PanAgora Global Diversified Risk Portfolio
PanAgora Global Diversified Risk Portfolio reported 326 holdings worth US$1.24B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
PanAgora Global Diversified Risk Portfolio reported 326 holdings worth US$1.24B as of Jun 30, 2026. Largest: Tokyo Electron Ltd., Next Plc and Advantest Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 326
- Value as reported
- US$1.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tokyo Electron Ltd. | 6,500 | US$3.14M | 0.25% |
| Next Plc | 12,663 | US$2.44M | 0.20% |
| Advantest Corp. | 11,500 | US$2.34M | 0.19% |
| Asml Holding Nv | 1,138 | US$2.26M | 0.18% |
| Ameren Corporation | 17,338 | US$1.96M | 0.16% |
| Amcor Plc | 44,485 | US$1.93M | 0.16% |
| Natwest Group Plc | 214K | US$1.89M | 0.15% |
| Corteva, Inc. | 20,563 | US$1.74M | 0.14% |
| Bhp Group Ltd | 41,600 | US$1.74M | 0.14% |
| Duke Energy Corporation (holding Company) | 13,671 | US$1.73M | 0.14% |
| Standard Chartered Plc | 63,634 | US$1.72M | 0.14% |
| Abb Ltd. | 15,377 | US$1.67M | 0.13% |
| Intesa Sanpaolo S.p.a. | 232K | US$1.59M | 0.13% |
| Packaging Corporation Of America | 6,636 | US$1.58M | 0.13% |
| L'oreal S.a. | 3,484 | US$1.53M | 0.12% |
| Prysmian S.p.a. | 8,820 | US$1.48M | 0.12% |
| Volvo Ab Class A | 43,415 | US$1.48M | 0.12% |
| Sonova Holding Ag | 5,878 | US$1.4M | 0.11% |
| Bank Leumi Le-israel B.m. | 61,744 | US$1.38M | 0.11% |
| Ing Groep N.v. | 42,338 | US$1.34M | 0.11% |
| Fuji Electric Co., Ltd. | 15,400 | US$1.3M | 0.10% |
| Upm-kymmene Oyj | 45,724 | US$1.21M | 0.10% |
| Bank Of Nova Scotia | 13,826 | US$1.2M | 0.10% |
| Check Point Software Technologies Ltd. | 9,104 | US$1.2M | 0.10% |
| Constellation Energy Corporation | 4,532 | US$1.13M | 0.09% |
| Phillips 66 | 6,630 | US$1.12M | 0.09% |
| Lasertec Corp. | 3,600 | US$1.12M | 0.09% |
| Exxon Mobil Corporation | 8,169 | US$1.12M | 0.09% |
| Conocophillips | 10,658 | US$1.11M | 0.09% |
| Power Assets Holdings Limited | 150K | US$1.09M | 0.09% |
| Chevron Corporation | 6,568 | US$1.09M | 0.09% |
| Wilmar International Limited | 346K | US$968K | 0.08% |
| Williams Companies, Inc. (the) | 12,789 | US$951K | 0.08% |
| Bp Plc | 154K | US$945K | 0.08% |
| Cgi Inc. Class A | 14,413 | US$932K | 0.08% |
| Antofagasta Plc | 17,673 | US$898K | 0.07% |
| Holcim Ltd | 9,906 | US$897K | 0.07% |
| Wolters Kluwer N.v. | 13,674 | US$884K | 0.07% |
| Comcast Corporation | 34,990 | US$859K | 0.07% |
| General Mills, Inc. | 24,597 | US$856K | 0.07% |
| Hormel Foods Corporation | 34,202 | US$849K | 0.07% |
| Verizon Communications Inc. | 20,009 | US$847K | 0.07% |
| Osaka Gas Co., Ltd. | 24,400 | US$821K | 0.07% |
| Deutsche Post Ag | 12,851 | US$780K | 0.06% |
| Bank Hapoalim Bm | 31,783 | US$733K | 0.06% |
| Land Securities Group Plc | 84,092 | US$727K | 0.06% |
| Yum! Brands, Inc. | 4,379 | US$700K | 0.06% |
