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 |
|---|---|---|---|---|
| 201 | Westinghouse Air Brake Technologies Corp | 1,325 | 349.7K $ | 0.09 % |
| 202 | BAE Systems PLC | 12,198 | 348.3K $ | 0.09 % |
| 203 | PICC Property & Casualty Co Ltd | 168,000 | 346.6K $ | 0.09 % |
| 204 | Analog Devices Inc | 966 | 343.7K $ | 0.09 % |
| 205 | Linde PLC | 676 | 343.5K $ | 0.09 % |
| 206 | PepsiCo Inc | 2,023 | 343.4K $ | 0.09 % |
| 207 | American Express Co | 1,109 | 342.6K $ | 0.09 % |
| 208 | Waste Management Inc | 1,422 | 342.5K $ | 0.09 % |
| 209 | Hanwha Aerospace Co Ltd | 411 | 341.7K $ | 0.09 % |
| 210 | Nasdaq Inc | 3,894 | 341K $ | 0.08 % |
| 211 | Seagate Technology Holdings PLC | 835 | 340.5K $ | 0.08 % |
| 212 | General Motors Co | 4,309 | 339.2K $ | 0.08 % |
| 213 | Danaher Corp | 1,610 | 339.1K $ | 0.08 % |
| 214 | Amgen Inc | 871 | 338.1K $ | 0.08 % |
| 215 | Aflac Inc | 2,988 | 337.4K $ | 0.08 % |
| 216 | KB Financial Group Inc | 2,990 | 330K $ | 0.08 % |
| 217 | Hana Financial Group Inc | 3,889 | 329K $ | 0.08 % |
| 218 | Casey's General Stores Inc | 473 | 324.3K $ | 0.08 % |
| 219 | Valero Energy Corp | 1,580 | 323.3K $ | 0.08 % |
| 220 | Lockheed Martin Corp | 491 | 323.1K $ | 0.08 % |
| 221 | Advanced Micro Devices Inc | 1,613 | 322.9K $ | 0.08 % |
| 222 | Quest Diagnostics Inc | 1,519 | 321.9K $ | 0.08 % |
| 223 | Skandinaviska Enskilda Banken AB | 15,002 | 319K $ | 0.08 % |
| 224 | Cigna Group/The | 1,097 | 317.9K $ | 0.08 % |
| 225 | Safran SA | 787 | 317K $ | 0.08 % |
| 226 | Harmony Gold Mining Co Ltd | 13,821 | 314.4K $ | 0.08 % |
| 227 | Fujitsu Ltd | 14,000 | 312.1K $ | 0.08 % |
| 228 | Tele2 AB | 14,732 | 310.9K $ | 0.08 % |
| 229 | Intact Financial Corp | 1,593 | 307.6K $ | 0.08 % |
| 230 | Ajinomoto Co Inc | 9,600 | 305.3K $ | 0.08 % |
| 231 | Allison Transmission Holdings Inc | 2,427 | 304.1K $ | 0.08 % |
| 232 | Marsh & McLennan Cos Inc | 1,624 | 303.3K $ | 0.08 % |
| 233 | Snap-on Inc | 775 | 298.5K $ | 0.07 % |
| 234 | Antofagasta PLC | 5,161 | 296.5K $ | 0.07 % |
| 235 | EOG Resources Inc | 2,377 | 294.9K $ | 0.07 % |
| 236 | IDEXX Laboratories Inc | 448 | 294.2K $ | 0.07 % |
| 237 | Royal Bank of Canada | 1,750 | 292.6K $ | 0.07 % |
| 238 | Mitsubishi HC Capital Inc. | 30,000 | 290.8K $ | 0.07 % |
| 239 | AstraZeneca PLC | 1,371 | 288.5K $ | 0.07 % |
| 240 | British American Tobacco PLC | 4,617 | 288.3K $ | 0.07 % |
| 241 | Cummins Inc | 493 | 287.8K $ | 0.07 % |
| 242 | New China Life Insurance Co Ltd | 40,700 | 286.4K $ | 0.07 % |
| 243 | Kroger Co/The | 4,181 | 285.3K $ | 0.07 % |
| 244 | Mitsubishi UFJ Financial Group Inc | 15,200 | 282.2K $ | 0.07 % |
| 245 | Barrick Mining Corp | 5,496 | 278.9K $ | 0.07 % |
| 246 | Industrial & Commercial Bank of China Ltd | 339,000 | 278.8K $ | 0.07 % |
| 247 | ITT Inc | 1,371 | 277.5K $ | 0.07 % |
| 248 | United Parcel Service Inc | 2,380 | 276K $ | 0.07 % |
| 249 | Builders FirstSource Inc | 2,637 | 275K $ | 0.07 % |
