PANAGORA ASSET MANAGEMENT INC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$16.9T
Holdings
2,815
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,449,013 | $988.4B | 5.85% | |
| 2 | MSFTMICROSOFT CORP | 3,494,184 | $777.2B | 4.60% | |
| 3 | AMZNAMAZON.COM INC | 205,959 | $670.8B | 3.97% | |
| 4 | METAFACEBOOK INC-CLASS A | 1,160,608 | $317.0B | 1.88% | |
| 5 | GOOGALPHABET INC-CL C | 152,288 | $266.8B | 1.58% | |
| 6 | PGPROCTER & GAMBLE CO/THE | 1,689,677 | $235.1B | 1.39% | |
| 7 | GOOGLALPHABET INC-CL A | 132,724 | $232.6B | 1.38% | |
| 8 | TSLATESLA INC | 320,017 | $225.8B | 1.34% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,665,630 | $211.7B | 1.25% | |
| 10 | BACBANK OF AMERICA CORP | 5,814,680 | $176.2B | 1.04% | |
| 11 | NVDANVIDIA CORP | 331,317 | $173.0B | 1.02% | |
| 12 | WMTWalmart Inc | 1,144,888 | $165.0B | 0.98% | |
| 13 | LQDISHARES IBOXX INVESTMENT GRA | 1,169,554 | $161.5B | 0.96% | |
| 14 | VVISA INC-CLASS A SHARES | 695,305 | $152.1B | 0.90% | |
| 15 | JNJJOHNSON & JOHNSON | 959,917 | $151.1B | 0.89% | |
| 16 | MDTMedtronic PLC | 1,158,176 | $135.7B | 0.80% | |
| 17 | NEENextEra Energy Inc | 1,619,847 | $125.0B | 0.74% | |
| 18 | HDHOME DEPOT INC | 465,924 | $123.8B | 0.73% | |
| 19 | INTUINTUIT INC | 310,662 | $118.0B | 0.70% | |
| 20 | DISWALT DISNEY CO/THE | 629,130 | $114.0B | 0.67% | |
| 21 | MRKMERCK & CO. INC. | 1,375,537 | $112.5B | 0.67% | |
| 22 | MAMASTERCARD INC - A | 313,052 | $111.7B | 0.66% | |
| 23 | CDNSCADENCE DESIGN SYS INC | 810,216 | $110.5B | 0.65% | |
| 24 | PYPLPAYPAL HOLDINGS INC | 467,189 | $109.4B | 0.65% | |
| 25 | DWDMORGAN STANLEY | 1,569,488 | $107.6B | 0.64% | |
| 26 | CMICUMMINS INC | 468,310 | $106.4B | 0.63% | |
| 27 | SNPSSYNOPSYS INC | 409,929 | $106.3B | 0.63% | |
| 28 | ALSALLSTATE CORP | 923,058 | $101.5B | 0.60% | |
| 29 | QCOMQUALCOMM INC | 628,363 | $95.7B | 0.57% | |
| 30 | COFCAPITAL ONE FINANCIAL CORP | 966,739 | $95.6B | 0.57% | |
| 31 | COSTCOSTCO WHOLESALE CORP | 251,006 | $94.6B | 0.56% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 400,787 | $92.9B | 0.55% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 262,805 | $92.2B | 0.55% | |
| 34 | DYHTARGET CORP | 520,339 | $91.9B | 0.54% | |
| 35 | CRMSALESFORCE.COM INC | 390,438 | $86.9B | 0.51% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 1,454,944 | $85.5B | 0.51% | |
| 37 | INTCINTEL CORP | 1,703,446 | $84.9B | 0.50% | |
| 38 | CLCOLGATE-PALMOLIVE CO | 985,647 | $84.3B | 0.50% | |
| 39 | QRVOQORVO INC | 491,701 | $81.8B | 0.48% | |
| 40 | HUMHUMANA INC | 197,458 | $81.0B | 0.48% | |
| 41 | GEGENERAL ELECTRIC CO | 7,427,782 | $80.2B | 0.47% | |
| 42 | A4SAMERIPRISE FINANCIAL INC | 404,581 | $78.6B | 0.47% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 1,243,611 | $77.1B | 0.46% | |
| 44 | HOLXHOLOGIC INC | 1,046,480 | $76.2B | 0.45% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 157,579 | $73.4B | 0.43% | |
| 46 | DUKDUKE ENERGY CORP | 800,432 | $73.3B | 0.43% | |
| 47 | AMATAPPLIED MATERIALS INC | 846,396 | $73.0B | 0.43% | |
| 48 | LOWLOWE'S COS INC | 447,059 | $71.8B | 0.42% | |
