PANAGORA ASSET MANAGEMENT INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$28.2T
Holdings
1,176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 11,356,595 | $2.1T | 7.51% | |
| 2 | AAPLAPPLE INC | 6,364,252 | $1.7T | 6.13% | |
| 3 | MSFTMICROSOFT CORP | 2,953,277 | $1.4T | 5.06% | |
| 4 | AMZNAMAZON COM INC | 3,798,165 | $876.0B | 3.10% | |
| 5 | GOOGLALPHABET INC | 2,731,414 | $854.0B | 3.03% | |
| 6 | METAMETA PLATFORMS INC | 1,080,225 | $713.0B | 2.53% | |
| 7 | AVGOBROADCOM INC | 1,918,030 | $663.0B | 2.35% | |
| 8 | GOOGALPHABET INC | 1,815,394 | $569.0B | 2.02% | |
| 9 | TSLATESLA INC | 964,116 | $433.0B | 1.53% | |
| 10 | MAMASTERCARD INCORPORATED | 661,889 | $377.0B | 1.34% | |
| 11 | LLYELI LILLY & CO | 337,865 | $363.0B | 1.29% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 1,655,757 | $265.0B | 0.94% | |
| 13 | JPMJPMORGAN CHASE & CO. | 813,949 | $262.0B | 0.93% | |
| 14 | SYFSYNCHRONY FINANCIAL | 3,016,155 | $251.0B | 0.89% | |
| 15 | MCKMCKESSON CORP | 299,595 | $245.0B | 0.87% | |
| 16 | BACBANK AMERICA CORP | 4,220,959 | $232.0B | 0.82% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 1,292,017 | $229.0B | 0.81% | |
| 18 | WMTWALMART INC | 1,930,188 | $215.0B | 0.76% | |
| 19 | NOWSERVICENOW INC | 1,384,252 | $212.0B | 0.75% | |
| 20 | HIGHARTFORD INSURANCE GROUP INC | 1,518,322 | $209.0B | 0.74% | |
| 21 | BKNGBOOKING HOLDINGS INC | 38,252 | $204.0B | 0.72% | |
| 22 | ANETARISTA NETWORKS INC | 1,470,867 | $192.0B | 0.68% | |
| 23 | LRCXLAM RESEARCH CORP | 1,112,808 | $190.0B | 0.67% | |
| 24 | GDGENERAL DYNAMICS CORP | 531,693 | $178.0B | 0.63% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 3,295,820 | $177.0B | 0.63% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 954,883 | $176.0B | 0.62% | |
| 27 | ALSALLSTATE CORP | 848,222 | $176.0B | 0.62% | |
| 28 | XOMEXXON MOBIL CORP | 1,468,330 | $176.0B | 0.62% | |
| 29 | PNRPENTAIR PLC | 1,550,935 | $161.0B | 0.57% | |
| 30 | NEMNEWMONT CORP | 1,605,220 | $160.0B | 0.57% | |
| 31 | PEOEXELON CORP | 3,686,978 | $160.0B | 0.57% | |
| 32 | QCOMQUALCOMM INC | 927,271 | $158.0B | 0.56% | |
| 33 | GILDGILEAD SCIENCES INC | 1,245,653 | $152.0B | 0.54% | |
| 34 | BKBANK NEW YORK MELLON CORP | 1,290,910 | $149.0B | 0.53% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 171,313 | $147.0B | 0.52% | |
| 36 | JNJJOHNSON & JOHNSON | 713,771 | $147.0B | 0.52% | |
| 37 | FCXFREEPORT-MCMORAN INC | 2,870,856 | $145.0B | 0.51% | |
| 38 | COFCAPITAL ONE FINL CORP | 589,167 | $142.0B | 0.50% | |
| 39 | WFCWELLS FARGO CO NEW | 1,520,777 | $141.0B | 0.50% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 1,489,184 | $141.0B | 0.50% | |
| 41 | UBERUBER TECHNOLOGIES INC | 1,715,802 | $140.0B | 0.50% | |
| 42 | NTRSNORTHERN TR CORP | 1,002,267 | $136.0B | 0.48% | |
| 43 | PHPARKER-HANNIFIN CORP | 153,964 | $135.0B | 0.48% | |
| 44 | DVNDEVON ENERGY CORP NEW | 3,609,228 | $132.0B | 0.47% | |
| 45 | INTUINTUIT | 199,556 | $132.0B | 0.47% | |
| 46 | DALDELTA AIR LINES INC DEL | 1,804,005 | $125.0B | 0.44% | |
| 47 | ACMAECOM | 1,281,656 | $122.0B | 0.43% | |
| 48 | EDCONSOLIDATED EDISON INC | 1,202,305 | $119.0B | 0.42% | |
