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 |
|---|---|---|---|---|
| 501 | Evergreen Marine Corp Taiwan Ltd | 16,800 | 105.4K $ | 0.03 % |
| 502 | AAC Technologies Holdings Inc | 22,000 | 104.6K $ | 0.03 % |
| 503 | Air Products and Chemicals Inc | 379 | 104.5K $ | 0.03 % |
| 504 | Waters Corp | 324 | 103.6K $ | 0.03 % |
| 505 | Kraft Heinz Co/The | 4,207 | 103.5K $ | 0.03 % |
| 506 | DTE Energy Co | 687 | 101.8K $ | 0.03 % |
| 507 | Flex Ltd | 1,608 | 101.3K $ | 0.03 % |
| 508 | Expeditors International of Washington Inc | 698 | 101.2K $ | 0.03 % |
| 509 | Esab Corp | 798 | 100.7K $ | 0.03 % |
| 510 | Becton Dickinson & Co | 565 | 99.7K $ | 0.02 % |
| 511 | Booz Allen Hamilton Holding Corp | 1,264 | 99.6K $ | 0.02 % |
| 512 | Great Wall Motor Co Ltd | 60,500 | 99.1K $ | 0.02 % |
| 513 | Xcel Energy Inc | 1,186 | 98.9K $ | 0.02 % |
| 514 | Prudential Financial, Inc. | 1,002 | 98.6K $ | 0.02 % |
| 515 | Coherent Corp | 380 | 98.4K $ | 0.02 % |
| 516 | Paychex Inc | 1,038 | 97.2K $ | 0.02 % |
| 517 | Qorvo Inc | 1,149 | 95.3K $ | 0.02 % |
| 518 | STERIS PLC | 377 | 95.1K $ | 0.02 % |
| 519 | DuPont de Nemours Inc | 1,894 | 94.8K $ | 0.02 % |
| 520 | Legal & General Group PLC | 25,875 | 94.5K $ | 0.02 % |
| 521 | Samsung Fire & Marine Insurance Co Ltd | 256 | 94.3K $ | 0.02 % |
| 522 | Cognizant Technology Solutions Corp. | 1,459 | 94K $ | 0.02 % |
| 523 | First American Financial Corp | 1,333 | 93.5K $ | 0.02 % |
| 524 | Leidos Holdings Inc | 533 | 93.3K $ | 0.02 % |
| 525 | Palo Alto Networks Inc | 625 | 93.1K $ | 0.02 % |
| 526 | TDK Corp | 6,000 | 92.7K $ | 0.02 % |
| 527 | Keurig Dr Pepper Inc | 3,013 | 91.2K $ | 0.02 % |
| 528 | Grupo Financiero Inbursa SAB de CV | 35,700 | 90.9K $ | 0.02 % |
| 529 | Ferrari NV | 239 | 90.8K $ | 0.02 % |
| 530 | Kimberly-Clark Corp | 811 | 90.4K $ | 0.02 % |
| 531 | Apollo Global Management Inc | 861 | 90.1K $ | 0.02 % |
| 532 | KKR & Co Inc | 1,027 | 90K $ | 0.02 % |
| 533 | Loews Corp | 807 | 88.8K $ | 0.02 % |
| 534 | Daiichi Sankyo Co Ltd | 4,500 | 88.6K $ | 0.02 % |
| 535 | Brown & Brown Inc | 1,232 | 88.5K $ | 0.02 % |
| 536 | Dollar Tree Inc | 699 | 88.4K $ | 0.02 % |
| 537 | CenterPoint Energy Inc | 2,026 | 88.1K $ | 0.02 % |
| 538 | REA Group Ltd | 734 | 86.8K $ | 0.02 % |
| 539 | Liberty Media Corp-Liberty Formula One | 946 | 86.6K $ | 0.02 % |
| 540 | Vulcan Materials Co | 275 | 85.3K $ | 0.02 % |
| 541 | People's Insurance Co Group of China Ltd/The | 104,000 | 85K $ | 0.02 % |
