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 |
|---|---|---|---|---|
| 401 | Sealed Air Corp | 3,625 | 151.8K $ | 0.04 % |
| 402 | EMCOR Group Inc | 208 | 150.7K $ | 0.04 % |
| 403 | Uber Technologies Inc | 1,983 | 149.6K $ | 0.04 % |
| 404 | Live Nation Entertainment Inc | 922 | 149.5K $ | 0.04 % |
| 405 | Turkiye Is Bankasi AS | 386,389 | 149K $ | 0.04 % |
| 406 | Hershey Co/The | 625 | 147.7K $ | 0.04 % |
| 407 | TechnipFMC PLC | 2,212 | 146.7K $ | 0.04 % |
| 408 | Republic Services Inc | 640 | 146.6K $ | 0.04 % |
| 409 | DB Insurance Co Ltd | 1,142 | 145.1K $ | 0.04 % |
| 410 | FirstEnergy Corp | 2,829 | 144.7K $ | 0.04 % |
| 411 | Exelon Corp | 2,885 | 142.7K $ | 0.04 % |
| 412 | Carnival Corp | 4,518 | 142.5K $ | 0.04 % |
| 413 | Panasonic Holdings Corp. | 8,800 | 141.9K $ | 0.04 % |
| 414 | Colgate-Palmolive Co | 1,431 | 141.9K $ | 0.04 % |
| 415 | Chugai Pharmaceutical Co Ltd | 2,100 | 141.6K $ | 0.04 % |
| 416 | Elevance Health Inc | 440 | 140.8K $ | 0.04 % |
| 417 | Rockwell Automation Inc | 345 | 140.6K $ | 0.04 % |
| 418 | Marvell Technology Inc | 1,718 | 140.3K $ | 0.03 % |
| 419 | Accenture PLC | 670 | 139.8K $ | 0.03 % |
| 420 | Brighthouse Financial Inc | 2,330 | 139.8K $ | 0.03 % |
| 421 | China Coal Energy Co Ltd | 84,000 | 139.5K $ | 0.03 % |
| 422 | Devon Energy Corp | 3,183 | 138.6K $ | 0.03 % |
| 423 | Garmin Ltd | 547 | 138.3K $ | 0.03 % |
| 424 | Sony Group Corp | 6,000 | 137.9K $ | 0.03 % |
| 425 | Constellation Brands Inc | 872 | 137.7K $ | 0.03 % |
| 426 | Arca Continental SAB de CV | 11,400 | 137.6K $ | 0.03 % |
| 427 | Markel Group Inc | 66 | 136.8K $ | 0.03 % |
| 428 | Kinross Gold Corp | 3,685 | 136.2K $ | 0.03 % |
| 429 | Bank OZK | 2,910 | 135.5K $ | 0.03 % |
| 430 | Hitachi Ltd | 4,100 | 134.2K $ | 0.03 % |
| 431 | Grupo Carso SAB de CV | 17,100 | 134K $ | 0.03 % |
| 432 | Northern Trust Corp | 930 | 133.1K $ | 0.03 % |
| 433 | Carrier Global Corp | 2,066 | 133.1K $ | 0.03 % |
| 434 | Darden Restaurants Inc | 621 | 132.8K $ | 0.03 % |
| 435 | Raymond James Financial Inc | 865 | 132.4K $ | 0.03 % |
| 436 | EQT Corp | 2,147 | 131.9K $ | 0.03 % |
| 437 | ResMed Inc | 513 | 131.5K $ | 0.03 % |
| 438 | MSCI Inc | 229 | 130.9K $ | 0.03 % |
| 439 | Citizens Financial Group Inc | 2,164 | 130.3K $ | 0.03 % |
| 440 | LPL Financial Holdings Inc | 431 | 129.5K $ | 0.03 % |
| 441 | Fidelity National Financial Inc | 2,434 | 128.7K $ | 0.03 % |
| 442 | OTP Bank Nyrt | 1,042 | 128.5K $ | 0.03 % |
| 443 | HD Hyundai Heavy Industries Co Ltd | 306 | 128.1K $ | 0.03 % |
| 444 | Monolithic Power Systems Inc | 112 | 128K $ | 0.03 % |
| 445 | Carvana Co | 383 | 128K $ | 0.03 % |
| 446 | American Electric Power Co Inc | 953 | 127.5K $ | 0.03 % |
| 447 | Principal Financial Group Inc | 1,334 | 127.3K $ | 0.03 % |
| 448 | Alnylam Pharmaceuticals Inc | 380 | 126.5K $ | 0.03 % |
| 449 | Hoya Corp | 700 | 126.4K $ | 0.03 % |
