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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 2 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 KOMATSU LTD 1,800 $57K 0.01% SOLD
22 HSBC HSBC HOLDINGS PLC-SPONS ADR Financial Services 700 $55K 0.01% SOLD
23 GALP ENERGIA SGPS-UNSPON ADR 6,200 $52K 0.01% SOLD
24 KB KB FINANCIAL GROUP Financial Services 600 $52K 0.01% SOLD
25 IMPERIAL BRANDS PLC-SPON ADR 1,200 $50K 0.01% SOLD
26 PROSUS NV -SPON ADR 4,049 $50K 0.01% SOLD
27 NOK NOKIA SPON. ADR Technology 7,500 $49K 0.01% SOLD
28 RYANAIR HLDGS PLC 650 $47K 0.01% SOLD
29 TOTALENERGIES SE -SPON ADR 700 $46K 0.01% SOLD
30 FANUC CORP-UNSP ADR 2,300 $45K 0.01% SOLD
31 NXPI NXP SEMICONDUCTORS NV Technology 200 $43K 0.01% SOLD
32 J. SAINSBURY PLC-SPONS ADR 2,400 $43K 0.01% SOLD
33 FMS FRESENIUS MEDICAL CARE Healthcare 1,800 $43K 0.01% SOLD
34 DANONE-SPONS ADR 2,300 $41K 0.01% SOLD
35 MICHELIN (CGDE)-UNSPON ADR 2,500 $41K 0.01% SOLD
36 INFINEON TECHNOLOGIES 900 $40K 0.01% SOLD
37 TAK TAKEDA PHARMACEUTIC-SP ADR Healthcare 2,500 $39K 0.01% SOLD
38 DBS GP HLDGS-SPON ADR 220 $39K 0.01% SOLD
39 SONY SONY GROUP CORP - SP ADR Technology 1,500 $38K 0.01% SOLD
40 DHL GROUP - ADR 700 $38K 0.01% SOLD
Page 2 of 5  ·  82 positions
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%