| 542 | Mettler-Toledo International Inc | 62 | 84.7K $ | 0.02 % |
| 543 | Spotify Technology SA | 162 | 83.4K $ | 0.02 % |
| 544 | Edison International | 1,113 | 83.2K $ | 0.02 % |
| 545 | US Foods Holding Corp | 859 | 83K $ | 0.02 % |
| 546 | Dominion Energy Inc | 1,314 | 83K $ | 0.02 % |
| 547 | Teradyne Inc | 259 | 82.9K $ | 0.02 % |
| 548 | Telekom Malaysia Bhd | 43,200 | 82.7K $ | 0.02 % |
| 549 | Chocoladefabriken Lindt & Spruengli AG | 5 | 82.5K $ | 0.02 % |
| 550 | Roper Technologies Inc | 233 | 81.5K $ | 0.02 % |
| 551 | Ashtead Group PLC | 1,136 | 81.4K $ | 0.02 % |
| 552 | Autodesk Inc | 329 | 80.9K $ | 0.02 % |
| 553 | Ameren Corp | 710 | 80.4K $ | 0.02 % |
| 554 | Intuit Inc | 196 | 80.2K $ | 0.02 % |
| 555 | Jefferies Financial Group Inc | 1,798 | 79.8K $ | 0.02 % |
| 556 | Centrica PLC | 29,360 | 78.7K $ | 0.02 % |
| 557 | Biogen Inc | 409 | 78.5K $ | 0.02 % |
| 558 | Geely Automobile Holdings Ltd | 38,000 | 78.1K $ | 0.02 % |
| 559 | Fox Corp | 1,383 | 77.9K $ | 0.02 % |
| 560 | Ryder System Inc | 349 | 77.3K $ | 0.02 % |
| 561 | Public Service Enterprise Group Inc | 891 | 76.7K $ | 0.02 % |
| 562 | PPL Corp | 1,964 | 76.6K $ | 0.02 % |
| 563 | Dexcom Inc | 1,027 | 75.4K $ | 0.02 % |
| 564 | Air Lease Corp | 1,150 | 74.6K $ | 0.02 % |
| 565 | KeyCorp | 3,591 | 74.5K $ | 0.02 % |
| 566 | Las Vegas Sands Corp | 1,299 | 73.7K $ | 0.02 % |
| 567 | Huntington Bancshares Inc/OH | 4,380 | 73.6K $ | 0.02 % |
| 568 | Synnex Technology International Corp | 32,000 | 73.5K $ | 0.02 % |
| 569 | DoorDash Inc | 412 | 72.7K $ | 0.02 % |
| 570 | Tradeweb Markets Inc | 588 | 72.5K $ | 0.02 % |
| 571 | Seaboard Corp | 14 | 71.9K $ | 0.02 % |
| 572 | Coinbase Global Inc | 407 | 71.6K $ | 0.02 % |
| 573 | Lennar Corp | 623 | 71.2K $ | 0.02 % |
| 574 | Next PLC | 390 | 71.1K $ | 0.02 % |
| 575 | Humana Inc | 367 | 69.9K $ | 0.02 % |
| 576 | Bank Mandiri Persero Tbk PT | 222,200 | 69.7K $ | 0.02 % |
| 577 | Nitto Denko Corp | 3,000 | 69.6K $ | 0.02 % |
| 578 | Nippon Sanso Holdings Corp | 1,800 | 69.1K $ | 0.02 % |
| 579 | Swiss Life Holding AG | 60 | 68.7K $ | 0.02 % |
| 580 | Archer-Daniels-Midland Co | 991 | 68.4K $ | 0.02 % |
| 581 | Akbank TAS | 33,109 | 68.1K $ | 0.02 % |
| 582 | TD SYNNEX Corp | 434 | 68.1K $ | 0.02 % |
| 583 | Cloudflare Inc | 393 | 67.7K $ | 0.02 % |
| 584 | Zoom Communications Inc | 914 | 67.6K $ | 0.02 % |
| 585 | Deutsche Boerse AG | 247 | 67.5K $ | 0.02 % |
| 586 | HEICO Corp | 280 | 67.2K $ | 0.02 % |
| 587 | