Titelia

Holdings of PANAGORA ASSET MANAGEMENT INC

1068 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 28.8 %
  • Financials 11.5 %
  • Communication 8.7 %
  • Consumer discretionary 7.4 %
  • Health care 7.0 %
  • Industrials 6.8 %
  • Consumer staples 4.5 %
  • Energy 3.5 %
  • Utilities 2.9 %
  • Materials 2.2 %
  • Real estate 1.0 %
  • Funds 0.2 %
  • Unattributed 15.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • IN 0.3 %
  • MX 0.2 %
  • KY 0.1 %
  • ZA 0.1 %
  • CN 0.1 %
  • AU 0.0 %
  • IL 0.0 %
  • BR 0.0 %
  • IE 0.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,04825.3B $99.26 %
IN364.6M $0.25 %
MX143.2M $0.17 %
KY635.9M $0.14 %
ZA120.7M $0.08 %
CN319.9M $0.08 %
AU14.1M $0.02 %
IL1408.1K $0.00 %
BR1329.1K $0.00 %
IE1324.7K $0.00 %
GB1232.6K $0.00 %
NL1217.9K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 11,061,7031.9B $
Apple Inc 6,315,5381.6B $
Microsoft Corp 2,965,1561.1B $
Alphabet Inc 3,016,115867.3M $
Amazon.com Inc 3,499,027728.7M $
Broadcom Inc 1,961,353607.1M $
Meta Platforms Inc 1,018,696582.8M $
Alphabet Inc 1,903,097545.9M $
Tesla Inc 885,719329.3M $
Mastercard Inc 647,559323.6M $
Exxon Mobil Corp 1,768,403300M $
Eli Lilly & Co 322,677296.8M $
Philip Morris International Inc. 1,508,171249.4M $
Walmart Inc 1,872,543232.7M $
General Electric Co 815,710231.5M $
Bristol-Myers Squibb Co 3,715,745225.4M $
Costco Wholesale Corp 214,992214.2M $
Bank of America Corp 4,302,305209.7M $
Palantir Technologies Inc 1,412,721206.7M $
Lam Research Corp 924,110197.4M $
Johnson & Johnson 777,778190.1M $
JPMorgan Chase & Co 645,667189.9M $
Arista Networks Inc 1,419,379174.3M $
Micron Technology Inc 488,594165.1M $
Gilead Sciences Inc 1,165,376162.4M $
Exelon Corp 3,226,369158.2M $
McKesson Corp 180,882156.5M $
Hartford Insurance Group Inc/The 1,128,358152.6M $
Synchrony Financial 2,242,342152.5M $
Allstate Corp/The 719,828149.2M $
General Motors Co 1,888,189140.7M $
Altria Group, Inc. 2,082,826137.4M $
Marathon Petroleum Corp 551,934134.8M $
Simon Property Group Inc 699,006130.4M $
Coca-Cola Co/The 1,712,934130.3M $
Newmont Corp 1,201,636130.1M $
Delta Air Lines Inc 1,934,637128.6M $
Bank of New York Mellon Corp/The 1,032,508122.5M $
Devon Energy Corp 2,405,013121M $
Vertiv Holdings Co 479,432120.1M $
Incyte Corp 1,210,909114M $
ServiceNow Inc 1,087,420113.7M $
State Street Corp 886,845112.2M $
Analog Devices Inc 350,840111.6M $
Uber Technologies Inc 1,532,347110.2M $
Northern Trust Corp 778,137108.6M $
Invesco MSCI USA ETF 1,651,454107.6M $
AbbVie Inc 491,314106.9M $
Consolidated Edison Inc 937,282106.1M $
Freeport-McMoRan Inc 1,786,188105M $
Wells Fargo & Co 1,294,010103M $
M&T Bank Corp 492,113101.7M $
Booking Holdings Inc 23,975100.9M $
Visa Inc 326,64098.7M $
Berkshire Hathaway Inc 205,34398.4M $
General Dynamics Corp 281,17796.5M $
eBay Inc 1,057,14796.2M $
DTE Energy Co 652,39795.4M $
Ventas Inc 1,166,37595.4M $
Parker-Hannifin Corp 105,79694.7M $
Howmet Aerospace Inc 409,92794.5M $
KeyCorp 4,641,47993.1M $
Alcoa Corp 1,387,04492M $
Zoom Communications Inc 1,141,88991.8M $
Host Hotels & Resorts Inc 4,764,40091.3M $
BorgWarner Inc 1,681,38691.2M $
Baker Hughes Co 1,482,47690.5M $
GE Vernova Inc 101,45388.6M $
Expedia Group Inc 382,51988.3M $
NextEra Energy Inc 933,80586.7M $
US Bancorp 1,656,76586.2M $
Tyson Foods Inc 1,343,00986M $
Corteva Inc 1,014,87385M $
DuPont de Nemours Inc 1,843,25884.4M $
Capital One Financial Corp 458,33283.6M $
ConocoPhillips 628,44483M $
American Express Co 269,65881.6M $
NRG Energy Inc 557,61181.5M $
Netflix Inc 846,17281.4M $
Regeneron Pharmaceuticals, Inc. 105,22581.3M $
FedEx Corp 225,64480.4M $
Applied Materials Inc 231,91179.3M $
Centene Corp 2,372,06577.7M $
Entergy Corp 687,22677.2M $
EOG Resources Inc 533,21177.1M $
Oshkosh Corp 507,14574.7M $
Constellation Energy Corp. 266,73874.5M $
Comcast Corp 2,490,43671.5M $
Intuit Inc 163,79570.8M $
Ross Stores Inc 322,81869.9M $
Advanced Micro Devices Inc 336,75268.5M $
EMCOR Group Inc 91,38567.5M $
Cisco Systems, Inc. 818,71663.5M $
Intercontinental Exchange Inc 396,34262.3M $
Reliance Inc 202,92461.7M $
UnitedHealth Group Inc 224,71860.8M $
Charles Schwab Corp/The 640,21860.2M $
TD SYNNEX Corp 349,50359M $
RTX Corp 297,23357.3M $
HCA Healthcare Inc 120,63457.1M $