$300 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 472 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GSK PLC | $677,889,000 | – | 46,505 | +100.0% | 0.23% | – | |
| New | HALEON PLC | $181,213,000 | – | 58,132 | +100.0% | 0.06% | – | |
| BP | New | BP AMOCO PLCadr | $102,780,000 | – | 3,600 | +100.0% | 0.03% | – |
| BAESY | New | BAE SYS PLCadr | $101,688,000 | – | 2,900 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SE -SPON ADRadr | $93,040,000 | – | 2,000 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $69,741,000 | – | 700 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCadr | $65,808,000 | – | 1,200 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCadr | $61,376,000 | – | 1,400 | +100.0% | 0.02% | – |
| BAYRY | New | BAYER A Gadr | $56,644,000 | – | 4,900 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLC | $52,577,000 | – | 4,900 | +100.0% | 0.02% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUadr | $47,000,000 | – | 400 | +100.0% | 0.02% | – |
| AXAHY | New | AXA -SPONS ADRadr | $43,560,000 | – | 2,000 | +100.0% | 0.02% | – |
| BNPQY | New | BNP PARIBASadr | $44,352,000 | – | 2,100 | +100.0% | 0.02% | – |
| SAP | New | SAP AG - SPONSORED ADRadr | $40,625,000 | – | 500 | +100.0% | 0.01% | – |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $43,004,000 | – | 1,300 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $37,848,000 | – | 1,900 | +100.0% | 0.01% | – |
| AMADY | New | AMADEUS IT GROUP-UNSP ADRadr | $37,084,000 | – | 800 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $34,650,000 | – | 6,300 | +100.0% | 0.01% | – |
| ALPMY | New | ASTELLAS PHARMA INC-UNSP ADRadr | $33,325,000 | – | 2,500 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADRadr | $32,425,000 | – | 2,500 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCadr | $33,962,000 | – | 200 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDadr | $29,210,000 | – | 500 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $29,430,000 | – | 1,000 | +100.0% | 0.01% | – |
| MQBKY | New | MACQUARIE GROUP LTD-ADRadr | $30,090,000 | – | 300 | +100.0% | 0.01% | – |
| SYIEY | New | SYMRISE AG-UNSPON ADRadr | $29,184,000 | – | 1,200 | +100.0% | 0.01% | – |
| ING | New | ING GROEP ADRadr | $26,350,000 | – | 3,100 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $26,550,000 | – | 5,900 | +100.0% | 0.01% | – |
| GLNCY | New | GLENCORE PLC -UNSP ADRadr | $27,248,000 | – | 2,600 | +100.0% | 0.01% | – |
| DKILY | New | DAIKIN INDUSTRIES-UNSPON ADRadr | $26,027,000 | – | 1,700 | +100.0% | 0.01% | – |
| DBSDY | New | DBS GP HLDGS-SPON ADRadr | $27,784,000 | – | 300 | +100.0% | 0.01% | – |
| KUBTY | New | KUBOTA CORP-SPONS ADRadr | $27,840,000 | – | 400 | +100.0% | 0.01% | – |
| AKZOY | New | AKZO N V ADRadr | $24,674,000 | – | 1,300 | +100.0% | 0.01% | – |
| ITOCY | New | ITOCHU CORPadr | $24,195,000 | – | 500 | +100.0% | 0.01% | – |
| IMBBY | New | IMPERIAL BRANDS PLC-SPON ADRadr | $24,984,000 | – | 1,200 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTORadr | $23,749,000 | – | 1,100 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCadr | $23,368,000 | – | 400 | +100.0% | 0.01% | – |
| ADDYY | New | ADIDAS AG-SPONSORED ADRadr | $22,964,000 | – | 400 | +100.0% | 0.01% | – |
| DANOY | New | DANONE-SPONS ADRadr | $22,596,000 | – | 2,400 | +100.0% | 0.01% | – |
| CKHUY | New | CK HUTCHISON HOLDIN-UNSP ADRadr | $24,660,000 | – | 4,500 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRadr | $23,356,000 | – | 400 | +100.0% | 0.01% | – |
