Holdings of Symmetry Panoramic Global Equity Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 401.8M $ including 396.7M $ in equities, 98.7 %
- Positions
- 760 in 36 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Western Digital Corp | 2,253 | 630.2K $ | 0.16 % |
| 102 | Costco Wholesale Corp | 615 | 621.6K $ | 0.15 % |
| 103 | Dover Corp | 2,700 | 608.9K $ | 0.15 % |
| 104 | National Bank of Canada | 4,302 | 600.4K $ | 0.15 % |
| 105 | PetroChina Co Ltd | 484,000 | 589.5K $ | 0.15 % |
| 106 | Advantest Corp | 3,400 | 588.8K $ | 0.15 % |
| 107 | Fair Isaac Corp | 417 | 587.7K $ | 0.15 % |
| 108 | Applied Materials Inc | 1,572 | 585.3K $ | 0.15 % |
| 109 | United Airlines Holdings Inc | 5,458 | 580.2K $ | 0.14 % |
| 110 | Consolidated Edison Inc | 5,152 | 579.7K $ | 0.14 % |
| 111 | China Shenhua Energy Co Ltd | 100,500 | 576.2K $ | 0.14 % |
| 112 | Marathon Petroleum Corp | 2,902 | 575.2K $ | 0.14 % |
| 113 | Siemens AG | 1,980 | 572.5K $ | 0.14 % |
| 114 | Telenor ASA | 30,720 | 569.8K $ | 0.14 % |
| 115 | Tesla Inc | 1,411 | 567.9K $ | 0.14 % |
| 116 | Kia Corp | 3,952 | 564.3K $ | 0.14 % |
| 117 | Agricultural Bank of China Ltd | 831,000 | 562.7K $ | 0.14 % |
| 118 | Canadian Natural Resources Ltd | 12,835 | 561.5K $ | 0.14 % |
| 119 | Cadence Design Systems Inc | 1,859 | 560.3K $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 8,224 | 559.9K $ | 0.14 % |
| 121 | Diamondback Energy Inc | 3,158 | 549.7K $ | 0.14 % |
| 122 | Orange SA | 25,155 | 541.9K $ | 0.13 % |
| 123 | Palantir Technologies Inc | 3,923 | 538.2K $ | 0.13 % |
| 124 | Caterpillar Inc | 721 | 535.6K $ | 0.13 % |
| 125 | China Construction Bank Corp | 525,000 | 534.1K $ | 0.13 % |
| 126 | Gilead Sciences Inc | 3,545 | 528K $ | 0.13 % |
| 127 | Chevron Corp | 2,814 | 525.5K $ | 0.13 % |
| 128 | Alibaba Group Holding Ltd | 28,900 | 523K $ | 0.13 % |
| 129 | Home Depot Inc/The | 1,344 | 511.7K $ | 0.13 % |
| 130 | Prysmian SpA | 4,171 | 502.4K $ | 0.13 % |
| 131 | United Therapeutics Corp | 986 | 496.8K $ | 0.12 % |
| 132 | Fastenal Co | 10,572 | 486.7K $ | 0.12 % |
| 133 | Millicom International Cellular SA | 6,662 | 485.6K $ | 0.12 % |
| 134 | Penske Automotive Group Inc | 3,074 | 484.2K $ | 0.12 % |
| 135 | Accton Technology Corp | 11,000 | 484.1K $ | 0.12 % |
| 136 | Marubeni Corp | 12,500 | 478.3K $ | 0.12 % |
| 137 | Procter & Gamble Co/The | 2,852 | 476.9K $ | 0.12 % |
| 138 | Allstate Corp/The | 2,219 | 476K $ | 0.12 % |
| 139 | China Hongqiao Group Ltd | 105,500 | 475.9K $ | 0.12 % |
