PANAGORA ASSET MANAGEMENT INC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$28.2B

Holdings

1,176

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,176 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
11,356,595$2.1T7506.38%
2
AAPLAPPLE INC
6,364,252$1.7T6131.27%
3
MSFTMICROSOFT CORP
2,953,277$1.4T5060.96%
4
AMZNAMAZON COM INC
3,798,165$876.0B3104.62%
5
GOOGLALPHABET INC
2,731,414$854.0B3026.65%
6
METAMETA PLATFORMS INC
1,080,225$713.0B2526.94%
7
AVGOBROADCOM INC
1,918,030$663.0B2349.73%
8
GOOGALPHABET INC
1,815,394$569.0B2016.59%
9
TSLATESLA INC
964,116$433.0B1534.59%
10
MAMASTERCARD INCORPORATED
661,889$377.0B1336.12%
11
LLYELI LILLY & CO
337,865$363.0B1286.50%
12
4I1PHILIP MORRIS INTL INC
1,655,757$265.0B939.18%
13
JPMJPMORGAN CHASE & CO.
813,949$262.0B928.55%
14
SYFSYNCHRONY FINANCIAL
3,016,155$251.0B889.57%
15
MCKMCKESSON CORP
299,595$245.0B868.30%
16
BACBANK AMERICA CORP
4,220,959$232.0B822.23%
17
PLTRPALANTIR TECHNOLOGIES INC
1,292,017$229.0B811.60%
18
WMTWALMART INC
1,930,188$215.0B761.98%
19
NOWSERVICENOW INC
1,384,252$212.0B751.35%
20
HIGHARTFORD INSURANCE GROUP INC
1,518,322$209.0B740.71%
21
BKNGBOOKING HOLDINGS INC
38,252$204.0B722.99%
22
ANETARISTA NETWORKS INC
1,470,867$192.0B680.46%
23
LRCXLAM RESEARCH CORP
1,112,808$190.0B673.38%
24
GDGENERAL DYNAMICS CORP
531,693$178.0B630.85%
25
BMYBRISTOL-MYERS SQUIBB CO
3,295,820$177.0B627.30%
26
XOMEXXON MOBIL CORP
1,468,330$176.0B623.76%
27
SPGSIMON PPTY GROUP INC NEW
954,883$176.0B623.76%
28
ALSALLSTATE CORP
848,222$176.0B623.76%
29
PNRPENTAIR PLC
1,550,935$161.0B570.60%
30
PEOEXELON CORP
3,686,978$160.0B567.05%
31
NEMNEWMONT CORP
1,605,220$160.0B567.05%
32
QCOMQUALCOMM INC
927,271$158.0B559.97%
33
GILDGILEAD SCIENCES INC
1,245,653$152.0B538.70%
34
BKBANK NEW YORK MELLON CORP
1,290,910$149.0B528.07%
35
JNJJOHNSON & JOHNSON
713,771$147.0B520.98%
36
COSTCOSTCO WHSL CORP NEW
171,313$147.0B520.98%
37
FCXFREEPORT-MCMORAN INC
2,870,856$145.0B513.89%
38
COFCAPITAL ONE FINL CORP
589,167$142.0B503.26%
39
WFCWELLS FARGO CO NEW
1,520,777$141.0B499.72%
40
BSXBOSTON SCIENTIFIC CORP
1,489,184$141.0B499.72%
41
UBERUBER TECHNOLOGIES INC
1,715,802$140.0B496.17%
42
NTRSNORTHERN TR CORP
1,002,267$136.0B482.00%
43
PHPARKER-HANNIFIN CORP
153,964$135.0B478.45%
44
DVNDEVON ENERGY CORP NEW
3,609,228$132.0B467.82%
45
INTUINTUIT
199,556$132.0B467.82%
46
DALDELTA AIR LINES INC DEL
1,804,005$125.0B443.01%
47
ACMAECOM
1,281,656$122.0B432.38%
