PARADIGM ASSET MANAGEMENT CO LLC - Q4 2022 holdings

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$356 Thousand is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 508 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
 KEYENCE CORP$1,169,123
-99.9%
3,0000.0%0.33%
-0.9%
 CHOCOLADEFABRIKEN LINDT-PC$1,019,239
-99.9%
1000.0%0.29%
-11.7%
 GROUPE BRUXELLES LAMBERT SA$708,400
-99.9%
8,9000.0%0.20%
-4.8%
ORLY  O'REILLY AUTO$422,015
-99.9%
5000.0%0.12%
+0.9%
NVS  NOVARTIS A Gadr$382,203
-99.9%
4,2130.0%0.11%0.0%
RHHBY  ROCHE HOLDINGSadr$229,302
-99.9%
5,8570.0%0.06%
-19.0%
 AMADEUS IT GROUP SA$198,918
-99.9%
3,8390.0%0.06%
-6.7%
ZURVY  ZURICH FINANCIAL SVCS-ADRadr$195,925
-99.9%
4,0950.0%0.06%
+1.9%
PWR  QUANTA SVCS INC$185,250
-99.9%
1,3000.0%0.05%
-5.5%
VRSK  VERISK ANALYTICS INC$176,420
-99.9%
1,0000.0%0.05%
-12.3%
 TESCO PLC$175,247
-99.9%
64,9810.0%0.05%
-2.0%
JKHY  HENRY JACK & ASSOC$175,560
-99.9%
1,0000.0%0.05%
-19.7%
YPF  YPF S.A.adr$169,445
-99.9%
18,4380.0%0.05%
+26.3%
LIN  LINDE PLCadr$162,111
-99.9%
4970.0%0.05%
+2.2%
 BP PLC$165,510
-99.9%
28,9730.0%0.05%
-2.1%
CAT  CATERPILLAR TRACTOR$143,736
-99.9%
6000.0%0.04%
+21.2%
HTHIY  HITACHI LIMITEDadr$139,881
-99.9%
1,3840.0%0.04%0.0%
 SWIRE PACIFIC LTD - CL A$134,364
-99.9%
15,2650.0%0.04%0.0%
 COMMERZBANK AG$129,967
-99.9%
13,7820.0%0.04%
+9.1%
BP  BP AMOCO PLCadr$125,748
-99.9%
3,6000.0%0.04%
+2.9%
TTE  TOTALENERGIES SE -SPON ADRadr$124,160
-99.9%
2,0000.0%0.04%
+12.9%
RBGLY  RECKITT BENCKISER-SPON ADRadr$121,681
-99.9%
8,6360.0%0.03%
-10.5%
BAESY  BAE SYS PLCadr$122,220
-99.9%
2,9000.0%0.03%0.0%
SBGSY  SCHNEIDER ELECTRIC SAadr$119,920
-99.9%
4,2890.0%0.03%
+6.2%
GFI  GOLD FIELDS LTDadr$120,484
-99.9%
11,6410.0%0.03%
+9.7%
VCISY  VINCI S.A.- ADRadr$120,287
-99.9%
4,8250.0%0.03%
+6.2%
 INPEX CORP.$119,228
-99.9%
11,2690.0%0.03%
-5.7%
ALIZY  ALLIANZ SE - UNSP ADRadr$118,468
-99.9%
5,5230.0%0.03%
+13.8%
 STANDARD CHARTERED PLC$115,320
-99.9%
15,4030.0%0.03%
-3.0%
 IMPERIAL BRANDS PLC$110,286
-99.9%
4,4270.0%0.03%0.0%
SIEGY  SIEMENS AG-SP ADRadr$110,270
-99.9%
1,6030.0%0.03%
+19.2%
BMWYY  BAYERISCHE MOTOREN-SP ADRadr$107,191
-99.9%
3,6140.0%0.03%
+11.1%
MURGY  MUENCHENER RUECK-UNSPON ADRadr$105,154
-99.9%
3,2460.0%0.03%
+15.4%
CFRUY  CIE FINANCIERE RICH-UNSP ADRadr$108,366
-99.9%
8,4070.0%0.03%
+15.4%
UOVEY  UNITED OVERSEAS BANK-SP ADRadr$107,676
-99.9%
2,3510.0%0.03%
+7.1%
 MITSUBISHI UFJ FINCL GP$104,730
-99.9%
15,5440.0%0.03%
+26.1%
TM  TOYOTA MOTOR CORPadr$97,382