| 140 | Bank of America Corp | 9,432 | 470K $ | 0.12 % |
| 141 | Bristol-Myers Squibb Co | 7,377 | 460.1K $ | 0.11 % |
| 142 | Reliance Inc | 1,453 | 458.6K $ | 0.11 % |
| 143 | Dick's Sporting Goods Inc | 2,247 | 457.6K $ | 0.11 % |
| 144 | Investor AB | 10,944 | 456.5K $ | 0.11 % |
| 145 | Keysight Technologies Inc | 1,469 | 451.5K $ | 0.11 % |
| 146 | Hon Hai Precision Industry Co Ltd | 59,000 | 451.3K $ | 0.11 % |
| 147 | Rheinmetall AG | 227 | 449K $ | 0.11 % |
| 148 | Cisco Systems, Inc. | 5,526 | 439.1K $ | 0.11 % |
| 149 | Deere & Co | 696 | 438.3K $ | 0.11 % |
| 150 | Commerzbank AG | 10,794 | 437.9K $ | 0.11 % |
| 151 | Iberdrola SA | 18,507 | 436.8K $ | 0.11 % |
| 152 | Merck & Co Inc | 3,526 | 436.6K $ | 0.11 % |
| 153 | Coca-Cola Co/The | 5,320 | 433.9K $ | 0.11 % |
| 154 | Corning Inc | 2,869 | 431.4K $ | 0.11 % |
| 155 | Motorola Solutions Inc | 890 | 429.2K $ | 0.11 % |
| 156 | AutoZone Inc | 113 | 424.4K $ | 0.11 % |
| 157 | China Taiping Insurance Holdings Co Ltd | 144,200 | 419.9K $ | 0.10 % |
| 158 | iShares MSCI Emerging Markets Min Vol Factor ETF | 6,091 | 419.2K $ | 0.10 % |
| 159 | East West Bancorp Inc | 3,823 | 418.4K $ | 0.10 % |
| 160 | United Microelectronics Corp | 202,000 | 417.9K $ | 0.10 % |
| 161 | Rolls-Royce Holdings PLC | 23,217 | 417.5K $ | 0.10 % |
| 162 | TJX Cos Inc/The | 2,581 | 417.2K $ | 0.10 % |
| 163 | Teledyne Technologies Inc | 612 | 416.8K $ | 0.10 % |
| 164 | Mitsui & Co Ltd | 11,000 | 412.4K $ | 0.10 % |
| 165 | UnitedHealth Group Inc | 1,398 | 410K $ | 0.10 % |
| 166 | Union Pacific Corp | 1,536 | 407K $ | 0.10 % |
| 167 | Delta Electronics Inc | 9,000 | 405.8K $ | 0.10 % |
| 168 | Banco Bilbao Vizcaya Argentaria SA | 17,512 | 405.6K $ | 0.10 % |
| 169 | Honeywell International Inc | 1,644 | 400.5K $ | 0.10 % |
| 170 | Ingersoll Rand Inc | 4,230 | 398.2K $ | 0.10 % |
| 171 | ASE Technology Holding Co Ltd | 33,000 | 397.6K $ | 0.10 % |
| 172 | O'Reilly Automotive Inc | 4,215 | 395.7K $ | 0.10 % |
| 173 | Amphenol Corp | 2,709 | 395.7K $ | 0.10 % |
| 174 | Philip Morris International Inc. | 2,109 | 394K $ | 0.10 % |
| 175 | Aon PLC | 1,169 | 392.2K $ | 0.10 % |
| 176 | CBRE Group Inc | 2,645 | 390.6K $ | 0.10 % |
| 177 | Oracle Corp | 2,685 | 390.4K $ | 0.10 % |
| 178 | Telia Company AB | 75,672 | 388.5K $ | 0.10 % |
| 179 | Hartford Insurance Group Inc/The | 2,749 | 387.1K $ | 0.10 % |
| 180 | ConocoPhillips | 3,389 | 384.5K $ | 0.10 % |
| 181 | Sandisk Corp/DE | 605 | 384.2K $ | 0.10 % |
