Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COMMON | COMMON | $2,260,573,400 | 6.9% |
| Apple Inc.COMMON | COMMON | $1,998,530,235 | 6.1% |
| Microsoft Corp.COMMON | COMMON | $1,233,457,774 | 3.8% |
| Alphabet Inc.-cl ACOMMON | COMMON | $1,145,708,207 | 3.5% |
| Amazon.com Inc.COMMON | COMMON | $926,131,800 | 2.8% |
| Broadcom Inc.COMMON | COMMON | $774,759,962 | 2.4% |
| Alphabet Inc.-cl CCOMMON | COMMON | $687,260,063 | 2.1% |
| Micron Technology Inc.COMMON | COMMON | $661,922,983 | 2.0% |
| Advanced Micro DevicesCOMMON | COMMON | $560,973,750 | 1.7% |
| Meta Platforms Inc.-class ACOMMON | COMMON | $524,667,458 | 1.6% |
| Eli Lilly & COCOMMON | COMMON | $448,308,552 | 1.4% |
| Tesla Inc.COMMON | COMMON | $439,293,988 | 1.3% |
| Lam Research Corp.COMMON | COMMON | $426,052,223 | 1.3% |
| General ElectricCOMMON | COMMON | $350,756,069 | 1.1% |
| Bank OF America Corp.COMMON | COMMON | $345,890,879 | 1.1% |
| Applied Materials Inc.COMMON | COMMON | $296,521,098 | 0.9% |
| Philip Morris InternationalCOMMON | COMMON | $288,808,885 | 0.9% |
| Johnson & JohnsonCOMMON | COMMON | $287,751,312 | 0.9% |
| Mastercard Inc. - ACOMMON | COMMON | $279,909,432 | 0.9% |
| Unitedhealth Group Inc.COMMON | COMMON | $241,518,021 | 0.7% |
| JPMORGAN Chase & COCOMMON | COMMON | $235,637,993 | 0.7% |
| Walmart Inc.COMMON | COMMON | $233,834,331 | 0.7% |
| Intel Corp.COMMON | COMMON | $210,710,606 | 0.6% |
| Centene Corp.COMMON | COMMON | $197,821,063 | 0.6% |
| General Motors COCOMMON | COMMON | $185,007,493 | 0.6% |
| State Street Corp.COMMON | COMMON | $173,745,702 | 0.5% |
| Invesco MSCI USA ETFETF1115800 | ETF1115800 | $173,241,578 | 0.5% |
| Analog Devices Inc.COMMON | COMMON | $165,080,930 | 0.5% |
| Allstate Corp.COMMON | COMMON | $163,697,247 | 0.5% |
| Nextera Energy Inc.COMMON | COMMON | $161,751,509 | 0.5% |
| Comfort Systems USA Inc.COMMON | COMMON | $159,505,354 | 0.5% |
| Northern Trust Corp.COMMON | COMMON | $157,449,669 | 0.5% |
| Abbvie Inc.COMMON | COMMON | $155,810,707 | 0.5% |
| Hartford Insurance Group Inc.COMMON | COMMON | $155,244,132 | 0.5% |
| Bank OF New York Mellon Corp.COMMON | COMMON | $153,278,213 | 0.5% |
| Marathon Petroleum Corp.COMMON | COMMON | $148,776,418 | 0.5% |
| Altria Group Inc.COMMON | COMMON | $148,599,126 | 0.5% |
| Synchrony FinancialCOMMON | COMMON | $145,581,831 | 0.4% |
| CVS Health Corp.COMMON | COMMON | $143,310,113 | 0.4% |
| Dell Technologies -cCOMMON | COMMON | $143,114,419 | 0.4% |
| Simon Property Group Inc.REIT | REIT | $141,981,295 | 0.4% |
| Amphenol Corp.-cl ACOMMON | COMMON | $134,711,830 | 0.4% |
| Eog Resources Inc.COMMON | COMMON | $134,427,134 | 0.4% |
| Coca-cola Co/theCOMMON | COMMON | $134,092,899 | 0.4% |
| Heico Corp.COMMON | COMMON | $133,635,720 | 0.4% |
| M & T Bank Corp.COMMON | COMMON | $132,828,383 | 0.4% |
| Bristol-myers Squibb COCOMMON | COMMON | $132,622,456 | 0.4% |
| Fortinet Inc.COMMON | COMMON | $132,364,830 | 0.4% |
| Ebay Inc.COMMON | COMMON | $129,719,177 | 0.4% |
| Vertiv Holdings Co-aCOMMON | COMMON | $126,459,840 | 0.4% |
Nvidia Corp.COMMON$2,260,573,400
- Class
- COMMON
- Share
- 6.9%
Apple Inc.COMMON$1,998,530,235
- Class
- COMMON
- Share
- 6.1%
Microsoft Corp.COMMON$1,233,457,774
- Class
- COMMON
- Share
- 3.8%
Alphabet Inc.-cl ACOMMON$1,145,708,207
- Class
- COMMON
- Share
- 3.5%
Amazon.com Inc.COMMON$926,131,800
- Class
- COMMON
- Share
- 2.8%
Broadcom Inc.COMMON$774,759,962
- Class
- COMMON
- Share
- 2.4%
Alphabet Inc.-cl CCOMMON$687,260,063
- Class
- COMMON
- Share
- 2.1%
Micron Technology Inc.COMMON$661,922,983
- Class
- COMMON
- Share
- 2.0%
Advanced Micro DevicesCOMMON$560,973,750
- Class
- COMMON
- Share
- 1.7%
Meta Platforms Inc.-class ACOMMON$524,667,458
- Class
- COMMON
- Share
