Holdings of Symmetry Panoramic Global Equity Fund
Symmetry Panoramic Trust ·760 declared positions · as of Feb 28, 2026
Original filing · Net assets 401.8M $ · Ten largest lines: 23.8 % of the equity sleeve
Sector breakdown
- Technology 11.1 %
- Financials 8.4 %
- Industrials 7.8 %
- 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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.0 %
- JP 2.2 %
- HK 1.5 %
- KR 1.5 %
- CA 1.2 %
- IT 1.1 %
- TW 1.1 %
- GB 1.1 %
- DE 0.7 %
- ES 0.7 %
- FR 0.6 %
- SE 0.5 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 475 | 337.4M $ | 85.04 % |
| 2 | JP | 32 | 8.5M $ | 2.16 % |
| 3 | HK | 24 | 6.1M $ | 1.55 % |
| 4 | KR | 20 | 5.8M $ | 1.47 % |
| 5 | CA | 21 | 4.8M $ | 1.21 % |
| 6 | IT | 5 | 4.4M $ | 1.12 % |
| 7 | TW | 23 | 4.3M $ | 1.09 % |
| 8 | GB | 18 | 4.2M $ | 1.07 % |
| 9 | DE | 9 | 2.9M $ | 0.74 % |
| 10 | ES | 4 | 2.8M $ | 0.70 % |
| 11 | FR | 8 | 2.5M $ | 0.63 % |
| 12 | SE | 7 | 1.8M $ | 0.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | PACCAR Inc | 1,751 | 220.8K $ | 0.06 % |
| 302 | Broadridge Financial Solutions Inc | 1,184 | 220.1K $ | 0.05 % |
| 303 | Warner Bros Discovery Inc | 7,812 | 220.1K $ | 0.05 % |
| 304 | Moody's Corp | 459 | 219.2K $ | 0.05 % |
| 305 | Jacobs Solutions Inc | 1,573 | 216.9K $ | 0.05 % |
| 306 | General Dynamics Corp | 603 | 215.3K $ | 0.05 % |
| 307 | XPO Inc | 1,012 | 213K $ | 0.05 % |
| 308 | NRG Energy Inc | 1,190 | 213K $ | 0.05 % |
| 309 | Novatek Microelectronics Corp | 17,000 | 212.3K $ | 0.05 % |
| 310 | Tokyo Gas Co Ltd | 4,300 | 211.1K $ | 0.05 % |
| 311 | Kinder Morgan, Inc. | 6,341 | 211K $ | 0.05 % |
| 312 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,002 | 210.1K $ | 0.05 % |
| 313 | LS Electric Co Ltd | 383 | 209.7K $ | 0.05 % |
| 314 | eBay Inc | 2,292 | 208.3K $ | 0.05 % |
| 315 | Altria Group, Inc. | 2,986 | 206.2K $ | 0.05 % |
| 316 | S&P Global Inc | 466 | 205.9K $ | 0.05 % |
| 317 | Automatic Data Processing Inc | 958 | 205.4K $ | 0.05 % |
| 318 | Arista Networks Inc | 1,533 | 204.7K $ | 0.05 % |
| 319 | Sherwin-Williams Co/The | 558 | 202.3K $ | 0.05 % |
| 320 | Marriott International Inc/MD | 590 | 201.6K $ | 0.05 % |
| 321 | Cheniere Energy Inc | 852 | 200.8K $ | 0.05 % |
| 322 | MTN Group Ltd | 15,428 | 200.7K $ | 0.05 % |
| 323 | CVS Health Corp | 2,503 | 200K $ | 0.05 % |
| 324 | Wheaton Precious Metals Corp | 1,224 | 199.4K $ | 0.05 % |
| 325 | Booking Holdings Inc | 47 | 199.2K $ | 0.05 % |
| 326 | Texas Instruments Inc | 938 | 199K $ | 0.05 % |
| 327 | Labcorp Holdings Inc | 684 | 197.8K $ | 0.05 % |
| 328 | State Street Corp | 1,537 | 197.7K $ | 0.05 % |
| 329 | L3Harris Technologies Inc | 542 | 197.6K $ | 0.05 % |
| 330 | MetLife Inc | 2,727 | 196.5K $ | 0.05 % |
| 331 | Electronic Arts Inc | 977 | 196K $ | 0.05 % |
| 332 | Norfolk Southern Corp | 618 | 194.5K $ | 0.05 % |
| 333 | Carlisle Cos Inc | 491 | 193.8K $ | 0.05 % |
| 334 | Delta Air Lines Inc | 2,950 | 193.8K $ | 0.05 % |
| 335 | Thermo Fisher Scientific Inc | 371 | 193.3K $ | 0.05 % |
| 336 | Southern Co/The | 1,964 | 191.3K $ | 0.05 % |
| 337 | NextEra Energy Inc | 2,038 | 191.1K $ | 0.05 % |
| 338 | ONEOK Inc | 2,300 | 190.4K $ | 0.05 % |
| 339 | CRH PLC | 1,583 | 189.9K $ | 0.05 % |
| 340 | Air Liquide SA | 893 | 187.8K $ | 0.05 % |
| 341 | COSCO SHIPPING Holdings Co Ltd | 96,250 | 186.8K $ | 0.05 % |
