Holdings
PanAgora Global Diversified Risk Portfolio
As of Jun 30, 2026, PanAgora Global Diversified Risk Portfolio reported 287 positions worth US$131M. Largest: Tokyo Electron Ltd., Next Plc and Advantest Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tokyo Electron Ltd. | 6,500 | US$3.14M | no change | Jun 30, 2026 |
| Next Plc | 12,663 | US$2.44M | +3,874 | Jun 30, 2026 |
| Advantest Corp. | 11,500 | US$2.34M | no change | Jun 30, 2026 |
| Asml Holding Nv | 1,138 | US$2.26M | +1,073 | Jun 30, 2026 |
| Ameren Corporation | 17,338 | US$1.96M | +7,889 | Jun 30, 2026 |
| Amcor Plc | 44,485 | US$1.93M | +22,280 | Jun 30, 2026 |
| Natwest Group Plc | 214K | US$1.89M | +20,131 | Jun 30, 2026 |
| Corteva, Inc. | 20,563 | US$1.74M | +12,627 | Jun 30, 2026 |
| Bhp Group Ltd | 41,600 | US$1.74M | −17,452 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 13,671 | US$1.73M | +6,004 | Jun 30, 2026 |