PANAGORA ASSET MANAGEMENT INC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$16.1B
Holdings
1,226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,881,670 | $1.0T | 6253.85% | |
| 2 | MSFTMICROSOFT CORP | 2,545,280 | $803.7B | 4991.11% | |
| 3 | AMZNAMAZON COM INC | 3,658,672 | $465.1B | 2888.39% | |
| 4 | NVDANVIDIA CORPORATION | 919,838 | $400.1B | 2484.90% | |
| 5 | GOOGALPHABET INC | 2,518,095 | $332.0B | 2061.91% | |
| 6 | METAMETA PLATFORMS INC | 1,088,862 | $326.9B | 2030.09% | |
| 7 | GOOGLALPHABET INC | 2,495,654 | $326.6B | 2028.19% | |
| 8 | TSLATESLA INC | 940,243 | $235.3B | 1461.10% | |
| 9 | MAMASTERCARD INCORPORATED | 493,854 | $195.5B | 1214.26% | |
| 10 | CRMSALESFORCE INC | 946,342 | $191.9B | 1191.77% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,188,141 | $172.3B | 1070.07% | |
| 12 | ADBEADOBE INC | 331,178 | $168.9B | 1048.73% | |
| 13 | XOMEXXON MOBIL CORP | 1,415,086 | $166.4B | 1033.31% | |
| 14 | WMTWALMART INC | 1,018,325 | $162.9B | 1011.42% | |
| 15 | AVGOBROADCOM INC | 193,815 | $161.0B | 999.73% | |
| 16 | BKNGBOOKING HOLDINGS INC | 49,380 | $152.3B | 945.75% | |
| 17 | SNPSSYNOPSYS INC | 312,422 | $143.4B | 890.52% | |
| 18 | WFCWELLS FARGO CO NEW | 3,453,854 | $141.1B | 876.43% | |
| 19 | LQDISHARES TR | 1,315,176 | $134.2B | 833.27% | |
| 20 | DHRDANAHER CORPORATION | 534,437 | $132.6B | 823.45% | |
| 21 | LLYELI LILLY & CO | 244,411 | $131.3B | 815.30% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 158,444 | $130.4B | 809.79% | |
| 23 | AMATAPPLIED MATLS INC | 906,553 | $125.5B | 779.48% | |
| 24 | PGPROCTER AND GAMBLE CO | 859,639 | $125.4B | 778.69% | |
| 25 | KOCOCA COLA CO | 2,204,639 | $123.4B | 766.45% | |
| 26 | CMCSACOMCAST CORP NEW | 2,765,462 | $122.6B | 761.52% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 205,655 | $116.2B | 721.56% | |
| 28 | HUMHUMANA INC | 237,189 | $115.4B | 716.66% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 569,183 | $113.8B | 706.69% | |
| 30 | EAELECTRONIC ARTS INC | 933,542 | $112.4B | 698.03% | |
| 31 | VVISA INC | 483,507 | $111.2B | 690.66% | |
| 32 | GEGENERAL ELECTRIC CO | 961,327 | $106.3B | 660.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 300,804 | $105.4B | 654.39% | |
| 34 | QCOMQUALCOMM INC | 946,984 | $105.2B | 653.16% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 1,462,285 | $103.7B | 643.95% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 1,774,906 | $103.0B | 639.76% | |
| 37 | CATCATERPILLAR INC | 367,655 | $100.4B | 623.33% | |
| 38 | PCGPG&E CORP | 6,096,905 | $98.3B | 610.75% | |
| 39 | ABBVABBVIE INC | 659,532 | $98.3B | 610.54% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 403,951 | $97.2B | 603.54% | |
| 41 | MPCMARATHON PETE CORP | 639,473 | $96.8B | 601.02% | |
| 42 | ABNBAIRBNB INC | 691,680 | $94.9B | 589.40% | |
| 43 | BKRBAKER HUGHES COMPANY | 2,650,519 | $93.6B | 581.39% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 1,222,341 | $92.2B | 572.52% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 449,211 | $91.1B | 566.07% | |
| 46 | NVRNVR INC | 15,020 | $89.6B | 556.25% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 177,362 | $89.4B | 555.36% | |
| 48 | BACBANK AMERICA CORP | 3,238,007 | $88.7B | 550.59% | |