| DBOEY | New | DEUTSCHE BOERSE AG-UNSPN ADRadr | $19,596,000 | – | 1,200 | +100.0% | 0.01% | – |
| CMPGY | New | COMPASS GROUP PLC-SPON ADRadr | $21,747,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | CHECK POINT SOFTWARE | $22,404,000 | – | 200 | +100.0% | 0.01% | – | |
| IX | New | ORIX - SPON ADRadr | $21,201,000 | – | 300 | +100.0% | 0.01% | – |
| SSEZY | New | SSE PLC-SPN ADRadr | $20,256,000 | – | 1,200 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDadr | $21,186,000 | – | 1,100 | +100.0% | 0.01% | – |
| RDSMY | New | KONINKLIJKE DSM NV-SPONS ADRadr | $19,880,000 | – | 700 | +100.0% | 0.01% | – |
| BHKLY | New | BOC HONG KONG HLDS-SPONS ADRadr | $19,929,000 | – | 300 | +100.0% | 0.01% | – |
| FANUY | New | FANUC CORP-UNSP ADRadr | $21,000,000 | – | 1,500 | +100.0% | 0.01% | – |
| TIMB | New | TIM SA-ADRadr | $20,124,000 | – | 1,800 | +100.0% | 0.01% | – |
| NTDOY | New | NINTENDO CO LTD-UNSPONS ADRadr | $20,388,000 | – | 400 | +100.0% | 0.01% | – |
| MRAAY | New | MURATA MANUFACTUR-UNSPON ADRadr | $18,384,000 | – | 1,600 | +100.0% | 0.01% | – |
| RWEOY | New | RWE AKTIENGESELLSCHAF-SP ADR0 | $18,340,000 | – | 500 | +100.0% | 0.01% | – |
| ENLAY | New | ENEL SPA - UNSPON ADRadr | $19,082,000 | – | 4,700 | +100.0% | 0.01% | – |
| LNSTY | New | LONDON STOCK EXCHG ADRadr | $16,800,000 | – | 800 | +100.0% | 0.01% | – |
| TTNDY | New | TECHTRONIC INDUSTRIES-SP ADRadr | $19,132,000 | – | 400 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $17,920,000 | – | 2,800 | +100.0% | 0.01% | – |
| CLPHY | New | CLP HOLDINGS LTD-SPONS ADRadr | $18,950,000 | – | 2,500 | +100.0% | 0.01% | – |
| UNCRY | New | UNICREDIT SPA-ADRadr | $18,216,000 | – | 3,600 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR0 | $18,690,000 | – | 4,200 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORP - SP ADRadr | $19,215,000 | – | 300 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECadr | $13,851,000 | – | 900 | +100.0% | 0.01% | – |
| SMGZY | New | SMITHS GROUP PLC- SPON ADRadr | $14,958,000 | – | 900 | +100.0% | 0.01% | – |
| E | New | ENI S P Aadr | $14,798,000 | – | 700 | +100.0% | 0.01% | – |
| AIQUY | New | AIR LIQUIDEadr | $15,904,000 | – | 700 | +100.0% | 0.01% | – |
| FJTSY | New | FUJITSU LTD - UNSPON ADRadr | $15,463,000 | – | 700 | +100.0% | 0.01% | – |
| GLPEY | New | GALP ENERGIA SGPS-UNSPON ADRadr | $14,632,000 | – | 3,100 | +100.0% | 0.01% | – |
| CTTAY | New | CONTINENTAL AGadr | $13,671,000 | – | 3,100 | +100.0% | 0.01% | – |
| PKX | New | POSCO-ADRadr | $14,644,000 | – | 400 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADRadr | $16,260,000 | – | 600 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $15,998,000 | – | 200 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $14,751,000 | – | 100 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDadr | $12,830,000 | – | 500 | +100.0% | 0.00% | – |
| PUBGY | New | PUBLICIS GROUPE-ADRadr | $10,620,000 | – | 900 | +100.0% | 0.00% | – |
| SHECY | New | SHIN-ETSU CHEM-UNSPON ADRadr | $12,362,000 | – | 500 | +100.0% | 0.00% | – |
| VLEEY | New | VALEO SA-SPON ADRadr | $12,665,000 | – | 1,700 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUPadr | $12,056,000 | – | 400 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CAREadr | $8,424,000 | – | 600 | +100.0% | 0.00% | – |
| VWAGY | New | VOLKSWAGEN A G-UNSPON ADR | $9,747,000 | – | 600 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $10,092,000 | – | 1,200 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AGadr | $9,018,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.