- 1.6%
Eli Lilly & COCOMMON$448,308,552
- Class
- COMMON
- Share
- 1.4%
Tesla Inc.COMMON$439,293,988
- Class
- COMMON
- Share
- 1.3%
Lam Research Corp.COMMON$426,052,223
- Class
- COMMON
- Share
- 1.3%
General ElectricCOMMON$350,756,069
- Class
- COMMON
- Share
- 1.1%
Bank OF America Corp.COMMON$345,890,879
- Class
- COMMON
- Share
- 1.1%
Applied Materials Inc.COMMON$296,521,098
- Class
- COMMON
- Share
- 0.9%
Philip Morris InternationalCOMMON$288,808,885
- Class
- COMMON
- Share
- 0.9%
Johnson & JohnsonCOMMON$287,751,312
- Class
- COMMON
- Share
- 0.9%
Mastercard Inc. - ACOMMON$279,909,432
- Class
- COMMON
- Share
- 0.9%
Unitedhealth Group Inc.COMMON$241,518,021
- Class
- COMMON
- Share
- 0.7%
JPMORGAN Chase & COCOMMON$235,637,993
- Class
- COMMON
- Share
- 0.7%
Walmart Inc.COMMON$233,834,331
- Class
- COMMON
- Share
- 0.7%
Intel Corp.COMMON$210,710,606
- Class
- COMMON
- Share
- 0.6%
Centene Corp.COMMON$197,821,063
- Class
- COMMON
- Share
- 0.6%
General Motors COCOMMON$185,007,493
- Class
- COMMON
- Share
- 0.6%
State Street Corp.COMMON$173,745,702
- Class
- COMMON
- Share
- 0.5%
Invesco MSCI USA ETFETF1115800$173,241,578
- Class
- ETF1115800
- Share
- 0.5%
Analog Devices Inc.COMMON$165,080,930
- Class
- COMMON
- Share
- 0.5%
Allstate Corp.COMMON$163,697,247
- Class
- COMMON
- Share
- 0.5%
Nextera Energy Inc.COMMON$161,751,509
- Class
- COMMON
- Share
- 0.5%
Comfort Systems USA Inc.COMMON$159,505,354
- Class
- COMMON
- Share
- 0.5%
Northern Trust Corp.COMMON$157,449,669
- Class
- COMMON
- Share
- 0.5%
Abbvie Inc.COMMON$155,810,707
- Class
- COMMON
- Share
- 0.5%
Hartford Insurance Group Inc.COMMON$155,244,132
- Class
- COMMON
- Share
- 0.5%
Bank OF New York Mellon Corp.COMMON$153,278,213
- Class
- COMMON
- Share
- 0.5%
Marathon Petroleum Corp.COMMON$148,776,418
- Class
- COMMON
- Share
- 0.5%
Altria Group Inc.COMMON$148,599,126
- Class
- COMMON
- Share
- 0.5%
Synchrony FinancialCOMMON$145,581,831
- Class
- COMMON
- Share
- 0.4%
CVS Health Corp.COMMON$143,310,113
- Class
- COMMON
- Share
- 0.4%
Dell Technologies -cCOMMON$143,114,419
- Class
- COMMON
- Share
- 0.4%
Simon Property Group Inc.REIT$141,981,295
- Class
- REIT
- Share
- 0.4%
Amphenol Corp.-cl ACOMMON$134,711,830
- Class
- COMMON
- Share
- 0.4%
Eog Resources Inc.COMMON$134,427,134
- Class
- COMMON
- Share
- 0.4%
Coca-cola Co/theCOMMON$134,092,899
- Class
- COMMON
- Share
- 0.4%
Heico Corp.COMMON$133,635,720
- Class
- COMMON
- Share
- 0.4%
M & T Bank Corp.COMMON$132,828,383
- Class
- COMMON
- Share
- 0.4%
Bristol-myers Squibb COCOMMON$132,622,456
- Class
- COMMON
- Share
- 0.4%
Fortinet Inc.COMMON$132,364,830
- Class
- COMMON
- Share
- 0.4%
Ebay Inc.COMMON$129,719,177
- Class
- COMMON
- Share
- 0.4%
Vertiv Holdings Co-aCOMMON$126,459,840
- Class
- COMMON
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,163 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 883677
- File number
- 028-03042
- Options
- 0 call, 0 put
- In the 25 largest
- 46.7%
- Prior quarter
- $26,695,028,147 at 31 March 2026
- Positions opened
- 167
- Positions closed
- 163
Common questions
What are Panagora Asset Management’s 13F holdings worth?
$32,604,826,811 across 1,163 positions for the quarter ended 30 June 2026.
What is Panagora Asset Management’s largest 13F holding?
NVIDIA CORP (COMMON) was the largest position at $2,260,573,400, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Panagora Asset Management’s 13F portfolio?
The ten largest positions accounted for 33.0% of reported value and the twenty-five largest for 46.7%, across 1,163 positions as of 30 June 2026.
Does Form 13F show everything Panagora Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Panagora Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.