| 49 | SBACSBA COMMUNICATIONS CORP | 250,726 | $70.7B | 0.42% | |
| 50 | DEDEERE & CO | 259,615 | $69.8B | 0.41% | |
| 51 | BABAALIBABA GROUP HOLDING-SP ADR | 293,557 | $68.3B | 0.40% | |
| 52 | AVGOBROADCOM INC | 155,577 | $68.1B | 0.40% | |
| 53 | FTNTFORTINET INC | 456,708 | $67.8B | 0.40% | |
| 54 | METMETLIFE INC | 1,412,394 | $66.3B | 0.39% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 136,172 | $65.8B | 0.39% | |
| 56 | PLDPROLOGIS INC | 646,120 | $64.4B | 0.38% | |
| 57 | LMTLOCKHEED MARTIN CORP | 174,091 | $61.8B | 0.37% | |
| 58 | ADBEAdobe Inc | 122,735 | $61.4B | 0.36% | |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 291,333 | $60.5B | 0.36% | |
| 60 | MCKMCKESSON CORP | 345,159 | $60.0B | 0.36% | |
| 61 | COPCONOCOPHILLIPS | 1,478,442 | $59.1B | 0.35% | |
| 62 | PHMPULTEGROUP INC | 1,360,062 | $58.6B | 0.35% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 187,845 | $57.2B | 0.34% | |
| 64 | KLACKLA CORP | 219,944 | $56.9B | 0.34% | |
| 65 | PFEPFIZER INC | 1,535,654 | $56.5B | 0.33% | |
| 66 | WDAYWORKDAY INC-CLASS A | 235,790 | $56.5B | 0.33% | |
| 67 | CMSCMS ENERGY CORP | 920,933 | $56.2B | 0.33% | |
| 68 | BIIBBiogen Inc | 228,847 | $56.0B | 0.33% | |
| 69 | ESEversource Energy | 643,030 | $55.6B | 0.33% | |
| 70 | HLTHILTON WORLDWIDE HOLDINGS IN | 497,136 | $55.3B | 0.33% | |
| 71 | SPGIS&P Global Inc | 167,965 | $55.2B | 0.33% | |
| 72 | DREUSDDUKE REALTY CORP | 1,378,103 | $55.1B | 0.33% | |
| 73 | TAT&T INC | 1,900,151 | $54.6B | 0.32% | |
| 74 | NVRNVR INC | 13,236 | $54.0B | 0.32% | |
| 75 | TRUTRANSUNION | 517,759 | $51.4B | 0.30% | |
| 76 | INCYINCYTE CORP | 589,218 | $51.3B | 0.30% | |
| 77 | ELESTEE LAUDER COMPANIES-CL A | 191,760 | $51.0B | 0.30% | |
| 78 | CTXSEURCITRIX SYSTEMS INC | 392,262 | $51.0B | 0.30% | |
| 79 | BLKCHFBLACKROCK INC | 70,336 | $50.8B | 0.30% | |
| 80 | ABTABBOTT LABORATORIES | 456,701 | $50.0B | 0.30% | |
| 81 | GILDGILEAD SCIENCES INC | 829,677 | $48.3B | 0.29% | |
| 82 | CSCOCISCO SYSTEMS INC | 1,073,223 | $48.0B | 0.28% | |
| 83 | CSGPCOSTAR GROUP INC | 51,764 | $47.8B | 0.28% | |
| 84 | EAELECTRONIC ARTS INC | 329,836 | $47.4B | 0.28% | |
| 85 | VEEVVEEVA SYSTEMS INC-CLASS A | 173,069 | $47.1B | 0.28% | |
| 86 | FFORD MOTOR CO | 5,302,088 | $46.6B | 0.28% | |
| 87 | CMCSACOMCAST CORP-CLASS A | 887,179 | $46.5B | 0.28% | |
| 88 | ADSKAUTODESK INC | 151,532 | $46.3B | 0.27% | |
| 89 | DOWDOW INC | 828,893 | $46.0B | 0.27% | |
| 90 | HCAHCA Healthcare Inc | 278,065 | $45.7B | 0.27% | |
| 91 | MAAMID-AMERICA APARTMENT COMM | 358,398 | $45.4B | 0.27% | |
| 92 | TWTRUSDTWITTER INC | 824,970 | $44.7B | 0.26% | |
| 93 | PPGPPG INDUSTRIES INC | 305,312 | $44.0B | 0.26% | |
| 94 | VLOVALERO ENERGY CORP | 763,329 | $43.2B | 0.26% | |
| 95 | LUVSOUTHWEST AIRLINES CO | 925,887 | $43.2B | 0.26% | |
| 96 | IQVIQVIA Holdings Inc | 224,038 | $40.1B | 0.24% | |
| 97 | INDAiShares MSCI India ETF | 994,017 | $40.0B | 0.24% | |
| 98 | NFLXNETFLIX INC | 73,333 | $39.7B | 0.23% | |
| 99 | UHSUNIVERSAL HEALTH SERVICES-B | 283,745 | $39.0B | 0.23% | |
| 100 | SLBSCHLUMBERGER LTD | 1,767,769 | $38.6B | 0.23% |
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