PANAGORA ASSET MANAGEMENT INC
Top Portfolio Positions
994 positions ·
$26,111,418,313 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
11,356,595 | $2,118,004,967 | 8.11% |
| AAPL |
Apple Inc.
Technology
|
6,364,252 | $1,730,185,548 | 6.63% |
| MSFT |
Microsoft Corp
Technology
|
2,953,277 | $1,428,263,822 | 5.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,798,165 | $876,692,445 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,731,414 | $854,932,582 | 3.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,080,225 | $713,045,720 | 2.73% |
| AVGO |
Broadcom Inc.
Technology
|
1,918,030 | $663,830,183 | 2.54% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
964,116 | $433,582,247 | 1.66% |
| MA |
Mastercard Inc
Financial Services
|
661,889 | $377,859,192 | 1.45% |
| LLY |
ELI LILLY & Co
Healthcare
|
337,865 | $363,096,791 | 1.39% |
Portfolio Trend
Holdings in CSTM
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,709,299 | 621,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,000,882 | 604,898 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,750,507 | 432,369 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,365,135 | 432,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,475,080 | 435,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,464,403 | 520,566 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,947,503 | 527,719 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $10,533,778 | 476,426 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,981,856 | 500,093 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,426,140 | 737,700 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $12,891,658 | 749,515 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,554,629 | 756,193 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,488,533 | 717,543 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,303,862 | 720,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,432,349 | 714,031 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,222,144 | 679,008 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,226,623 | 515,166 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,398,357 | 500,445 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,915,196 | 364,918 | Shares | Sole | 2021-08-11 | |
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