| 450 | TS Financial Holding Co Ltd | 154,493 | 125.8K $ | 0.03 % |
| 451 | Wiwynn Corp | 1,000 | 125.7K $ | 0.03 % |
| 452 | Take-Two Interactive Software Inc | 594 | 125.6K $ | 0.03 % |
| 453 | Arch Capital Group Ltd | 1,252 | 125.4K $ | 0.03 % |
| 454 | Cboe Global Markets Inc | 418 | 125.3K $ | 0.03 % |
| 455 | Cincinnati Financial Corp | 763 | 125.1K $ | 0.03 % |
| 456 | Gold Fields Ltd | 2,126 | 125.1K $ | 0.03 % |
| 457 | Truist Financial Corp | 2,531 | 124.8K $ | 0.03 % |
| 458 | Atmos Energy Corp | 663 | 123.8K $ | 0.03 % |
| 459 | Coca-Cola Femsa SAB de CV | 1,093 | 121.5K $ | 0.03 % |
| 460 | Agilent Technologies Inc | 1,000 | 121.4K $ | 0.03 % |
| 461 | Arthur J Gallagher & Co | 528 | 120.5K $ | 0.03 % |
| 462 | HSBC Holdings PLC | 6,445 | 120.5K $ | 0.03 % |
| 463 | KT&G Corp | 1,054 | 119.4K $ | 0.03 % |
| 464 | Zoetis Inc | 910 | 119.3K $ | 0.03 % |
| 465 | Sompo Holdings Inc | 3,000 | 119K $ | 0.03 % |
| 466 | PayPal Holdings Inc | 2,575 | 119K $ | 0.03 % |
| 467 | Xylem Inc/NY | 914 | 118.4K $ | 0.03 % |
| 468 | NXP Semiconductors NV | 520 | 118K $ | 0.03 % |
| 469 | Microchip Technology Inc | 1,576 | 117.6K $ | 0.03 % |
| 470 | PG&E Corp | 6,191 | 117.6K $ | 0.03 % |
| 471 | Japan Post Insurance Co Ltd | 3,600 | 117.5K $ | 0.03 % |
| 472 | T Rowe Price Group Inc | 1,241 | 117.4K $ | 0.03 % |
| 473 | RPM International Inc | 1,027 | 117.2K $ | 0.03 % |
| 474 | Kenvue Inc | 6,113 | 116.9K $ | 0.03 % |
| 475 | China Life Insurance Co Ltd | 29,000 | 116.3K $ | 0.03 % |
| 476 | Ciena Corp | 333 | 116.1K $ | 0.03 % |
| 477 | Yum! Brands Inc | 686 | 115.4K $ | 0.03 % |
| 478 | WEC Energy Group Inc | 986 | 115.3K $ | 0.03 % |
| 479 | Taiwan Cooperative Financial Holding Co Ltd | 150,959 | 115.2K $ | 0.03 % |
| 480 | George Weston Ltd | 1,536 | 112.7K $ | 0.03 % |
| 481 | Siemens Energy AG | 582 | 112.7K $ | 0.03 % |
| 482 | AMETEK Inc | 470 | 112.4K $ | 0.03 % |
| 483 | Sempra | 1,165 | 112.2K $ | 0.03 % |
| 484 | Dell Technologies Inc | 752 | 111.4K $ | 0.03 % |
| 485 | Intuitive Surgical Inc | 220 | 110.8K $ | 0.03 % |
| 486 | General Mills, Inc. | 2,434 | 110.1K $ | 0.03 % |
| 487 | Otis Worldwide Corp | 1,188 | 110K $ | 0.03 % |
| 488 | First Solar Inc | 557 | 109.8K $ | 0.03 % |
| 489 | IQVIA Holdings Inc | 610 | 109.1K $ | 0.03 % |
| 490 | RB Global Inc | 1,078 | 108.6K $ | 0.03 % |
| 491 | BIM Birlesik Magazalar AS | 7,126 | 108.5K $ | 0.03 % |
| 492 | Edwards Lifesciences Corp | 1,253 | 108.3K $ | 0.03 % |
| 493 | Robinhood Markets Inc | 1,424 | 108K $ | 0.03 % |
| 494 | Inpex Corp | 4,400 | 107.4K $ | 0.03 % |
| 495 | Equifax Inc | 514 | 107.4K $ | 0.03 % |
| 496 | PPG Industries Inc | 870 | 107.2K $ | 0.03 % |
| 497 | Bank Polska Kasa Opieki SA | 1,687 | 106.9K $ | 0.03 % |
| 498 | DSV A/S | 413 | 106.6K $ | 0.03 % |
| 499 | Dollarama Inc | 718 | 105.7K $ | 0.03 % |
| 500 | Rollins Inc | 1,732 | 105.5K $ | 0.03 % |