| 49 | LMTLOCKHEED MARTIN CORP | 215,428 | $88.1B | 547.14% | |
| 50 | ELVELEVANCE HEALTH INC | 192,797 | $83.9B | 521.34% | |
| 51 | PFEPFIZER INC | 2,520,387 | $83.6B | 519.19% | |
| 52 | COPCONOCOPHILLIPS | 691,646 | $82.9B | 514.59% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 735,275 | $82.2B | 510.60% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 414,211 | $78.8B | 489.53% | |
| 55 | HOLXHOLOGIC INC | 1,080,295 | $75.0B | 465.60% | |
| 56 | GILDGILEAD SCIENCES INC | 984,605 | $73.8B | 458.24% | |
| 57 | PCARPACCAR INC | 854,065 | $72.6B | 450.95% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 201,519 | $70.1B | 435.20% | |
| 59 | MSCIMSCI INC | 135,201 | $69.4B | 430.80% | |
| 60 | TRVTRAVELERS COMPANIES INC | 416,060 | $67.9B | 421.97% | |
| 61 | KRKROGER CO | 1,478,716 | $66.2B | 410.95% | |
| 62 | CITHE CIGNA GROUP | 230,340 | $65.9B | 409.22% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC | 583,812 | $65.5B | 406.87% | |
| 64 | MRKMERCK & CO INC | 631,914 | $65.1B | 404.02% | |
| 65 | CVSCVS HEALTH CORP | 929,069 | $64.9B | 402.85% | |
| 66 | CNCCENTENE CORP DEL | 926,136 | $63.8B | 396.17% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 271,477 | $63.6B | 395.02% | |
| 68 | PANWPALO ALTO NETWORKS INC | 267,250 | $62.7B | 389.11% | |
| 69 | VLOVALERO ENERGY CORP | 439,040 | $62.2B | 386.38% | |
| 70 | VEEVVEEVA SYS INC | 304,299 | $61.9B | 384.48% | |
| 71 | EOGEOG RES INC | 485,763 | $61.6B | 382.40% | |
| 72 | TXTTEXTRON INC | 787,896 | $61.6B | 382.35% | |
| 73 | KMBKIMBERLY-CLARK CORP | 498,469 | $60.2B | 374.11% | |
| 74 | EQREQUITY RESIDENTIAL | 994,475 | $58.4B | 362.59% | |
| 75 | LPLALPL FINL HLDGS INC | 244,528 | $58.1B | 360.90% | |
| 76 | MAAMID-AMER APT CMNTYS INC | 436,274 | $56.1B | 348.56% | |
| 77 | MCKMCKESSON CORP | 125,690 | $54.7B | 339.43% | |
| 78 | WDAYWORKDAY INC | 252,780 | $54.3B | 337.28% | |
| 79 | UBERUBER TECHNOLOGIES INC | 1,160,019 | $53.3B | 331.32% | |
| 80 | ESEVERSOURCE ENERGY | 868,651 | $50.5B | 313.70% | |
| 81 | PEPPEPSICO INC | 297,470 | $50.4B | 313.02% | |
| 82 | EXPEEXPEDIA GROUP INC | 485,649 | $50.1B | 310.86% | |
| 83 | NEENEXTERA ENERGY INC | 865,413 | $49.6B | 307.90% | |
| 84 | MRO*MARATHON OIL CORP | 1,851,757 | $49.5B | 307.62% | |
| 85 | MLB1MERCADOLIBRE INC | 38,582 | $48.9B | 303.79% | |
| 86 | VSTVISTRA CORP | 1,472,090 | $48.8B | 303.33% | |
| 87 | AONAON PLC | 150,307 | $48.7B | 302.64% | |
| 88 | LINLINDE PLC | 130,850 | $48.7B | 302.58% | |
| 89 | EBAEBAY INC. | 1,068,117 | $47.1B | 292.47% | |
| 90 | EIXEDISON INTL | 734,464 | $46.5B | 288.68% | |
| 91 | DOWDOW INC | 897,310 | $46.3B | 287.32% | |
| 92 | JNJJOHNSON & JOHNSON | 297,014 | $46.3B | 287.29% | |
| 93 | 8CWCROWN CASTLE INC | 494,846 | $45.5B | 282.82% | |
| 94 | RSRELIANCE STEEL & ALUMINUM CO | 171,614 | $45.0B | 279.48% | |
| 95 | NTAPNETAPP INC | 577,504 | $43.8B | 272.15% | |
| 96 | CSXCSX CORP | 1,378,118 | $42.4B | 263.18% | |
| 97 | METMETLIFE INC | 658,472 | $41.4B | 257.26% | |
| 98 | PLDPROLOGIS INC. | 368,371 | $41.3B | 256.70% | |
| 99 | CVXCHEVRON CORP NEW | 243,574 | $41.1B | 255.07% | |
| 100 | ALSALLSTATE CORP | 363,188 | $40.5B | 251.28% |
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