| Moderna, Inc. | 9,993 | US$700K | 0.06% |
| Keurig Dr Pepper Inc. | 20,901 | US$684K | 0.06% |
| Swisscom Ag | 872 | US$673K | 0.05% |
| At&t Inc. | 32,334 | US$669K | 0.05% |
| Tryg A/s | 28,931 | US$659K | 0.05% |
| Equinor Asa | 20,819 | US$654K | 0.05% |
| Deutsche Telekom Ag | 23,915 | US$652K | 0.05% |
| The J.m. Smucker Company | 5,738 | US$646K | 0.05% |
| Mcdonald's Corporation | 2,348 | US$635K | 0.05% |
| Tractor Supply Company | 19,192 | US$607K | 0.05% |
| Lowe's Companies, Inc. | 2,740 | US$604K | 0.05% |
| Kyocera Corporation | 27,200 | US$603K | 0.05% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 23,988 | US$602K | 0.05% |
| Allianz Se | 1,245 | US$589K | 0.05% |
| Erste Group Bank Ag | 4,364 | US$585K | 0.05% |
| Teledyne Technologies Incorporated | 863 | US$576K | 0.05% |
| Assicurazioni Generali S.p.a. | 11,663 | US$568K | 0.05% |
| Altria Group, Inc. | 7,726 | US$556K | 0.04% |
| General Dynamics Corporation | 1,552 | US$550K | 0.04% |
| Mccormick & Company, Incorporated | 10,888 | US$549K | 0.04% |
| Tesco Plc | 89,762 | US$548K | 0.04% |
| T-mobile Us, Inc. | 3,228 | US$541K | 0.04% |
| Barrick Mining Corporation | 14,659 | US$539K | 0.04% |
| The Travelers Companies, Inc. | 1,613 | US$532K | 0.04% |
| Fox Corporation | 10,208 | US$532K | 0.04% |
| Chubb Limited | 1,536 | US$523K | 0.04% |
| Mizrahi Tefahot Bank Ltd | 7,660 | US$506K | 0.04% |
| Novo Nordisk A/s Class B | 10,516 | US$505K | 0.04% |
| Tyson Foods, Inc. | 8,495 | US$486K | 0.04% |
| Cisco Systems, Inc. | 4,105 | US$482K | 0.04% |
| Mondelez International, Inc. | 8,276 | US$479K | 0.04% |
| Garmin Ltd. | 1,992 | US$473K | 0.04% |
| Philip Morris International Inc | 2,604 | US$471K | 0.04% |
| Johnson & Johnson | 1,845 | US$469K | 0.04% |
| Brambles Limited | 34,157 | US$461K | 0.04% |
| Autozone, Inc. | 144 | US$460K | 0.04% |
| Erie Indemnity Company | 1,913 | US$459K | 0.04% |
| Eog Resources, Inc. | 3,497 | US$454K | 0.04% |
| Metro Inc. | 7,083 | US$453K | 0.04% |
| Coca-cola Company (the) | 5,564 | US$452K | 0.04% |
| Allstate Corporation (the) | 1,883 | US$448K | 0.04% |
| Assurant, Inc. | 1,668 | US$448K | 0.04% |
| Heidelberg Materials Ag | 2,346 | US$448K | 0.04% |
| Corning Incorporated | 1,746 | US$446K | 0.04% |
| Telefonaktiebolaget Lm Ericsson Class A | 39,925 | US$446K | 0.04% |
| Mtr Corporation Limited | 114K | US$443K | 0.04% |
| Procter & Gamble Company (the) | 3,010 | US$441K | 0.04% |
| Jardine Matheson Holdings Limited | 7,100 | US$439K | 0.04% |
| Koninklijke Ahold Delhaize N.v. | 10,761 | US$433K | 0.03% |
| Geberit Ag | 645 | US$430K | 0.03% |
| Keppel Ltd. | 50,100 | US$427K | 0.03% |
| Shell Plc | 10,999 | US$426K | 0.03% |
| Warner Bros. Discovery, Inc. - Series A | 15,893 | US$424K | 0.03% |
Every holding of PanAgora Global Diversified Risk Portfolio
Source
View original at SEC
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