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.

RankCountryLinesValueShare
1US239253.2M $96.79 %
2DE52.4M $0.93 %
3JP52.4M $0.91 %
4GB41.8M $0.68 %
5AR1494.2K $0.19 %
6FR4390K $0.15 %
7CH5383.2K $0.15 %
8ZA1277.8K $0.11 %
9SG175.8K $0.03 %
10NO166.3K $0.03 %
11AU162.6K $0.02 %
12BR152.4K $0.02 %

Positions

RankCompanySharesValueWeight
201Affirm Holdings Inc 2,700123.7K $
202Republic Services Inc 562123.1K $
203Ryder System Inc 600122.8K $
204Delta Air Lines Inc 1,800119.7K $
205Dick's Sporting Goods Inc 600119K $
206Trimble Inc 1,793117K $
207International Paper Co 3,200114.2K $
208Munich Reinsurance AG 9,030113.5K $
209Microchip Technology Inc 1,700109.8K $
210British American Tobacco PLC 1,808105.7K $
211TopBuild Corp 300105.4K $
212Shell PLC 1,118104K $
213Solstice Advanced Materials Inc 1,339102K $
214Zurich Insurance Group AG 2,78698.9K $
215Marriott International Inc/MD 30098.1K $
216Orange SA 4,78297.9K $
217Allianz SE 2,21193K $
218ON Semiconductor Corp 1,50092.9K $
219Roche Holding AG 1,85192K $
220Fifth Third Bancorp 1,82484.7K $
221Nestle SA 85084.2K $
222Biogen Inc 45583.4K $
223Cie Financiere Richemont SA 4,67582.6K $
224Schneider Electric SE 1,48180.6K $
225Xylem Inc/NY 67180.2K $
226United Overseas Bank Ltd 1,32675.8K $
227WEX Inc 48073.5K $
228Siemens AG 60273.4K $
229Toyota Motor Corp 35573.2K $
230Qnity Electronics Inc 63373K $
231Aramark 1,75971.3K $
232Vinci SA 1,88870.9K $
233Beazer Homes USA Inc 3,68070.8K $
234National Grid PLC 81669K $
235IQVIA Holdings Inc 39867.9K $
236Telenor ASA 3,76366.3K $
237Workday Inc 50065K $
238Skyworks Solutions Inc 1,20064.3K $
239ANZ Group Holdings Ltd 2,47162.6K $
240KDDI Corp 3,55159.6K $
241DuPont de Nemours Inc 1,26658K $
242Becton Dickinson & Co 35956.4K $
243GE HealthCare Technologies Inc 77855.4K $
244Ambev SA 17,93552.4K $
245Truist Financial Corp 1,08349.8K $
246Lear Corp 40749.3K $
247Mid-America Apartment Communities, Inc. 39848.6K $
248Paychex Inc 49745.8K $
249Eastman Chemical Co 59945.7K $
250BASF SE 2,63140.4K $
251Compass Minerals International Inc 1,45634K $
252Dexcom Inc 50431.7K $
253Charles River Laboratories International Inc 17630.4K $
254NIKE Inc 56930.1K $
255Celanese Corp 41527.3K $
256Sandoz Group AG 32525.4K $
257Warner Bros Discovery Inc 90024.7K $
258Paramount Skydance Corp. 2,40021.6K $
259Versant Media Group Inc 56020.7K $
260CarMax Inc 49520.6K $
261Waters Corp 4814.3K $
262Avantor Inc 1,71113.4K $
263Penn Entertainment Inc 88513.3K $
264PayPal Holdings Inc 28412.8K $
265WPP PLC 72311.2K $
266Vestis Corp 8796.9K $
267Fortrea Holdings Inc 5014.7K $
268Embecta Corp 71628 $