-99.9%
7130.0%0.03%
-12.9%
 ENI SPA$94,790
-99.9%
6,6850.0%0.03%
+12.5%
NVO  NOVO-NORDISK A Sadr$94,738
-99.9%
7000.0%0.03%
+17.4%
 ANHEUSER-BUSCH INBEV NV$95,786
-99.9%
1,5950.0%0.03%
+12.5%
 HONDA MOTOR CO$92,124
-99.9%
4,0090.0%0.03%
-10.3%
 ABN AMRO BANK NV-CVA$93,152
-99.8%
6,7530.0%0.03%
+30.0%
 DAI-ICHI LIFE HOLDINGS$94,055
-99.9%
4,1450.0%0.03%
+18.2%
 JAPAN POST BANK CO LTD$90,081
-99.9%
10,5370.0%0.02%0.0%
ABEV  AMBEV SA-ADRadr$89,004
-99.9%
32,7220.0%0.02%
-19.4%
 BANK LEUMI LE-ISRAEL$89,006
-99.9%
10,7150.0%0.02%
-19.4%
 AXA SA$89,928
-99.9%
3,2340.0%0.02%
+4.2%
 MIZUHO FINANCIAL GROUP$90,011
-99.9%
6,3990.0%0.02%
+8.7%
ORAN  ORANGE S.A.adr$88,248
-99.9%
8,9320.0%0.02%
-7.4%
 TAKEDA PHARMACEUTICAL CO LTD$85,900
-99.9%
2,7570.0%0.02%0.0%
 SSE PLC$86,164
-99.9%
4,1840.0%0.02%0.0%
VOD  VODAFONE GP PLCadr$84,138
-99.9%
8,3140.0%0.02%
-22.6%
 IMERYS SA$80,826
-99.9%
2,0840.0%0.02%
+9.5%
 RENAULT SA$82,978
-99.9%
2,4860.0%0.02%0.0%
AZN  ASTRAZENECA PLCadr$81,360
-99.9%
1,2000.0%0.02%
+4.5%
STLA  STELLANTIS NVadr$82,857
-99.9%
5,8350.0%0.02%0.0%
NGG  NATIONAL GRID PLCadr$82,397
-99.9%
1,3660.0%0.02%0.0%
 CHUBU ELECTRIC POWER CO.$79,555
-99.9%
7,7070.0%0.02%
-4.3%
 SYMRISE AG$74,638
-99.9%
6880.0%0.02%
-4.5%
 SOFTBANK CORP.$76,292
-99.9%
6,7650.0%0.02%
-8.7%
 M&G PLC$73,781
-99.9%
32,6430.0%0.02%
+5.0%
ANZBY  AUST & NZ BNKGadr$72,931
-99.9%
4,5440.0%0.02%
-9.1%
 E.ON SE$72,451
-99.9%
7,2730.0%0.02%
+5.3%
 SOCIETE GENERALE$71,443
-99.9%
2,8510.0%0.02%
+5.3%
 CLP HOLDINGS LTD$69,617
-99.9%
9,5410.0%0.02%
-16.7%
 LAWSON INC.$71,631
-99.9%
1,8790.0%0.02%
-4.8%
UL  UNILEVER PLCadr$70,490
-99.9%
1,4000.0%0.02%0.0%
WPP  WPP PLCadr$66,022
-99.9%
1,3430.0%0.02%
+5.6%
 SCHINDLER HDG-PART CERT$68,981
-99.9%
3670.0%0.02%0.0%
 CREDIT AGRICOLE SA$69,133
-99.9%
6,5890.0%0.02%
+5.6%
 SAP AG$68,101
-99.9%
6620.0%0.02%
+5.6%
 SHELL PLC-ADRadr$66,518
-99.9%
1,1680.0%0.02%0.0%
BAYRY  BAYER A Gadr$63,014
-99.9%
4,9000.0%0.02%
-5.3%
TELNY  TELENOR ASA-ADRadr$64,347
-99.9%
6,9280.0%0.02%
-14.3%
BNPQY  BNP PARIBASadr$59,787
-99.9%
2,1000.0%0.02%
+13.3%
 TELIA CO AB$57,667
-99.9%
22,5380.0%0.02%
-27.3%
 NISSAN MOTOR CO LTD$57,858
-99.9%
18,2590.0%0.02%
-15.8%
LVMUY  LVMH MOET HENNESSY LOUadr$57,948
-99.9%
4000.0%0.02%0.0%
AXAHY  AXA -SPONS ADRadr$55,740
-99.9%
2,0000.0%0.02%
+6.7%
AAGIY  AIA GROUP LTD-SP ADRadr$57,759
-99.9%
1,3000.0%0.02%
+14.3%
AMCR  AMCOR PLCadr$58,359
-99.9%
4,9000.0%0.02%
-11.1%
BASFY  BASF SE-SPON ADRadr$58,642
