Panagora Asset Management Inc

Panagora Asset Management Inc reported 1,163 holdings worth US$32.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Panagora Asset Management Inc reported 1,163 holdings worth US$32.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
1,163
Value as reported
US$32.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation11.3MUS$2.26B6.9%
Apple Inc6.91MUS$2B6.1%
Alphabet Inc (google) Class C5.13MUS$1.83B5.6%
Microsoft Corp.3.31MUS$1.23B3.8%
Amazon.com, Inc.3.89MUS$926M2.8%
Broadcom Inc.2.05MUS$775M2.4%
Micron Technology, Inc.573KUS$662M2.0%
Advanced Micro Devices Inc966KUS$561M1.7%
Meta Platforms, Inc.931KUS$525M1.6%
Eli Lilly And Company374KUS$448M1.4%
Tesla, Inc.1.04MUS$439M1.3%
Lam Research Corporation983KUS$426M1.3%
Ge Aerospace939KUS$351M1.1%
Bank Of America Corporation6.07MUS$346M1.1%
Applied Materials, Inc.410KUS$297M0.91%
Philip Morris International Inc1.6MUS$289M0.89%
Johnson & Johnson1.13MUS$288M0.88%
Mastercard Incorporated545KUS$280M0.86%
Unitedhealth Group Incorporated581KUS$242M0.74%
Jp Morgan Chase & Co.720KUS$236M0.72%
Walmart Inc.2.06MUS$234M0.72%
Intel Corporation1.51MUS$211M0.65%
Centene Corporation3.08MUS$198M0.61%
General Motors Company2.4MUS$185M0.57%
State Street Corporation1.02MUS$174M0.53%
Analog Devices, Inc.416KUS$165M0.51%
Allstate Corporation (the)688KUS$164M0.50%
Nextera Energy, Inc.1.84MUS$162M0.50%
Comfort Systems Usa, Inc.80,479US$160M0.49%
Northern Trust Corporation906KUS$157M0.48%
Abbvie Inc.619KUS$156M0.48%
The Hartford Insurance Group, Inc.1.17MUS$155M0.48%
The Bank Of New York Mellon Corporation1.06MUS$153M0.47%
Marathon Petroleum Corporation582KUS$149M0.46%
Altria Group, Inc.2.07MUS$149M0.46%
Synchrony Financial1.91MUS$146M0.45%
Cvs Health Corporation1.39MUS$143M0.44%
Dell Technologies Inc.332KUS$143M0.44%
Simon Property Group, Inc.635KUS$142M0.44%
Amphenol Corporation764KUS$135M0.41%
Eog Resources, Inc.1.04MUS$134M0.41%
Coca-cola Company (the)1.65MUS$134M0.41%
Heico Corporation518KUS$134M0.41%
M&t Bank Corporation558KUS$133M0.41%
Bristol-myers Squibb Company2.3MUS$133M0.41%
Fortinet, Inc.862KUS$132M0.41%
Ebay Inc.1.16MUS$130M0.40%
Vertiv Holdings, Llc378KUS$126M0.39%
Exelon Corporation2.69MUS$125M0.38%
Booking Holdings Inc. Common Stock636KUS$113M0.35%
Regeneron Pharmaceuticals, Inc.175KUS$109M0.34%
Exxon Mobil Corporation797KUS$109M0.33%
Newmont Corporation1.16MUS$108M0.33%
Costco Wholesale Corporation115KUS$108M0.33%
Consolidated Edison, Inc.974KUS$108M0.33%
Metlife, Inc.1.27MUS$107M0.33%
Capital One Financial Corporation530KUS$106M0.33%
Borgwarner Inc.1.59MUS$106M0.32%
Td Synnex Corporation387KUS$103M0.32%
Freeport-mcmoran, Inc.1.62MUS$102M0.31%
Ge Vernova Inc.86,046US$101M0.31%
Western Digital Corporation158KUS$101M0.31%
Host Hotels & Resorts, Inc.4.23MUS$100M0.31%
Incyte Corporation882KUS$100M0.31%
U.s. Bancorp1.65MUS$99.9M0.31%
Ventas, Inc.1.11MUS$98.4M0.30%
Dte Energy Company638KUS$97.2M0.30%
Berkshire Hathaway Inc.192KUS$96.1M0.29%
Chevron Corporation578KUS$95.8M0.29%
Cisco Systems, Inc.769KUS$90.3M0.28%
Conocophillips868KUS$90.2M0.28%
Expedia Group, Inc.348KUS$89M0.27%
Monster Beverage Corporation903KUS$86.8M0.27%
Arista Networks, Inc.509KUS$86.4M0.27%
Mckesson Corporation114KUS$86.4M0.26%
Zoom Communications, Inc.997KUS$86.1M0.26%
Parker-hannifin Corporation87,367US$85.5M0.26%
Uber Technologies, Inc.1.18MUS$85.1M0.26%
Oshkosh Corporation (holding Company)551KUS$84.5M0.26%
Comcast Corporation3.41MUS$83.8M0.26%
Ross Stores, Inc.393KUS$83.7M0.26%
Gilead Sciences, Inc.658KUS$83.1M0.25%
Block, Inc.1.09MUS$82.7M0.25%
Constellation Energy Corporation333KUS$82.7M0.25%
Interactive Brokers Group, Inc.945KUS$82.3M0.25%
F5, Inc.197KUS$82.1M0.25%
Veralto Corp921KUS$81.7M0.25%
Howmet Aerospace Inc.302KUS$81.2M0.25%
Ameriprise Financial, Inc.175KUS$80.3M0.25%
Cummins Inc.111KUS$79M0.24%
Jabil Inc.204KUS$78.5M0.24%
Entergy Corporation683KUS$78.5M0.24%
Tyson Foods, Inc.1.35MUS$77.1M0.24%
Doordash, Inc.411KUS$75.9M0.23%
Datadog, Inc.291KUS$75.8M0.23%
Visa Inc.221KUS$75.8M0.23%
Keysight Technologies Inc.211KUS$73.7M0.23%
Keycorp3.04MUS$70M0.21%
Kla Corporation226KUS$68.3M0.21%
Nrg Energy, Inc.458KUS$66.9M0.21%

Every holding of Panagora Asset Management Inc

Source

View original at SEC

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