Paradigm Asset Management Co LLC Top Holdings and 13F Report (2025) About Paradigm Asset Management Co LLCInvestment ActivityParadigm Asset Management Co LLC has $365.21 million in total holdings as of December 31, 2024.Paradigm Asset Management Co LLC owns shares of 508 different stocks, but just 167 companies or ETFs make up 80% of its holdings.Approximately 49.11% of the portfolio was purchased this quarter.About 51.84% of the portfolio was sold this quarter.This quarter, Paradigm Asset Management Co LLC has purchased 491 new stocks and bought additional shares in 85 stocks.Paradigm Asset Management Co LLC sold shares of 172 stocks and completely divested from 119 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $6,805,607Bank of America $5,292,679UnitedHealth Group $4,744,967Alphabet $4,564,023Wells Fargo & Company $4,520,084 Largest New Holdings this Quarter T-Mobile US $3,046,074 HoldingUBS AG-REG $2,594,763 HoldingCoca-Cola $2,446,818 HoldingDBS GROUP HOLDINGS LTD $1,983,777 HoldingBRENNTAG SE $1,971,853 Holding Largest Purchases this Quarter UnitedHealth Group 7,885 shares (about $3.99M)T-Mobile US 13,800 shares (about $3.05M)Thermo Fisher Scientific 5,700 shares (about $2.97M)Parker-Hannifin 4,600 shares (about $2.93M)UBS AG-REG 84,800 shares (about $2.59M) Largest Sales this Quarter NVIDIA 43,800 shares (about $5.88M)JPMorgan Chase & Co. 17,300 shares (about $4.15M)Cisco Systems 50,550 shares (about $2.99M)United Parcel Service 20,400 shares (about $2.57M)Unilever 42,800 shares (about $2.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadigm Asset Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$6,805,607$4,146,983 ▼-37.9%28,3911.9%FinanceBACBank of America$5,292,679$773,520 ▲17.1%120,4251.4%FinanceUNHUnitedHealth Group$4,744,967$3,988,706 ▲527.4%9,3801.3%MedicalGOOGLAlphabet$4,564,023$700,410 ▲18.1%24,1101.2%Computer and TechnologyWFCWells Fargo & Company$4,520,084$1,510,160 ▲50.2%64,3521.2%FinanceAAPLApple$4,218,575$901,512 ▼-17.6%16,8461.2%Computer and TechnologyTMOThermo Fisher Scientific$4,213,863$2,965,311 ▲237.5%8,1001.2%MedicalGSThe Goldman Sachs Group$3,952,223$1,317,026 ▲50.0%6,9021.1%FinanceWMTWalmart$3,879,268$1,834,105 ▲89.7%42,9361.1%Retail/WholesaleABB LTD-REG$3,849,795$2,534,042 ▲192.6%71,1001.1%COMRELXRelx$3,706,272$540,498 ▲17.1%81,6001.0%Computer and TechnologySCHWCharles Schwab$3,578,383$2,449,731 ▲217.0%48,3501.0%FinanceNOVARTIS AG-REG$3,475,963$939,608 ▲37.0%35,5141.0%COMMRKMerck & Co., Inc.$3,410,970$557,088 ▲19.5%34,2880.9%MedicalAVGOBroadcom$3,361,680$1,854,720 ▼-35.6%14,5000.9%Computer and TechnologyAMZNAmazon.com$3,345,697$1,908,693 ▲132.8%15,2500.9%Retail/WholesaleNVDANVIDIA$3,299,505$5,881,901 ▼-64.1%24,5700.9%Computer and TechnologyCRMSalesforce$3,159,418$936,124 ▲42.1%9,4500.9%Computer and TechnologyPHParker-Hannifin$3,116,547$2,925,738 ▲1,533.3%4,9000.9%Industrial ProductsSAMSUNG ELECTRONICS CO LTD$3,115,063$1,622,579 ▲108.7%86,2000.9%COMMSFTMicrosoft$3,098,025$2,276,100 ▼-42.4%7,3500.8%Computer and TechnologyTMUST-Mobile US$3,046,074$3,046,074 ▲New Holding13,8000.8%Computer and TechnologyMSMorgan Stanley$2,916,704$276,584 ▼-8.7%23,2000.8%FinanceCVXChevron$2,654,628$36,210 ▼-1.3%18,3280.7%Oils/EnergyCOMPASS GROUP PLC$2,650,441$1,276,879 ▲93.0%79,5000.7%COMXOMExxon Mobil$2,608,572$484,065 ▲22.8%24,2500.7%Oils/EnergyUBS AG-REG$2,594,763$2,594,763 ▲New Holding84,8000.7%COMABBVAbbVie$2,558,880$390,940 ▲18.0%14,4000.7%MedicalKOCoca-Cola$2,446,818$2,446,818 ▲New Holding39,3000.7%Consumer StaplesDISWalt Disney$2,304,945$2,137,920 ▲1,280.0%20,7000.6%Consumer DiscretionarySHELL PLC$2,302,512$415,526 ▼-15.3%74,2520.6%COMAZOAutoZone$2,241,400$1,921,200 ▲600.0%7000.6%Retail/WholesaleBMYBristol-Myers Squibb$2,228,916$361,984 ▲19.4%39,4080.6%MedicalPGRProgressive$2,228,373$2,012,724 ▲933.3%9,3000.6%FinanceLOWLowe's Companies$2,202,196$765,080 ▲53.2%8,9230.6%Retail/WholesaleEOGEOG Resources$2,145,150$177,741 ▼-7.7%17,5000.6%Oils/EnergySAFRAN SA$2,086,481$307,481 ▲17.3%9,5000.6%COMHOLCIM LTD$2,072,541$713,340 ▲52.5%21,5000.6%COMHDHome Depot$2,057,757$505,687 ▼-19.7%5,2900.6%Retail/WholesaleLABCORP HOLDINGS$2,041,177$1,926,288 ▲1,676.6%8,9010.6%COMPNCThe PNC Financial Services Group$2,005,640$1,832,075 ▲1,055.6%10,4000.5%FinanceDBS GROUP HOLDINGS LTD$1,983,777$1,983,777 ▲New Holding61,9000.5%COMBRENNTAG SE$1,971,853$1,971,853 ▲New Holding32,9000.5%COMBKBank of New York Mellon$1,920,750$245,856 ▼-11.3%25,0000.5%FinanceSAPSAP$1,895,817$1,945,059 ▼-50.6%7,7000.5%Computer and TechnologyASML HOLDING NV$1,875,054$140,559 ▼-7.0%2,6680.5%COMMCDMcDonald's$1,853,267$144,945 ▲8.5%6,3930.5%Retail/WholesaleCTVACorteva$1,839,808$1,839,808 ▲New Holding32,3000.5%Consumer StaplesORCLOracle$1,791,380$283,288 ▼-13.7%10,7500.5%Computer and TechnologyLENLennar$1,772,810$395,473 ▲28.7%13,0000.5%ConstructionBAE SYSTEMS PLC$1,734,688$1,734,688 ▲New Holding120,6000.5%COMCIE FINANCIERE RICHEMONT-REG$1,734,687$1,126,025 ▲185.0%11,4000.5%COMWTWWillis Towers Watson Public$1,722,820$939,720 ▲120.0%5,5000.5%FinanceGRMNGarmin$1,711,958$536,276 ▲45.6%8,3000.5%Computer and TechnologyNEENextEra Energy$1,699,053$311,852 ▲22.5%23,7000.5%UtilitiesBRK.BBerkshire Hathaway$1,660,818$543,936 ▼-24.7%3,6640.5%FinanceROCHE HOLDING AG-GENUSSCHEIN$1,637,455$620,248 ▼-27.5%5,8080.4%COMRTXRTX$1,627,370$1,076,196 ▲195.3%14,0630.4%AerospaceCIThe Cigna Group$1,622,322$690,350 ▲74.1%5,8750.4%MedicalTJXTJX