Managed by
Hedge FundAUM Tracked
$32.6B
AI Exposure
42.2%
AI & Tech holdings for PANAGORA ASSET MANAGEMENT INC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 11,297,783 | $2.3B | 6.9% | No change |
| $AAPLAI | Apple Inc. | 6,906,726 | $2.0B | 6.1% | Increased by 9% |
| $MSFTAI | Microsoft Corporation | 3,306,680 | $1.2B | 3.8% | Increased by 12% |
| $GOOGLAI | Alphabet Inc. | 3,205,944 | $1.1B | 3.5% | Increased by 6% |
| $AMZNAI | Amazon.com, Inc. | 3,885,759 | $926.1M | 2.8% | Increased by 11% |
| $AVGOAI | Broadcom Inc. | 2,050,986 | $774.8M | 2.4% | No change |
| $GOOGAI | Alphabet Inc. | 1,945,094 | $687.3M | 2.1% | No change |
| $MUAI | Micron Technology | 573,446 | $661.9M | 2% | Increased by 17% |
| $AMDAI | Advanced Micro Devices | 965,681 | $561.0M | 1.7% | Increased by 187% |
| $METAAI | Meta Platforms, Inc. | 931,434 | $524.7M | 1.6% | Reduced by 9% |
| $TSLAAI | Tesla, Inc. | 1,044,446 | $439.3M | 1.3% | Increased by 18% |
| $LRCXAI | Lam Research | 983,205 | $426.1M | 1.3% | Increased by 6% |
| $AMATAI | Applied Materials | 410,126 | $296.5M | 0.9% | Increased by 77% |
| $INTCAI | Intel Corporation | 1,509,064 | $210.7M | 0.6% | Increased by 403% |
| $ADIAI | Analog Devices | 415,643 | $165.1M | 0.5% | Increased by 18% |
| $DELLAI | Dell Technologies | 331,698 | $143.1M | 0.4% | Increased by 32% |
| $FTNTAI | Fortinet Inc. | 861,638 | $132.4M | 0.4% | Increased by 451% |
| $VRTAI | Vertiv Holdings | 377,695 | $126.5M | 0.4% | Reduced by 21% |
| $ANETAI | Arista Networks | 508,789 | $86.4M | 0.3% | Reduced by 64% |
| $UBERAI | Uber Technologies | 1,178,835 | $85.1M | 0.3% | Reduced by 23% |
| $SQAI | Block Inc. | 1,088,510 | $82.7M | 0.3% | Increased by 93% |
| $CEGAI | Constellation Energy | 332,857 | $82.7M | 0.3% | Increased by 25% |
| $DDOGAI | Datadog Inc. | 291,262 | $75.8M | 0.2% | No change |
| $KLACAI | KLA Corporation | 226,330 | $68.3M | 0.2% | Increased by 1133% |
| $NOWAI | ServiceNow Inc. | 614,483 | $61.0M | 0.2% | Reduced by 43% |
| $MDBAI | MongoDB Inc. | 147,612 | $49.6M | 0.2% | Increased by 56% |
| $INTUAI | Intuit Inc. | 189,352 | $49.4M | 0.2% | Increased by 16% |
| $PLTRAI | Palantir Technologies | 353,789 | $41.3M | 0.1% | Reduced by 75% |
| $NETAI | Cloudflare Inc. | 162,288 | $39.8M | 0.1% | Increased by 43% |
| $ZSAI | Zscaler Inc. | 280,952 | $39.7M | 0.1% | Increased by 42% |
| $TXNAI | Texas Instruments | 116,791 | $34.8M | 0.1% | Increased by 795% |
| $CRWDAI | CrowdStrike Holdings | 45,150 | $34.5M | 0.1% | New Position |
| $SNOWAI | Snowflake Inc. | 121,798 | $31.0M | 0.1% | Increased by 37% |
| $QCOMAI | QUALCOMM Inc. | 153,358 | $28.3M | 0.1% | Reduced by 60% |
| $PYPLAI | PayPal Holdings | 566,648 | $24.5M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 64,070 | $24.0M | 0.1% | Increased by 145% |
| $APPAI | AppLovin Corporation | 38,446 | $19.8M | 0.1% | Reduced by 50% |
| $PANWAI | Palo Alto Networks | 46,848 | $16.0M | 0% | Reduced by 79% |
| $SNPSAI | Synopsys Inc. | 27,433 | $12.2M | 0% | Increased by 682% |
| $TERAI | Teradyne Inc. | 22,081 | $10.7M | 0% | Reduced by 81% |
| $MPWRAI | Monolithic Power Systems | 7,068 | $9.8M | 0% | Reduced by 83% |
| $MRVLAI | Marvell Technology | 26,360 | $7.9M | 0% | Increased by 42% |
| $ABNBAI | Airbnb Inc. | 52,601 | $7.5M | 0% | Increased by 2066% |
| $ADBEAI | Adobe Inc. | 32,109 | $6.6M | 0% | Increased by 100% |
| $BABAAI | Alibaba Group | 31,673 | $3.0M | 0% | No change |
| $ORCLAI | Oracle Corporation | 20,529 | $3.0M | 0% | Reduced by 77% |
| $ISRGAI | Intuitive Surgical | 5,306 | $2.1M | 0% | Reduced by 85% |
| $MCHPAI | Microchip Technology | 12,483 | $1.1M | 0% | No change |
| $CRMAI | Salesforce Inc. | 4,742 | $742.9K | 0% | Reduced by 98% |
| $PDDAI | PDD Holdings Inc. | 9,585 | $731.1K | 0% | Reduced by 88% |
| $BIDUAI | Baidu, Inc. | 5,590 | $638.9K | 0% | No change |
| $ONAI | ON Semiconductor | 6,092 | $575.9K | 0% | No change |
| $SMCIAI | Super Micro Computer | 19,585 | $574.4K | 0% | Increased by 18% |
| $COINAI | Coinbase Global | 3,666 | $535.9K | 0% | New Position |