Titelia

Holdings of PARADIGM ASSET MANAGEMENT CO LLC

268 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.9 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Financials 18.1 %
  • Industrials 11.9 %
  • Health care 9.3 %
  • Communication 7.0 %
  • Consumer staples 6.1 %
  • Consumer discretionary 5.6 %
  • Energy 5.1 %
  • Utilities 3.5 %
  • Real estate 1.9 %
  • Materials 1.2 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.8 %
  • DE 0.9 %
  • JP 0.9 %
  • GB 0.7 %
  • AR 0.2 %
  • FR 0.1 %
  • CH 0.1 %
  • ZA 0.1 %
  • SG 0.0 %
  • NO 0.0 %
  • AU 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US239253.2M $96.79 %
DE52.4M $0.93 %
JP52.4M $0.91 %
GB41.8M $0.68 %
AR1494.2K $0.19 %
FR4390K $0.15 %
CH5383.2K $0.15 %
ZA1277.8K $0.11 %
SG175.8K $0.03 %
NO166.3K $0.03 %
AU162.6K $0.02 %
BR152.4K $0.02 %

Positions

CompanySharesValueWeight
Alphabet Inc 32,1109.2M $
JPMorgan Chase & Co 29,3918.6M $
NVIDIA Corp 37,3706.5M $
Apple Inc 20,1465.1M $
Wells Fargo & Co 52,3524.2M $
Lam Research Corp 18,3003.9M $
Goldman Sachs Group Inc/The 4,3023.6M $
Oracle Corp 24,5503.6M $
Microsoft Corp 9,7503.6M $
AbbVie Inc 16,4003.6M $
Marathon Petroleum Corp 14,2003.5M $
Merck & Co Inc 28,3883.4M $
Bank of America Corp 69,9253.4M $
Broadcom Inc 10,7003.3M $
NextEra Energy Inc 35,3003.3M $
Morgan Stanley 19,5003.2M $
Exxon Mobil Corp 18,7503.2M $
Philip Morris International Inc. 18,2003M $
Keysight Technologies Inc 10,6003M $
KLA Corp 2,0002.9M $
RTX Corp 14,9632.9M $
Walmart Inc 22,3362.8M $
Parker-Hannifin Corp 3,1002.8M $
Caterpillar Inc 3,9002.8M $
Cisco Systems, Inc. 35,3002.7M $
US Foods Holding Corp 27,7002.6M $
QUALCOMM Inc 18,9002.4M $
Thermo Fisher Scientific Inc 4,9002.4M $
Diamondback Energy Inc 12,1002.4M $
Amazon.com Inc 11,2502.3M $
UnitedHealth Group Inc 8,3802.3M $
Chevron Corp 10,9282.3M $
Coca-Cola Co/The 29,6002.3M $
Citigroup Inc 19,6002.2M $
EMCOR Group Inc 2,9002.1M $
FedEx Corp 6,0002.1M $
SAP SE 12,4002.1M $
CenterPoint Energy Inc 48,2002.1M $
TJX Cos Inc/The 13,0102.1M $
Bank of New York Mellon Corp/The 17,5002.1M $
State Street Corp 16,4002.1M $
Lowe's Cos Inc 8,6232M $
ORIX Corp 66,4002M $
Walt Disney Co/The 20,5002M $
Welltower Inc 9,9382M $
Dell Technologies Inc 11,4001.9M $
PepsiCo Inc 12,0111.9M $
Bristol-Myers Squibb Co 29,4081.8M $
Cheniere Energy Inc 6,2001.8M $
AT&T Inc 58,5801.7M $
Uber Technologies Inc 23,1001.7M $
United Rentals Inc 2,2581.6M $
Visa Inc 5,4401.6M $
Texas Instruments Inc 8,3001.6M $
Cigna Group/The 5,8751.6M $
Huntington Bancshares Inc/OH 99,5001.6M $
Palantir Technologies Inc 10,6001.6M $
Hewlett Packard Enterprise Co 65,1001.6M $
Air Products and Chemicals Inc 5,3001.5M $
Tapestry Inc 10,9001.5M $
ConocoPhillips 11,5001.5M $
Target Corp 12,4751.5M $
Lennar Corp 17,4001.5M $
RELX PLC 45,0001.5M $
T-Mobile US Inc 7,0001.5M $
Pfizer Inc 51,7331.5M $
Timken Co/The 14,3001.4M $
Applied Materials Inc 4,1791.4M $
Emerson Electric Co. 10,8081.4M $
Hologic Inc 18,6001.4M $
Citizens Financial Group Inc 23,3491.4M $
Entergy Corp 12,2001.4M $
LPL Financial Holdings Inc 4,5001.4M $
Deere & Co 2,4001.4M $
Nasdaq Inc 15,9001.3M $
United Airlines Holdings Inc 14,6001.3M $
Elanco Animal Health Inc 55,9001.3M $
Alphabet Inc 4,6301.3M $
Allison Transmission Holdings Inc 11,2001.3M $
Omnicom Group Inc 17,4001.3M $
Charles Schwab Corp/The 13,5501.3M $
Berkshire Hathaway Inc 2,5641.2M $
NetApp Inc 11,8001.2M $
Honeywell International Inc 5,2571.2M $
International Business Machines Corp. 4,9001.2M $
General Electric Co 4,0841.2M $
AutoNation Inc 5,9001.2M $
Allstate Corp/The 5,5001.1M $
Salesforce Inc 6,0501.1M $
McKesson Corp 1,3001.1M $
Expedia Group Inc 4,8001.1M $
Jacobs Solutions Inc 8,7001.1M $
Altria Group, Inc. 16,7001.1M $
Cloudflare Inc 5,2001.1M $
Textron Inc 12,1001.1M $
HCA Healthcare Inc 2,2001M $
Norfolk Southern Corp 3,6001M $
Crown Castle Inc 12,7001M $
PNC Financial Services Group Inc/The 4,9001M $
AutoZone Inc 3001M $