Companies$1,571,738$990,642 ▲170.5%13,0100.4%Retail/WholesaleNKENIKE$1,564,023$1,316,658 ▲532.3%20,6690.4%Consumer DiscretionaryDANONE$1,544,187$121,377 ▼-7.3%22,9000.4%COMPGProcter & Gamble$1,541,206$217,945 ▼-12.4%9,1930.4%Consumer StaplesIXORIX$1,540,335$626,757 ▼-28.9%14,5000.4%FinanceJNJJohnson & Johnson$1,540,203$274,778 ▼-15.1%10,6500.4%MedicalIRIngersoll Rand$1,519,728$1,519,728 ▲New Holding16,8000.4%Industrial ProductsPALANTIR TECHNOLOGIES INC$1,512,600$1,512,600 ▲New Holding20,0000.4%COMGROUPE BRUXELLES LAMBERT SA$1,492,374$1,289,583 ▲635.9%21,8200.4%COMDUKDuke Energy$1,486,812$118,514 ▼-7.4%13,8000.4%UtilitiesDEUTSCHE TELEKOM AG-REG$1,476,574$245,308 ▼-14.2%49,3580.4%COMAMADEUS IT GROUP SA$1,471,673$225,988 ▲18.1%20,8390.4%COMQCOMQUALCOMM$1,444,028$476,222 ▼-24.8%9,4000.4%Computer and TechnologyPEARSON PLC$1,419,330$1,419,330 ▲New Holding88,4000.4%COMSEKISUI CHEMICAL CO LTD$1,416,582$1,416,582 ▲New Holding82,0000.4%COMLONDON STOCK EXCHANGE GP$1,413,333$113,067 ▲8.7%10,0000.4%COMINDUSTRIA DE DISENO TEXTIL$1,398,140$159,347 ▲12.9%27,2000.4%COMCAP GEMINI$1,391,997$1,391,997 ▲New Holding8,5000.4%COMNEXT PLC$1,391,749$1,391,749 ▲New Holding11,7000.4%COMMUMicron Technology$1,380,224$1,228,736 ▲811.1%16,4000.4%Computer and TechnologySEVEN & I HOLDINGS CO LTD$1,376,743$1,376,743 ▲New Holding87,0000.4%COMPEPPepsiCo$1,370,213$182,472 ▼-11.8%9,0110.4%Consumer StaplesTXNTexas Instruments$1,368,823$93,755 ▼-6.4%7,3000.4%Computer and TechnologyWELLWelltower$1,365,913$37,809 ▲2.8%10,8380.4%FinanceDEDeere & Company$1,355,840$1,355,840 ▲New Holding3,2000.4%Industrial ProductsDTEDTE Energy$1,352,400$1,352,400 ▲New Holding11,2000.4%UtilitiesFDXFedEx$1,350,384$168,798 ▲14.3%4,8000.4%TransportationASTRAZENECA PLC$1,350,343$249,092 ▼-15.6%10,3000.4%COMMDLZMondelez International$1,335,921$244,893 ▲22.4%22,3660.4%Consumer StaplesCCitigroup$1,330,371$872,836 ▼-39.6%18,9000.4%FinanceKRKroger$1,320,840$1,320,840 ▲New Holding21,6000.4%Retail/WholesaleUNICREDIT SPA$1,316,457$119,678 ▲10.0%33,0000.4%COMNSCNorfolk Southern$1,314,320$1,126,560 ▲600.0%5,6000.4%TransportationTPRTapestry$1,313,133$1,313,133 ▲New Holding20,1000.4%Retail/WholesaleTESCO PLC$1,310,681$1,148,073 ▲706.0%284,1530.4%COMCATCaterpillar$1,305,936$108,828 ▲9.1%3,6000.4%Industrial ProductsBLDRBuilders FirstSource$1,300,663$1,014,803 ▲355.0%9,1000.4%Retail/WholesaleAEEAmeren$1,292,530$1,292,530 ▲New Holding14,5000.4%UtilitiesSUMITOMO MITSUI FINCL GP$1,288,516$191,601 ▼-12.9%53,8000.4%COMSINGAPORE EXCHANGE LTD$1,282,218$1,282,218 ▲New Holding137,3000.4%COMRHEINMETALL AG$1,272,837$1,272,837 ▲New Holding2,0000.3%COMShowing largest 100 holdings. 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