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.

RankCountryLinesValueShare
1US1,04825.3B $99.26 %
2IN364.6M $0.25 %
3MX143.2M $0.17 %
4KY635.9M $0.14 %
5ZA120.7M $0.08 %
6CN319.9M $0.08 %
7AU14.1M $0.02 %
8IL1408.1K $0.00 %
9BR1329.1K $0.00 %
10IE1324.7K $0.00 %
11GB1232.6K $0.00 %
12NL1217.9K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 11,061,7031.9B $
2Apple Inc 6,315,5381.6B $
3Microsoft Corp 2,965,1561.1B $
4Alphabet Inc 3,016,115867.3M $
5Amazon.com Inc 3,499,027728.7M $
6Broadcom Inc 1,961,353607.1M $
7Meta Platforms Inc 1,018,696582.8M $
8Alphabet Inc 1,903,097545.9M $
9Tesla Inc 885,719329.3M $
10Mastercard Inc 647,559323.6M $
11Exxon Mobil Corp 1,768,403300M $
12Eli Lilly & Co 322,677296.8M $
13Philip Morris International Inc. 1,508,171249.4M $
14Walmart Inc 1,872,543232.7M $
15General Electric Co 815,710231.5M $
16Bristol-Myers Squibb Co 3,715,745225.4M $
17Costco Wholesale Corp 214,992214.2M $
18Bank of America Corp 4,302,305209.7M $
19Palantir Technologies Inc 1,412,721206.7M $
20Lam Research Corp 924,110197.4M $
21Johnson & Johnson 777,778190.1M $
22JPMorgan Chase & Co 645,667189.9M $
23Arista Networks Inc 1,419,379174.3M $
24Micron Technology Inc 488,594165.1M $
25Gilead Sciences Inc 1,165,376162.4M $
26Exelon Corp 3,226,369158.2M $
27McKesson Corp 180,882156.5M $
28Hartford Insurance Group Inc/The 1,128,358152.6M $
29Synchrony Financial 2,242,342152.5M $
30Allstate Corp/The 719,828149.2M $
31General Motors Co 1,888,189140.7M $
32Altria Group, Inc. 2,082,826137.4M $
33Marathon Petroleum Corp 551,934134.8M $
34Simon Property Group Inc 699,006130.4M $
35Coca-Cola Co/The 1,712,934130.3M $
36Newmont Corp 1,201,636130.1M $
37Delta Air Lines Inc 1,934,637128.6M $
38Bank of New York Mellon Corp/The 1,032,508122.5M $
39Devon Energy Corp 2,405,013121M $
40Vertiv Holdings Co 479,432120.1M $
41Incyte Corp 1,210,909114M $
42ServiceNow Inc 1,087,420113.7M $
43State Street Corp 886,845112.2M $
44Analog Devices Inc 350,840111.6M $
45Uber Technologies Inc 1,532,347110.2M $
46Northern Trust Corp 778,137108.6M $
47Invesco MSCI USA ETF 1,651,454107.6M $
48AbbVie Inc 491,314106.9M $
49Consolidated Edison Inc 937,282106.1M $
50Freeport-McMoRan Inc 1,786,188105M $
51Wells Fargo & Co 1,294,010103M $
52M&T Bank Corp 492,113101.7M $
53Booking Holdings Inc 23,975100.9M $
54Visa Inc 326,64098.7M $
55Berkshire Hathaway Inc 205,34398.4M $
56General Dynamics Corp 281,17796.5M $
57eBay Inc 1,057,14796.2M $
58DTE Energy Co 652,39795.4M $
59Ventas Inc 1,166,37595.4M $
60Parker-Hannifin Corp 105,79694.7M $
61Howmet Aerospace Inc 409,92794.5M $
62KeyCorp 4,641,47993.1M $
63Alcoa Corp 1,387,04492M $
64Zoom Communications Inc 1,141,88991.8M $
65Host Hotels & Resorts Inc 4,764,40091.3M $
66BorgWarner Inc 1,681,38691.2M $
67Baker Hughes Co 1,482,47690.5M $
68GE Vernova Inc 101,45388.6M $
69Expedia Group Inc 382,51988.3M $
70NextEra Energy Inc 933,80586.7M $
71US Bancorp 1,656,76586.2M $
72Tyson Foods Inc 1,343,00986M $
73Corteva Inc 1,014,87385M $
74DuPont de Nemours Inc 1,843,25884.4M $
75Capital One Financial Corp 458,33283.6M $
76ConocoPhillips 628,44483M $
77American Express Co 269,65881.6M $
78NRG Energy Inc 557,61181.5M $
79Netflix Inc 846,17281.4M $
80Regeneron Pharmaceuticals, Inc. 105,22581.3M $
81FedEx Corp 225,64480.4M $
82Applied Materials Inc 231,91179.3M $
83Centene Corp 2,372,06577.7M $
84Entergy Corp 687,22677.2M $
85EOG Resources Inc 533,21177.1M $
86Oshkosh Corp 507,14574.7M $
87Constellation Energy Corp. 266,73874.5M $
88Comcast Corp 2,490,43671.5M $
89Intuit Inc 163,79570.8M $
90Ross Stores Inc 322,81869.9M $
91Advanced Micro Devices Inc 336,75268.5M $
92EMCOR Group Inc 91,38567.5M $
93Cisco Systems, Inc. 818,71663.5M $
94Intercontinental Exchange Inc 396,34262.3M $
95Reliance Inc 202,92461.7M $
96UnitedHealth Group Inc 224,71860.8M $
97Charles Schwab Corp/The 640,21860.2M $
98TD SYNNEX Corp 349,50359M $
99RTX Corp 297,23357.3M $
100HCA Healthcare Inc 120,63457.1M $