| 250 | Northrop Grumman Corp | 379 | 274.5K $ | 0.07 % |
| 251 | PulteGroup Inc | 1,998 | 274.1K $ | 0.07 % |
| 252 | Sumitomo Electric Industries Ltd. | 4,100 | 270.9K $ | 0.07 % |
| 253 | W R Berkley Corp | 3,753 | 269.1K $ | 0.07 % |
| 254 | Copart Inc | 7,052 | 268.6K $ | 0.07 % |
| 255 | Comcast Corp | 8,662 | 268.2K $ | 0.07 % |
| 256 | Canadian Pacific Kansas City Ltd | 3,055 | 267.5K $ | 0.07 % |
| 257 | Williams Cos Inc/The | 3,561 | 266.1K $ | 0.07 % |
| 258 | Yuanta Financial Holding Co Ltd | 170,199 | 265.2K $ | 0.07 % |
| 259 | Occidental Petroleum Corp | 4,970 | 263.8K $ | 0.07 % |
| 260 | Johnson Controls International plc | 1,819 | 262.5K $ | 0.07 % |
| 261 | Erste Group Bank AG | 2,210 | 262.3K $ | 0.07 % |
| 262 | GE Vernova Inc | 300 | 262.1K $ | 0.07 % |
| 263 | China CITIC Bank Corp Ltd | 280,000 | 257.6K $ | 0.06 % |
| 264 | Constellation Energy Corp. | 777 | 256.3K $ | 0.06 % |
| 265 | ORIX Corp | 7,300 | 256.2K $ | 0.06 % |
| 266 | QUALCOMM Inc | 1,799 | 256.1K $ | 0.06 % |
| 267 | Alfa Laval AB | 4,339 | 256.1K $ | 0.06 % |
| 268 | Obayashi Corp. | 8,900 | 251.3K $ | 0.06 % |
| 269 | Chubb Ltd | 737 | 251.2K $ | 0.06 % |
| 270 | FedEx Corp | 647 | 250.4K $ | 0.06 % |
| 271 | E.Sun Financial Holding Co Ltd | 222,599 | 249.6K $ | 0.06 % |
| 272 | NVR Inc | 33 | 248.1K $ | 0.06 % |
| 273 | Lowe's Cos Inc | 936 | 247.6K $ | 0.06 % |
| 274 | First Citizens BancShares Inc/NC | 130 | 246.8K $ | 0.06 % |
| 275 | MediaTek Inc | 4,000 | 246.4K $ | 0.06 % |
| 276 | Dollar General Corp | 1,557 | 243.3K $ | 0.06 % |
| 277 | Vertiv Holdings Co | 954 | 243.2K $ | 0.06 % |
| 278 | Assurant Inc | 1,057 | 242.7K $ | 0.06 % |
| 279 | Haci Omer Sabanci Holding AS | 105,474 | 242.4K $ | 0.06 % |
| 280 | 3M Co | 1,457 | 240.9K $ | 0.06 % |
| 281 | CSX Corp | 5,586 | 238.5K $ | 0.06 % |
| 282 | Sibanye Stillwater Ltd | 53,377 | 237.1K $ | 0.06 % |
| 283 | McDonald's Corp. | 695 | 237K $ | 0.06 % |
| 284 | Stryker Corp | 611 | 236.7K $ | 0.06 % |
| 285 | Emerson Electric Co. | 1,567 | 236.2K $ | 0.06 % |
| 286 | Hermes International SCA | 98 | 235.5K $ | 0.06 % |
| 287 | WSP Global Inc | 1,366 | 231.4K $ | 0.06 % |
| 288 | CME Group Inc | 722 | 230.7K $ | 0.06 % |
| 289 | Charles Schwab Corp/The | 2,422 | 230.6K $ | 0.06 % |
| 290 | Ross Stores Inc | 1,119 | 230.1K $ | 0.06 % |
| 291 | Baker Hughes Co | 3,523 | 229.9K $ | 0.06 % |
| 292 | PNC Financial Services Group Inc/The | 1,082 | 229.8K $ | 0.06 % |
| 293 | Realtek Semiconductor Corp | 15,000 | 229.6K $ | 0.06 % |
| 294 | Medtronic PLC | 2,332 | 227.7K $ | 0.06 % |
| 295 | Bank of New York Mellon Corp/The | 1,903 | 226.6K $ | 0.06 % |
| 296 | Blackrock Inc | 213 | 226.5K $ | 0.06 % |
| 297 | Xiaomi Corp | 51,200 | 226.5K $ | 0.06 % |
| 298 | TE Connectivity PLC | 981 | 225.8K $ | 0.06 % |
| 299 | Vertex Pharmaceuticals Inc | 452 | 224.6K $ | 0.06 % |
| 300 | Packaging Corp of America | 955 | 221.7K $ | 0.06 % |
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