| 182 | Travelers Cos Inc/The | 1,239 | 382.4K $ | 0.10 % |
| 183 | Synopsys Inc | 921 | 381.3K $ | 0.09 % |
| 184 | RTX Corp | 1,863 | 377.5K $ | 0.09 % |
| 185 | Danske Bank A/S | 7,177 | 374.5K $ | 0.09 % |
| 186 | Tractor Supply Co | 7,180 | 372.2K $ | 0.09 % |
| 187 | Pfizer Inc | 13,456 | 372.1K $ | 0.09 % |
| 188 | Hannover Rueck SE | 1,226 | 371.5K $ | 0.09 % |
| 189 | Ubiquiti Inc | 484 | 371.2K $ | 0.09 % |
| 190 | Jabil Inc | 1,394 | 369.4K $ | 0.09 % |
| 191 | Verizon Communications Inc | 7,351 | 368.6K $ | 0.09 % |
| 192 | Capital One Financial Corp | 1,880 | 367.7K $ | 0.09 % |
| 193 | T-Mobile US Inc | 1,691 | 367.1K $ | 0.09 % |
| 194 | Fortescue Ltd | 24,313 | 365.2K $ | 0.09 % |
| 195 | Pop Mart International Group Ltd | 12,400 | 364.8K $ | 0.09 % |
| 196 | Wells Fargo & Co | 4,435 | 361.2K $ | 0.09 % |
| 197 | Agnico Eagle Mines Ltd | 1,438 | 361.2K $ | 0.09 % |
| 198 | Fortinet Inc | 4,563 | 360.6K $ | 0.09 % |
| 199 | International Business Machines Corp. | 1,464 | 351.7K $ | 0.09 % |
| 200 | NH Investment & Securities Co Ltd | 14,168 | 350.1K $ | 0.09 % |
Sector breakdown
- Technology 11.1 %
- Financials 8.5 %
- Industrials 7.9 %
- Health care 4.4 %
- Funds 4.0 %
- Communication 4.0 %
- Consumer discretionary 3.4 %
- Consumer staples 2.3 %
- Energy 2.1 %
- Materials 1.7 %
- Utilities 1.1 %
- Real estate 0.1 %
- Unattributed 49.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.6 %
- EUR 3.6 %
- JPY 2.2 %
- HKD 1.7 %
- KRW 1.5 %
- CAD 1.2 %
- TWD 1.1 %
- GBP 0.8 %
- SEK 0.5 %
- ZAR 0.4 %
- CHF 0.2 %
- MXN 0.2 %
- CNY 0.2 %
- TRY 0.2 %
- NOK 0.1 %
- AUD 0.1 %
- DKK 0.1 %
- PLN 0.1 %
- BRL 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.0 %
- Japan 2.2 %
- Hong Kong SAR China 1.5 %
- South Korea 1.5 %
- Canada 1.2 %
- Italy 1.1 %
- Taiwan 1.1 %
- United Kingdom 1.1 %
- Germany 0.7 %
- Spain 0.7 %
- France 0.6 %
- Sweden 0.5 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 475 | 337.4M $ | 85.04 % |
| 2 | Japan | 32 | 8.5M $ | 2.16 % |
| 3 | Hong Kong SAR China | 24 | 6.1M $ | 1.55 % |
| 4 | South Korea | 20 | 5.8M $ | 1.47 % |
| 5 | Canada | 21 | 4.8M $ | 1.21 % |
| 6 | Italy | 5 | 4.4M $ | 1.12 % |
| 7 | Taiwan | 23 | 4.3M $ | 1.09 % |
| 8 | United Kingdom | 18 | 4.2M $ | 1.07 % |
| 9 | Germany | 9 | 2.9M $ | 0.74 % |
| 10 | Spain | 4 | 2.8M $ | 0.70 % |
| 11 | France | 8 | 2.5M $ | 0.63 % |
| 12 | Sweden | 7 | 1.8M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic Global Equity Fund". https://titelia.com/en/funds/S000062174