PANAGORA ASSET MANAGEMENT INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 11.36M | $2.12B |
 | AAPL | 6.36M | $1.73B |
 | BAC | 4.22M | $232.15M |
 | F | 3.96M | $51.95M |
 | AMZN | 3.80M | $876.69M |
 | EXC | 3.69M | $160.72M |
 | DVN | 3.61M | $132.21M |
 | KEY | 3.37M | $69.49M |
 | BMY | 3.30M | $177.78M |
 | CX | 3.17M | $36.47M |
 | SYF | 3.02M | $251.64M |
 | MSFT | 2.95M | $1.43B |
 | FCX | 2.87M | $145.81M |
 | GOOGL | 2.73M | $854.93M |
 | ADT | 2.54M | $20.48M |
 | BKR | 2.39M | $109.00M |
 | HST | 2.28M | $40.46M |
 | INFY | 2.27M | $40.45M |
 | BWA | 2.25M | $101.20M |
 | WMT | 1.93M | $215.04M |
NVIDIA Corporation
NVDA
Shares Held
11.36M
Value
$2.12B
Apple Inc.
AAPL
Shares Held
6.36M
Value
$1.73B
Bank of America Corporation
BAC
Shares Held
4.22M
Value
$232.15M
Ford Motor Company
F
Shares Held
3.96M
Value
$51.95M
Amazon.com, Inc.
AMZN
Shares Held
3.80M
Value
$876.69M
Exelon Corporation
EXC
Shares Held
3.69M
Value
$160.72M
Devon Energy Corporation
DVN
Shares Held
3.61M
Value
$132.21M
KeyCorp
KEY
Shares Held
3.37M
Value
$69.49M
Bristol-Myers Squibb Company
BMY
Shares Held
3.30M
Value
$177.78M
CEMEX, S.A.B. de C.V.
CX
Shares Held
3.17M
Value
$36.47M
Synchrony Financial
SYF
Shares Held
3.02M
Value
$251.64M
Microsoft Corporation
MSFT
Shares Held
2.95M
Value
$1.43B
Freeport-McMoRan Inc.
FCX
Shares Held
2.87M
Value
$145.81M
Alphabet Inc.
GOOGL
Shares Held
2.73M
Value
$854.93M
ADT Inc.
ADT
Shares Held
2.54M
Value
$20.48M
Baker Hughes Company
BKR
Shares Held
2.39M
Value
$109.00M
Host Hotels & Resorts, Inc.
HST
Shares Held
2.28M
Value
$40.46M
Infosys Limited
INFY
Shares Held
2.27M
Value
$40.45M
BorgWarner Inc.
BWA
Shares Held
2.25M
Value
$101.20M
Walmart Inc.
WMT
Shares Held
1.93M
Value
$215.04M