-99.9%
4,7630.0%0.02%
+6.7%
 VALEO SA$57,176
-99.9%
3,2080.0%0.02%0.0%
 LANXESS AG$53,352
-99.9%
1,3260.0%0.02%
+15.4%
PUK  PRUDENTIAL PLC-ADRadr$52,212
-99.9%
1,9000.0%0.02%
+15.4%
SMFG  SUMITOMO MITSUI-SPONS ADRadr$50,526
-99.9%
6,3000.0%0.01%
+16.7%
SAP  SAP AG - SPONSORED ADRadr$51,595
-99.9%
5000.0%0.01%0.0%
BZH  BEAZER HOMES USA$46,957
-99.9%
3,6800.0%0.01%
+8.3%
 FRESENIUS MEDICAL CARE AG &$41,337
-99.9%
1,2670.0%0.01%0.0%
 VISTRY GROUP PLC$41,270
-99.9%
5,4850.0%0.01%0.0%
ING  ING GROEP ADRadr$37,727
-99.9%
3,1000.0%0.01%
+22.2%
MUFG  MITSUBISHI UFJ FINL-SPON ADRadr$39,353
-99.9%
5,9000.0%0.01%
+22.2%
CS  CREDIT SUISSE GPadr$37,951
-99.9%
12,4840.0%0.01%
-31.2%
ALPMY  ASTELLAS PHARMA INC-UNSP ADRadr$37,900
-99.9%
2,5000.0%0.01%0.0%
AMADY  AMADEUS IT GROUP-UNSP ADRadr$40,952
-99.9%
8000.0%0.01%
-8.3%
TAK  TAKEDA PHARMACEUTIC-SP ADRadr$39,000
-99.9%
2,5000.0%0.01%0.0%
 VONOVIA SE$35,627
-99.9%
1,5160.0%0.01%
-9.1%
DEO  DIAGEO PLCadr$35,638
-99.9%
2000.0%0.01%
-9.1%
HDB  HDFC BANK LTDadr$34,205
-99.9%
5000.0%0.01%0.0%
MQBKY  MACQUARIE GROUP LTD-ADRadr$33,972
-99.9%
3000.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCadr$35,140
-99.9%
1,0000.0%0.01%0.0%
GLNCY  GLENCORE PLC -UNSP ADRadr$34,632
-99.9%
2,6000.0%0.01%
+11.1%
SYIEY  SYMRISE AG-UNSPON ADRadr$32,460
-99.9%
1,2000.0%0.01%
-10.0%
ITOCY  ITOCHU CORPadr$31,250
-99.9%
5000.0%0.01%
+12.5%
DBSDY  DBS GP HLDGS-SPON ADRadr$30,411
-99.9%
3000.0%0.01%0.0%
KUBTY  KUBOTA CORP-SPONS ADRadr$27,268
-99.9%
4000.0%0.01%
-11.1%
RYAAY  RYANAIR HLDGS PLC$29,904
-99.9%
4000.0%0.01%0.0%
AKZOY  AKZO N V ADRadr$29,003
-99.9%
1,3000.0%0.01%0.0%
ADDYY  ADIDAS AG-SPONSORED ADRadr$27,096
-99.9%
4000.0%0.01%0.0%
IMBBY  IMPERIAL BRANDS PLC-SPON ADRadr$30,000
-99.9%
1,2000.0%0.01%0.0%
CKHUY  CK HUTCHISON HOLDIN-UNSP ADRadr$26,775
-99.9%
4,5000.0%0.01%0.0%
 FAURECIA$28,833
-99.9%
1,9120.0%0.01%
+14.3%
KOF  COCA-COLA FEMSA SAB-SP ADRadr$27,152
-99.9%
4000.0%0.01%0.0%
CMPGY  COMPASS GROUP PLC-SPON ADRadr$25,597
-99.9%
1,1000.0%0.01%0.0%
UNCRY  UNICREDIT SPA-ADRadr$25,380
-99.9%
3,6000.0%0.01%
+16.7%
ENLAY  ENEL SPA - UNSPON ADRadr$25,098
-99.9%
4,7000.0%0.01%
+16.7%
DANOY  DANONE-SPONS ADRadr$25,236
-99.9%
2,4000.0%0.01%
-12.5%
HMC  HONDA MOTORadr$25,146
-99.9%
1,1000.0%0.01%
-12.5%
DKILY  DAIKIN INDUSTRIES-UNSPON ADRadr$25,687
-99.9%
1,7000.0%0.01%
-22.2%
SSEZY  SSE PLC-SPN ADRadr$24,684
-99.9%
1,2000.0%0.01%0.0%
IX  ORIX - SPON ADRadr$24,156
-99.9%
3000.0%0.01%0.0%
BBVA  BANCO BILBAO VIZCAYA-SP ADRadr$25,242
