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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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