| 342 | Target Corp | 1,638 | 186.4K $ | 0.05 % |
| 343 | Intercontinental Exchange Inc | 1,128 | 185.1K $ | 0.05 % |
| 344 | Intel Corp | 4,028 | 183.7K $ | 0.05 % |
| 345 | Verisk Analytics Inc | 884 | 183.5K $ | 0.05 % |
| 346 | Regions Financial Corp | 6,591 | 183.4K $ | 0.05 % |
| 347 | Ralph Lauren Corp | 503 | 182.4K $ | 0.05 % |
| 348 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,038 | 182.3K $ | 0.05 % |
| 349 | Martin Marietta Materials Inc | 269 | 182K $ | 0.05 % |
| 350 | Corteva Inc | 2,267 | 181.6K $ | 0.05 % |
| 351 | SLB Ltd | 3,536 | 181.5K $ | 0.05 % |
| 352 | Phillips 66 | 1,176 | 181.5K $ | 0.05 % |
| 353 | China Pacific Insurance Group Co Ltd | 39,600 | 181.2K $ | 0.05 % |
| 354 | Grupo Mexico SAB de CV | 14,300 | 181.2K $ | 0.05 % |
| 355 | Duke Energy Corp | 1,383 | 181K $ | 0.05 % |
| 356 | Cardinal Health, Inc. | 786 | 180.2K $ | 0.04 % |
| 357 | Fifth Third Bancorp | 3,609 | 178.5K $ | 0.04 % |
| 358 | Ford Motor Co | 12,647 | 178.2K $ | 0.04 % |
| 359 | Abbott Laboratories | 1,527 | 177.7K $ | 0.04 % |
| 360 | Ecolab Inc | 574 | 177K $ | 0.04 % |
| 361 | Hilton Worldwide Holdings Inc | 565 | 176.2K $ | 0.04 % |
| 362 | Halliburton Co | 4,879 | 175.6K $ | 0.04 % |
| 363 | M&T Bank Corp | 807 | 175.1K $ | 0.04 % |
| 364 | Tenaris SA | 6,377 | 174.3K $ | 0.04 % |
| 365 | Boeing Co/The | 766 | 174.3K $ | 0.04 % |
| 366 | Illinois Tool Works Inc | 599 | 174.1K $ | 0.04 % |
| 367 | Monster Beverage Corp | 2,017 | 172.1K $ | 0.04 % |
| 368 | TransDigm Group Inc | 132 | 172K $ | 0.04 % |
| 369 | Zhen Ding Technology Holding Ltd | 26,000 | 171.9K $ | 0.04 % |
| 370 | Starbucks Corp | 1,745 | 171K $ | 0.04 % |
| 371 | Vistra Corp | 981 | 170.6K $ | 0.04 % |
| 372 | Promotora y Operadora de Infraestructura SAB de CV | 10,290 | 169.5K $ | 0.04 % |
| 373 | Sysco Corp | 1,853 | 168.9K $ | 0.04 % |
| 374 | US Bancorp | 3,075 | 168.1K $ | 0.04 % |
| 375 | Adobe Inc | 640 | 167.9K $ | 0.04 % |
| 376 | Ulta Beauty Inc | 245 | 167.8K $ | 0.04 % |
| 377 | Comfort Systems USA Inc | 117 | 167.2K $ | 0.04 % |
| 378 | Willis Towers Watson PLC | 543 | 165.7K $ | 0.04 % |
| 379 | Meritz Financial Group Inc | 1,869 | 164.9K $ | 0.04 % |
| 380 | HEICO Corp | 516 | 164.8K $ | 0.04 % |
| 381 | Nucor Corp | 927 | 164K $ | 0.04 % |
| 382 | Entergy Corp | 1,524 | 163.2K $ | 0.04 % |
| 383 | American International Group Inc | 2,013 | 162K $ | 0.04 % |
| 384 | GE HealthCare Technologies Inc | 1,920 | 161.8K $ | 0.04 % |
| 385 | Walt Disney Co/The | 1,519 | 161.1K $ | 0.04 % |
| 386 | nVent Electric PLC | 1,352 | 160K $ | 0.04 % |
| 387 | Regeneron Pharmaceuticals, Inc. | 204 | 159.5K $ | 0.04 % |
| 388 | Synchrony Financial | 2,305 | 159.3K $ | 0.04 % |
| 389 | Boston Scientific Corp | 2,069 | 159K $ | 0.04 % |
| 390 | Korea Zinc Co Ltd | 112 | 157.7K $ | 0.04 % |
| 391 | Schroders PLC | 20,004 | 157.5K $ | 0.04 % |
| 392 | Mondelez International Inc | 2,552 | 157.2K $ | 0.04 % |
| 393 | Lundin Gold Inc | 1,661 | 156.6K $ | 0.04 % |
| 394 | Salesforce Inc | 797 | 155.2K $ | 0.04 % |
| 395 | Sumitomo Mitsui Financial Group Inc | 4,100 | 154.7K $ | 0.04 % |
| 396 | Chipotle Mexican Grill Inc | 4,140 | 154.1K $ | 0.04 % |
| 397 | Hewlett Packard Enterprise Co | 7,177 | 154.1K $ | 0.04 % |
| 398 | Ferguson Enterprises Inc | 589 | 153.6K $ | 0.04 % |
| 399 | EssilorLuxottica SA | 578 | 153K $ | 0.04 % |
| 400 | NIKE Inc | 2,459 | 152.9K $ | 0.04 % |