-99.9%
4,2000.0%0.01%
+16.7%
GLPEY  GALP ENERGIA SGPS-UNSPON ADRadr$20,832
-99.9%
3,1000.0%0.01%
+20.0%
SKM  SK TELECOM LTDadr$22,649
-99.9%
1,1000.0%0.01%
-14.3%
AIQUY  AIR LIQUIDEadr$19,798
-99.9%
7000.0%0.01%
+20.0%
TTNDY  TECHTRONIC INDUSTRIES-SP ADRadr$22,216
-99.9%
4000.0%0.01%0.0%
RWEOY  RWE AKTIENGESELLSCHAF-SP ADRadr$22,160
-99.9%
5000.0%0.01%0.0%
TIMB  TIM SA-ADRadr$20,970
-99.9%
1,8000.0%0.01%
-14.3%
BCS  BARCLAYS PLCadr$21,840
-99.9%
2,8000.0%0.01%0.0%
PKX  POSCO-ADRadr$21,788
-99.9%
4000.0%0.01%
+20.0%
BHKLY  BOC HONG KONG HLDS-SPONS ADRadr$20,346
-99.9%
3000.0%0.01%
-14.3%
MRAAY  MURATA MANUFACTUR-UNSPON ADRadr$19,680
-99.9%
1,6000.0%0.01%0.0%
DBOEY  DEUTSCHE BOERSE AG-UNSPN ADRadr$20,592
-99.9%
1,2000.0%0.01%
-14.3%
E  ENI S P Aadr$20,062
-99.9%
7000.0%0.01%
+20.0%
SONY  SONY GROUP CORP - SP ADRadr$22,884
-99.9%
3000.0%0.01%0.0%
FANUY  FANUC CORP-UNSP ADRadr$22,305
-99.9%
1,5000.0%0.01%
-14.3%
CLPHY  CLP HOLDINGS LTD-SPONS ADRadr$18,150
-99.9%
2,5000.0%0.01%
-16.7%
NTTYY  NIPPON TELEGRAPH & TELE-ADRadr$16,950
-99.9%
6000.0%0.01%0.0%
BABA  ALIBABA GROUP HOLDING-SP ADRadr$17,618
-99.9%
2000.0%0.01%0.0%
SMGZY  SMITHS GROUP PLC- SPON ADRadr$17,334
-99.9%
9000.0%0.01%0.0%
FJTSY  FUJITSU LTD - UNSPON ADRadr$18,641
-99.9%
7000.0%0.01%0.0%
 ATOS SE$16,716
-99.9%
1,7380.0%0.01%0.0%
VIPS  VIPSHOP HOLDINGS LTD - ADRadr$16,368
-99.8%
1,2000.0%0.01%
+66.7%
CTTAY  CONTINENTAL AGadr$18,507
-99.9%
3,1000.0%0.01%0.0%
LNSTY  LONDON STOCK EXCHG ADRadr$17,141
-99.9%
8000.0%0.01%
-16.7%
SHECY  SHIN-ETSU CHEM-UNSPON ADRadr$15,256
-99.9%
5000.0%0.00%0.0%
VLEEY  VALEO SA-SPON ADRadr$14,994
-99.9%
1,7000.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS NVadr$15,803
-99.9%
1000.0%0.00%
-20.0%
ABB  ABB LTDadr$15,230
-99.9%
5000.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS ELECadr$13,491
-99.9%
9000.0%0.00%
-20.0%
PUBGY  PUBLICIS GROUPE-ADRadr$14,283
-99.9%
9000.0%0.00%0.0%
KB  KB FINANCIAL GROUPadr$15,464
-99.9%
4000.0%0.00%0.0%
VWAGY  VOLKSWAGEN A G-UNSPON ADRadr$9,387
-99.9%
6000.0%0.00%0.0%
DPSGY  DEUTSCHE POST AGadr$11,250
-99.9%
3000.0%0.00%0.0%
FMS  FRESENIUS MEDICAL CAREadr$9,804
-99.9%
6000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-02-13
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (356158.0 != 356157807.0)
  • The reported number of holdings is incorrect (508 != 507)

Export PARADIGM ASSET MANAGEMENT CO LLC's holdings

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