Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PANAGORA ASSET MANAGEMENT INC (CIK 883677) reported $26.70B across 1,155 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.93B, 7.23%), AAPL ($1.60B, 6.00%), MSFT ($1.10B, 4.11%), GOOGL ($867.3M, 3.25%), AMZN ($728.7M, 2.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.93B | 7.23% | 11.1M | Trimmed |
| 2 | AAPL | APPLE INC | $1.60B | 6.00% | 6.3M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $1.10B | 4.11% | 3.0M | Added |
| 4 | GOOGL | ALPHABET INC | $867.3M | 3.25% | 3.0M | Added |
| 5 | AMZN | AMAZON COM INC | $728.7M | 2.73% | 3.5M | Trimmed |
| 6 | AVGO | BROADCOM INC | $607.1M | 2.27% | 2.0M | Added |
| 7 | META | META PLATFORMS INC | $582.8M | 2.18% | 1.0M | Trimmed |
| 8 | GOOG | ALPHABET INC | $545.9M | 2.05% | 1.9M | Added |
| 9 | TSLA | TESLA INC | $329.3M | 1.23% | 885,719 | Trimmed |
| 10 | MA | MASTERCARD INCORPORATED | $323.6M | 1.21% | 647,559 | Trimmed |
| 11 | XOM | EXXON MOBIL CORP | $300.0M | 1.12% | 1.8M | Added |
| 12 | LLY | ELI LILLY & CO | $296.8M | 1.11% | 322,677 | Trimmed |
| 13 | PM | PHILIP MORRIS INTL INC | $249.4M | 0.93% | 1.5M | Trimmed |
| 14 | WMT | WALMART INC | $232.7M | 0.87% | 1.9M | Trimmed |
| 15 | GE | GE AEROSPACE | $231.5M | 0.87% | 815,710 | Added |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | $225.4M | 0.84% | 3.7M | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $214.2M | 0.80% | 214,992 | Added |
| 18 | BAC | BANK AMERICA CORP | $209.7M | 0.79% | 4.3M | Added |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $206.7M | 0.77% | 1.4M | Added |
| 20 | LRCX | LAM RESEARCH CORP | $197.4M | 0.74% | 924,110 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $190.1M | 0.71% | 777,778 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $189.9M | 0.71% | 645,667 | Trimmed |
| 23 | ANET | ARISTA NETWORKS INC | $174.3M | 0.65% | 1.4M | Trimmed |
| 24 | MU | MICRON TECHNOLOGY INC | $165.1M | 0.62% | 488,594 | Added |
| 25 | GILD | GILEAD SCIENCES INC | $162.4M | 0.61% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31