FPRAX Holdings — FPA Paramount Fund, Inc.
All 40 reported holdings of FPA Paramount Fund, Inc. (FPRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ryanair Holdings PLC | 5.05% | $8.75M |
| Microsoft Corp | 3.96% | $6.85M |
| Ubisoft Entertainment SA | 3.69% | $6.39M |
| Alphabet Inc | 3.40% | $5.88M |
| Pagegroup PLC | 3.38% | $5.86M |
| Tencent Holdings Ltd | 3.33% | $5.78M |
| Iss A/s | 3.26% | $5.65M |
| Industria de Diseno Textil SA | 3.26% | $5.65M |
| Capgemini SE | 3.14% | $5.44M |
| Activision Blizzard Inc | 3.06% | $5.31M |
| NAVER Corp | 2.99% | $5.18M |
| ASML Holding NV | 2.96% | $5.13M |
| Amadeus IT Group SA | 2.83% | $4.91M |
| Booking Holdings Inc | 2.77% | $4.80M |
| Alcon Inc | 2.74% | $4.74M |
| Babcock International Group PLC | 2.72% | $4.72M |
| EssilorLuxottica SA | 2.63% | $4.55M |
| Cie de Saint-Gobain | 2.54% | $4.40M |
| Heineken Holding NV | 2.50% | $4.32M |
| Ambev SA | 2.49% | $4.31M |
| Cie Financiere Richemont SA | 2.48% | $4.30M |
| Henkel AG & Co KGaA | 2.47% | $4.27M |
| Cargotec Oyj | 2.45% | $4.25M |
| Koninklijke Philips NV | 2.44% | $4.23M |
| AIB Group PLC | 2.42% | $4.19M |
| Dollar General Corp | 2.29% | $3.98M |
| Sodexo SA | 2.22% | $3.85M |
| Stroeer SE & Co KGaA | 2.11% | $3.66M |
| Laboratory Corp of America Holdings | 2.10% | $3.63M |
| Oracle Corp | 2.02% | $3.50M |
| O'Reilly Automotive Inc | 1.85% | $3.21M |
| L'Oreal SA | 1.66% | $2.87M |
| Randstad NV | 1.47% | $2.55M |
| Sulzer AG | 1.45% | $2.52M |
| Cisco Systems Inc | 1.02% | $1.77M |
| Samsung Electronics Co Ltd | 0.94% | $1.63M |
| Nestle SA | 0.90% | $1.56M |
| Fixed, Inc. Clearing Corp.repo | 0.83% | $1.44M |
| ALS Ltd | 0.49% | $855.05K |
| Air Liquide SA | 0.40% | $699.72K |
FPRAX overview: performance, fees, allocation and SEC filings