Portfolio (Quarterly) Guide ↗

PARADIGM ASSET MANAGEMENT CO LLC

· CIK 0001034549

13F Portfolio $426.5B AUM 424 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 1 Added 20 Reduced 82 Exited

Page 1 of 5 · 82 positions

1 2 3 …5 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ROCHE HOLDING AG-GENUSSCHEIN	—	8,108	$3.4M	0.78%	SOLD
2	ING	ING GROEP ADR	Financial Services	5,200	$146K	0.03%	SOLD
3	—	UNICREDIT SPA-ADR	—	3,300	$137K	0.03%	SOLD
4	BCS	BARCLAYS PLC	Financial Services	5,000	$127K	0.03%	SOLD
5	SMFG	SUMITOMO MITSUI-SPONS ADR	Financial Services	6,300	$122K	0.03%	SOLD
6	BBVA	BANCO BILBAO VIZCAYA-SP ADR	Financial Services	5,200	$121K	0.03%	SOLD
7	—	ASTRAZENECA PLC	—	1,200	$110K	0.03%	SOLD
8	—	ENEL SPA - UNSPON ADR	—	10,100	$105K	0.02%	SOLD
9	PUK	PRUDENTIAL PLC-ADR	Financial Services	3,300	$103K	0.02%	SOLD
10	BP	BP AMOCO PLC	Energy	2,600	$90K	0.02%	SOLD
11	—	AXA -SPONS ADR	—	1,800	$86K	0.02%	SOLD
12	—	BAE SYS PLC	—	800	$74K	0.02%	SOLD
13	—	COVESTRO AG-SPON ADR	—	2,200	$74K	0.02%	SOLD
14	—	REXEL SA - UNSPON ADR	—	1,700	$67K	0.01%	SOLD
15	—	BAYER A G	—	6,100	$66K	0.01%	SOLD
16	—	GLAXOSMITHKLINE PLC	—	1,300	$64K	0.01%	SOLD
17	PHG	KONINKLIJKE PHILIPS ELEC	Healthcare	2,343	$63K	0.01%	SOLD
18	—	BNP PARIBAS	—	1,300	$62K	0.01%	SOLD
19	SHG	SHINHAN FINL GP	Financial Services	1,100	$59K	0.01%	SOLD
20	—	NATWEST GROUP PLC -SPON ADR	—	3,300	$58K	0.01%	SOLD

Page 1 of 5 · 82 positions

1 2 3 …5 Next →

Sector Allocation

Technology 23.6%

Financial Services 18.3%

Industrials 12.1%

Healthcare 10.2%

Communication Services 7.5%

Consumer Defensive 7.2%

Consumer Cyclical 6.9%

Energy 6.5%

Utilities 3.2%

Basic Materials 2.6%