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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SAP	SAP AG - SPONSORED ADR	Technology	12,400.0	$2.1M	0.50%	-300.0	-2.4%	$171.21	-4.1%
2	RELX	RELX PLC - SPON ADR	Communication Services	45,000.0	$1.5M	0.35%	-700.0	-1.5%	$33.15	-5.1%
3	—	RECKITT BENCKISER GROUP PLC	—	21,120.0	$1.4M	0.33%	-880.0	-4.0%	$67.10	—
4	NVS	NOVARTIS A G	Healthcare	1,628.0	$249K	0.06%	-600.0	-26.9%	$152.75	-2.0%
5	SNY	SANOFI AVENTIS	Healthcare	2,919.0	$141K	0.03%	-2K	-36.8%	$48.18	-11.1%
6	—	HITACHI LIMITED	—	4,450.0	$130K	0.03%	-1K	-23.9%	$29.11	—
7	BTI	BRITISH AMERN TOB PLC	Consumer Defensive	1,808.0	$106K	0.03%	-1K	-37.8%	$58.47	+11.3%
8	—	ZURICH INSURANCE GROUP-ADR	—	2,786.0	$99K	0.02%	-300.0	-9.7%	$35.51	—
9	—	ALLIANZ SE - UNSP ADR	—	2,211.0	$93K	0.02%	-400.0	-15.3%	$42.04	—
10	—	ROCHE HOLDINGS	—	1,851.0	$92K	0.02%	-2K	-57.5%	$49.71	—
11	—	NESTLE S A	—	850.0	$84K	0.02%	-300.0	-26.1%	$99.10	—
12	—	CIE FINANCIERE RICH-UNSP ADR	—	4,675.0	$83K	0.02%	-400.0	-7.9%	$17.67	—
13	—	UNITED OVERSEAS BANK-SP ADR	—	1,326.0	$76K	0.02%	-300.0	-18.4%	$57.16	—
14	—	SIEMENS AG-SP ADR	—	602.0	$73K	0.02%	-700.0	-53.8%	$121.88	—
15	TM	TOYOTA MOTOR CORP	Consumer Cyclical	355.0	$73K	0.02%	-300.0	-45.8%	$206.09	-7.6%
16	—	VINCI S.A.- ADR	—	1,888.0	$71K	0.02%	-500.0	-20.9%	$37.53	—
17	—	RECKITT BENCKISER-SPON ADR	—	3,089.0	$42K	0.01%	-3K	-51.1%	$13.60	—
18	—	BASF SE-SPON ADR	—	2,631.0	$40K	0.01%	-2K	-41.9%	$15.36	—
19	—	SANDOZ GROUP AG	—	325.0	$25K	0.01%	-160.0	-33.0%	$78.20	—
20	STLA	STELLANTIS NV	Consumer Cyclical	2,529.0	$18K	0.00%	-2K	-42.9%	$7.09	+10.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%