| 49 | VVISA INC | 331,815 | $116.0B | 0.41% | |
| 50 | CRMSALESFORCE INC | 441,184 | $116.0B | 0.41% | |
| 51 | USFDUS FOODS HLDG CORP | 1,496,933 | $112.0B | 0.40% | |
| 52 | PBUSINVESCO EXCH TRADED FD TR II | 1,648,358 | $112.0B | 0.40% | |
| 53 | MUMICRON TECHNOLOGY INC | 388,935 | $111.0B | 0.39% | |
| 54 | BKRBAKER HUGHES COMPANY | 2,393,530 | $109.0B | 0.39% | |
| 55 | KOCOCA COLA CO | 1,560,733 | $109.0B | 0.39% | |
| 56 | EBAEBAY INC. | 1,236,326 | $107.0B | 0.38% | |
| 57 | STTSTATE STR CORP | 833,197 | $107.0B | 0.38% | |
| 58 | VENVENTAS INC | 1,371,835 | $106.0B | 0.38% | |
| 59 | GMGENERAL MTRS CO | 1,283,945 | $104.0B | 0.37% | |
| 60 | DTEDTE ENERGY CO | 803,129 | $103.0B | 0.37% | |
| 61 | VEEVVEEVA SYS INC | 464,214 | $103.0B | 0.37% | |
| 62 | NRANRG ENERGY INC | 642,570 | $102.0B | 0.36% | |
| 63 | BWABORGWARNER INC | 2,245,880 | $101.0B | 0.36% | |
| 64 | ALLEALLEGION PLC | 624,297 | $99.0B | 0.35% | |
| 65 | HWMHOWMET AEROSPACE INC | 482,670 | $98.0B | 0.35% | |
| 66 | HCAHCA HEALTHCARE INC | 210,905 | $98.0B | 0.35% | |
| 67 | EXPEEXPEDIA GROUP INC | 345,449 | $97.0B | 0.34% | |
| 68 | INCYINCYTE CORP | 992,115 | $97.0B | 0.34% | |
| 69 | MOALTRIA GROUP INC | 1,681,875 | $96.0B | 0.34% | |
| 70 | ZMZOOM COMMUNICATIONS INC | 1,123,782 | $96.0B | 0.34% | |
| 71 | NTRANATERA INC | 393,420 | $90.0B | 0.32% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 246,268 | $86.0B | 0.30% | |
| 73 | BPOPPOPULAR INC | 680,282 | $84.0B | 0.30% | |
| 74 | AMGNAMGEN INC | 257,963 | $84.0B | 0.30% | |
| 75 | VRTVERTIV HOLDINGS CO | 500,366 | $81.0B | 0.29% | |
| 76 | ADSKAUTODESK INC | 271,270 | $80.0B | 0.28% | |
| 77 | CSCOCISCO SYS INC | 1,039,345 | $80.0B | 0.28% | |
| 78 | AAALCOA CORP | 1,496,468 | $79.0B | 0.28% | |
| 79 | ESTCELASTIC N V | 1,031,378 | $77.0B | 0.27% | |
| 80 | SNOWSNOWFLAKE INC | 347,291 | $76.0B | 0.27% | |
| 81 | GEGE AEROSPACE | 248,426 | $76.0B | 0.27% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,779 | $76.0B | 0.27% | |
| 83 | OSKOSHKOSH CORP | 607,003 | $76.0B | 0.27% | |
| 84 | DASHDOORDASH INC | 339,342 | $76.0B | 0.27% | |
| 85 | MRKMERCK & CO INC | 705,442 | $74.0B | 0.26% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 226,253 | $74.0B | 0.26% | |
| 87 | SCHWSCHWAB CHARLES CORP | 724,440 | $72.0B | 0.26% | |
| 88 | SSNCSS&C TECHNOLOGIES HLDGS INC | 813,506 | $71.0B | 0.25% | |
| 89 | MDTMEDTRONIC PLC | 749,064 | $71.0B | 0.25% | |
| 90 | CTVACORTEVA INC | 1,057,560 | $70.0B | 0.25% | |
| 91 | KEYKEYCORP | 3,366,738 | $69.0B | 0.24% | |
| 92 | ITTITT INC | 388,435 | $67.0B | 0.24% | |
| 93 | MLB1MERCADOLIBRE INC | 33,124 | $66.0B | 0.23% | |
| 94 | PANWPALO ALTO NETWORKS INC | 358,627 | $66.0B | 0.23% | |
| 95 | AXPAMERICAN EXPRESS CO | 176,464 | $65.0B | 0.23% | |
| 96 | AMEAMETEK INC | 313,022 | $64.0B | 0.23% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 398,438 | $64.0B | 0.23% | |
| 98 | NEENEXTERA ENERGY INC | 801,938 | $64.0B | 0.23% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 366,185 | $64.0B | 0.23% | |
| 100 | ETRENTERGY CORP NEW | 691,695 | $63.0B | 0.22% |
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