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Panagora Asset Management Inc

All holdings · as of Dec 31, 2025

1,176 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$2.12B11,356,5957.5%
Apple Inc.$1.73B6,364,2526.1%
MICROSOFT CORP$1.43B2,953,2775.1%
Amazon.com Inc$876.69M3,798,1653.1%
Alphabet Inc.$854.93M2,731,4143.0%
Meta Platforms Inc$713.05M1,080,2252.5%
Broadcom Inc.$663.83M1,918,0302.4%
Alphabet Inc.$569.67M1,815,3942.0%
Tesla Inc$433.58M964,1161.5%
Mastercard Inc$377.86M661,8891.3%
ELI LILLY & Co$363.10M337,8651.3%
Philip Morris International Inc.$265.58M1,655,7570.9%
JPMORGAN CHASE & CO$262.27M813,9490.9%
Synchrony Financial$251.64M3,016,1550.9%
MCKESSON CORP$245.75M299,5950.9%
BANK OF AMERICA CORP /DE$232.15M4,220,9590.8%
Palantir Technologies Inc$229.66M1,292,0170.8%
Walmart Inc.$215.04M1,930,1880.8%
ServiceNow Inc$212.05M1,384,2520.8%
HARTFORD INSURANCE GROUP, INC.$209.22M1,518,3220.7%
Booking Holdings Inc$204.85M38,2520.7%
Arista Networks, Inc.ANETCommon Stock$192.73M1,470,8670.7%
LAM RESEARCH CORP$190.49M1,112,8080.7%
GENERAL DYNAMICS CORP$179.00M531,6930.6%
BRISTOL MYERS SQUIBB CO$177.78M3,295,8200.6%
Simon Property Group Inc$176.76M954,8830.6%
EXXON MOBIL CORP$176.70M1,468,3300.6%
ALLSTATE CORP$176.56M848,2220.6%
PENTAIR plc$161.51M1,550,9350.6%
Exelon Corp$160.72M3,686,9780.6%
Newmont Corp$160.28M1,605,2200.6%
QUALCOMM INC/DE$158.61M927,2710.6%
GILEAD SCIENCES, INC.$152.89M1,245,6530.5%
Bank of New York Mellon Corp/The$149.86M1,290,9100.5%
COSTCO WHOLESALE CORP /NEW$147.73M171,3130.5%
JOHNSON & JOHNSON$147.71M713,7710.5%
FREEPORT-MCMORAN INC$145.81M2,870,8560.5%
CAPITAL ONE FINANCIAL CORP$142.79M589,1670.5%
BOSTON SCIENTIFIC CORP$141.99M1,489,1840.5%
WELLS FARGO & COMPANY/MN$141.74M1,520,7770.5%
Uber Technologies, Inc$140.20M1,715,8020.5%
NORTHERN TRUST CORP$136.90M1,002,2670.5%
Parker-Hannifin Corp$135.33M153,9640.5%
Devon Energy Corp$132.21M3,609,2280.5%
INTUIT INC.$132.19M199,5560.5%
DELTA AIR LINES, INC.$125.20M1,804,0050.4%
AECOM$122.18M1,281,6560.4%
Consolidated Edison Inc$119.41M1,202,3050.4%
Salesforce Inc$116.87M441,1840.4%
Visa Inc$116.37M331,8150.4%
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