,836,000 | – | 13,782 | +100.0% | 0.03% | – | |
| New | ANGLO AMERICAN PLC | $102,738,000 | – | 2,515 | +100.0% | 0.03% | – | |
| SBGSY | New | SCHNEIDER ELECTRIC SAadr | $105,436,000 | – | 2,689 | +100.0% | 0.03% | – |
| New | MITSUBISHI CORP | $98,884,000 | – | 3,118 | +100.0% | 0.02% | – | |
| WPP | New | WPP PLC | $101,464,000 | – | 1,343 | +100.0% | 0.02% | – |
| New | SYMRISE AG | $101,946,000 | – | 688 | +100.0% | 0.02% | – | |
| New | E.ON SE | $100,838,000 | – | 7,273 | +100.0% | 0.02% | – | |
| New | RED ELECTRICA CORPORACION SA | $98,094,000 | – | 4,534 | +100.0% | 0.02% | – | |
| New | SCHINDLER HDG-PART CERT | $98,884,000 | – | 367 | +100.0% | 0.02% | – | |
| New | INPEX CORP. | $98,055,000 | – | 11,269 | +100.0% | 0.02% | – | |
| New | ABN AMRO BANK NV-CVA | $99,189,000 | – | 6,753 | +100.0% | 0.02% | – | |
| New | AXA SA | $96,301,000 | – | 3,234 | +100.0% | 0.02% | – | |
| ORAN | New | ORANGE S.A.adr | $94,233,000 | – | 8,932 | +100.0% | 0.02% | – |
| New | SAP AG | $94,028,000 | – | 662 | +100.0% | 0.02% | – | |
| New | SOCIETE GENERALE | $97,929,000 | – | 2,851 | +100.0% | 0.02% | – | |
| New | ANHEUSER-BUSCH INBEV NV | $96,442,000 | – | 1,595 | +100.0% | 0.02% | – | |
| New | JAPAN POST BANK CO LTD | $96,535,000 | – | 10,537 | +100.0% | 0.02% | – | |
| SIEGY | New | SIEMENS AG-SP ADR | $95,520,000 | – | 1,103 | +100.0% | 0.02% | – |
| UOVEY | New | UNITED OVERSEAS BANK-SP ADRadr | $94,158,000 | – | 2,351 | +100.0% | 0.02% | – |
| New | IMPERIAL BRANDS PLC | $96,928,000 | – | 4,427 | +100.0% | 0.02% | – | |
| New | CLP HOLDINGS LTD | $96,373,000 | – | 9,541 | +100.0% | 0.02% | – | |
| New | CREDIT AGRICOLE SA | $94,037,000 | – | 6,589 | +100.0% | 0.02% | – | |
| BMWYY | New | BAYERISCHE MOTOREN-SP ADR | $90,648,000 | – | 2,714 | +100.0% | 0.02% | – |
| VCISY | New | VINCI S.A.- ADRadr | $90,112,000 | – | 3,425 | +100.0% | 0.02% | – |
| New | FAURECIA | $90,952,000 | – | 1,912 | +100.0% | 0.02% | – | |
| ABEV | New | AMBEV SA-ADRadr | $91,622,000 | – | 32,722 | +100.0% | 0.02% | – |
| New | SSE PLC | $93,449,000 | – | 4,184 | +100.0% | 0.02% | – | |
| New | DEUTSCHE BOERSE AG | $92,340,000 | – | 552 | +100.0% | 0.02% | – | |
| ANZBY | New | AUST & NZ BNKGadr | $91,357,000 | – | 4,544 | +100.0% | 0.02% | – |
| TKOMY | New | TOKIO MARINE HOLDINGSadr | $92,192,000 | – | 1,646 | +100.0% | 0.02% | – |
| New | ADMIRAL GROUP PLC | $90,651,000 | – | 2,120 | +100.0% | 0.02% | – | |
| New | STANDARD CHARTERED PLC | $93,548,000 | – | 15,403 | +100.0% | 0.02% | – | |
| New | ENI SPA | $92,899,000 | – | 6,685 | +100.0% | 0.02% | – | |
| ALIZY | New | ALLIANZ SE - UNSP ADRadr | $92,622,000 | – | 3,923 | +100.0% | 0.02% | – |
| New | SWIRE PACIFIC LTD - CL A | $86,836,000 | – | 15,265 | +100.0% | 0.02% | – | |
| CS | New | CREDIT SUISSE GPadr | $88,534,000 | – | 9,184 | +100.0% | 0.02% | – |
| New | LAWSON INC. | $88,928,000 | – | 1,879 | +100.0% | 0.02% | – | |
| New | TELIA CO AB | $88,135,000 | – | 22,538 | +100.0% | 0.02% | – | |
| New | RENAULT SA | $86,353,000 | – | 2,486 | +100.0% | 0.02% | – | |
| VOD | New | VODAFONE GP PLCadr | $88,296,000 | – | 5,914 | +100.0% | 0.02% | – |
| New | NISSAN MOTOR CO LTD | $88,128,000 | – | 18,259 | +100.0% | 0.02% | – | |
| New | VISTRY GROUP PLC | $87,961,000 | – | 5,485 | +100.0% | 0.02% | – | |
| New | M&G PLC | $88,206,000 | – | 32,643 | +100.0% | 0.02% | – | |
| STLA | New | STELLANTIS NVadr | $85,077,000 | – | 4,535 | +100.0% | 0.02% | – |
| New | LANXESS AG | $82,182,000 | – | 1,326 | +100.0% | 0.02% | – | |
| New | VONOVIA SE | $83,614,000 | – | 1,516 | +100.0% | 0.02% | – | |
| New | SOFTBANK CORP. | $85,447,000 | – | 6,765 | +100.0% | 0.02% | – | |
| BASFY | New | BASF SE-SPON ADRadr | $83,495,000 | – | 4,763 | +100.0% | 0.02% | – |
| HTHIY | New | HITACHI LIMITEDadr | $84,962,000 | – | 784 | +100.0% | 0.02% | – |
| New | MITSUBISHI UFJ FINCL GP | $84,351,000 | – | 15,544 | +100.0% | 0.02% | – | |
| New | FRESENIUS MEDICAL CARE AG & | $82,329,000 | – | 1,267 | +100.0% | 0.02% | – | |
| New | DAI-ICHI LIFE HOLDINGS | $83,706,000 | – | 4,145 | +100.0% | 0.02% | – | |
| New | MIZUHO FINANCIAL GROUP | $81,297,000 | – | 6,399 | +100.0% | 0.02% | – | |
| New | CHUBU ELECTRIC POWER CO. | $81,116,000 | – | 7,707 | +100.0% | 0.02% | – | |
| YPF | New | YPF S.A.adr | $70,433,000 | – | 18,438 | +100.0% | 0.02% | – |
| New | ATOS SE | $73,900,000 | – | 1,738 | +100.0% | 0.02% | – | |
| NGG | New | NATIONAL GRID PLCadr | $62,629,000 | – | 866 | +100.0% | 0.02% | – |
| New | SHELL PLCadr | $50,633,000 | – | 1,168 | +100.0% | 0.01% | – | |
| SPB | New | SPECTRUM BRANDS HDGS | $51,000 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.