Portfolio (Quarterly)
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PARADIGM ASSET MANAGEMENT CO LLC
· CIK 0001034549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SAP AG | — | 389.0 | $95K | 0.02% | NEW | — | $244.70 | — |
| 342 | MAR | MARRIOTT INTL NEW-A | Consumer Cyclical | 300.0 | $93K | 0.02% | NEW | — | $310.24 | +15.8% |
| 343 | — | SNAM SPA | — | 13,830.0 | $92K | 0.02% | NEW | — | $6.65 | — |
| 344 | XYL | XYLEM INC | Industrials | 671.0 | $91K | 0.02% | NEW | — | $136.18 | -20.5% |
| 345 | BP | BP AMOCO PLC | Energy | 2,600.0 | $90K | 0.02% | NEW | — | $34.73 | +32.9% |
| 346 | — | IQVIA HOLDINGS INC. | — | 398.0 | $90K | 0.02% | NEW | — | $225.41 | — |
| 347 | — | UNITED OVERSEAS BANK-SP ADR | — | 1,626.0 | $89K | 0.02% | NEW | — | $54.44 | — |
| 348 | — | AXA SA | — | 1,796.0 | $86K | 0.02% | NEW | — | $48.11 | — |
| 349 | — | AXA -SPONS ADR | — | 1,800.0 | $86K | 0.02% | NEW | — | $47.99 | — |
| 350 | — | JAPAN POST BANK CO LTD | — | 6,100.0 | $86K | 0.02% | NEW | — | $14.09 | — |
| 351 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,824.0 | $85K | 0.02% | NEW | — | $46.81 | +2.4% |
| 352 | — | VINCI S.A.- ADR | — | 2,388.0 | $84K | 0.02% | NEW | — | $35.20 | — |
| 353 | — | SHELL PLC | — | 2,255.0 | $83K | 0.02% | NEW | — | $36.85 | — |
| 354 | SHEL | SHELL PLC-ADR | Energy | 1,118.0 | $82K | 0.02% | NEW | — | $73.48 | +20.6% |
| 355 | — | SCHNEIDER ELECTRIC SA | — | 1,481.0 | $81K | 0.02% | NEW | — | $54.93 | — |
| 356 | ON | ON SEMICONDUCTOR CORP | Technology | 1,500.0 | $81K | 0.02% | NEW | — | $54.15 | +102.1% |
| 357 | — | SCHINDLER HDG-PART CERT | — | 215.0 | $81K | 0.02% | NEW | — | $377.66 | — |
| 358 | BIIB | BIOGEN IDEC INC | Healthcare | 455.0 | $80K | 0.02% | NEW | — | $175.99 | +8.3% |
| 359 | — | DAI-ICHI LIFE HOLDINGS | — | 9,600.0 | $80K | 0.02% | NEW | — | $8.32 | — |
| 360 | — | ORANGE S.A. | — | 4,782.0 | $80K | 0.02% | NEW | — | $16.69 | — |
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
25.3%
Financial Services
19.9%
Industrials
11.3%
Healthcare
10.4%
Communication Services
7.9%
Consumer Cyclical
7.2%
Consumer Defensive
6.6%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%