48
EDCONSOLIDATED EDISON INC
1,202,305$119.0B421.75%
49
VVISA INC
331,815$116.0B411.11%
50
CRMSALESFORCE INC
441,184$116.0B411.11%
51
USFDUS FOODS HLDG CORP
1,496,933$112.0B396.94%
52
PBUSINVESCO EXCH TRADED FD TR II
1,648,358$112.0B396.94%
53
MUMICRON TECHNOLOGY INC
388,935$111.0B393.39%
54
BKRBAKER HUGHES COMPANY
2,393,530$109.0B386.31%
55
KOCOCA COLA CO
1,560,733$109.0B386.31%
56
EBAEBAY INC.
1,236,326$107.0B379.22%
57
STTSTATE STR CORP
833,197$107.0B379.22%
58
VENVENTAS INC
1,371,835$106.0B375.67%
59
GMGENERAL MTRS CO
1,283,945$104.0B368.59%
60
DTEDTE ENERGY CO
803,129$103.0B365.04%
61
VEEVVEEVA SYS INC
464,214$103.0B365.04%
62
NRANRG ENERGY INC
642,570$102.0B361.50%
63
BWABORGWARNER INC
2,245,880$101.0B357.95%
64
ALLEALLEGION PLC
624,297$99.0B350.86%
65
HWMHOWMET AEROSPACE INC
482,670$98.0B347.32%
66
HCAHCA HEALTHCARE INC
210,905$98.0B347.32%
67
EXPEEXPEDIA GROUP INC
345,449$97.0B343.78%
68
INCYINCYTE CORP
992,115$97.0B343.78%
69
MOALTRIA GROUP INC
1,681,875$96.0B340.23%
70
ZMZOOM COMMUNICATIONS INC
1,123,782$96.0B340.23%
71
NTRANATERA INC
393,420$90.0B318.97%
72
CEGCONSTELLATION ENERGY CORP
246,268$86.0B304.79%
73
BPOPPOPULAR INC
680,282$84.0B297.70%
74
AMGNAMGEN INC
257,963$84.0B297.70%
75
VRTVERTIV HOLDINGS CO
500,366$81.0B287.07%
76
ADSKAUTODESK INC
271,270$80.0B283.53%
77
CSCOCISCO SYS INC
1,039,345$80.0B283.53%
78
AAALCOA CORP
1,496,468$79.0B279.98%
79
ESTCELASTIC N V
1,031,378$77.0B272.89%
80
DASHDOORDASH INC
339,342$76.0B269.35%
81
SNOWSNOWFLAKE INC
347,291$76.0B269.35%
82
GEGE AEROSPACE
248,426$76.0B269.35%
83
OSKOSHKOSH CORP
607,003$76.0B269.35%
84
BRK/BBERKSHIRE HATHAWAY INC DEL
151,779$76.0B269.35%
85
UNHUNITEDHEALTH GROUP INC
226,253$74.0B262.26%
86
MRKMERCK & CO INC
705,442$74.0B262.26%
87
SCHWSCHWAB CHARLES CORP
724,440$72.0B255.17%
88
SSNCSS&C TECHNOLOGIES HLDGS INC
813,506$71.0B251.63%
89
MDTMEDTRONIC PLC
749,064$71.0B251.63%
90
CTVACORTEVA INC
1,057,560$70.0B248.09%
91
KEYKEYCORP
3,366,738$69.0B244.54%
92
ITTITT INC
388,435$67.0B237.45%
93
MLB1MERCADOLIBRE INC
33,124$66.0B233.91%
94
PANWPALO ALTO NETWORKS INC
358,627$66.0B233.91%
95
AXPAMERICAN EXPRESS CO
176,464$65.0B230.37%
96
ICEINTERCONTINENTAL EXCHANGE IN
398,438$64.0B226.82%
97
AMTAMERICAN TOWER CORP NEW
366,185$64.0B226.82%
98
NEENEXTERA ENERGY INC
801,938$64.0B226.82%
99
AMEAMETEK INC
313,022$64.0B226.82%
100
ETRENTERGY CORP NEW
691,695$63.0B223.28%
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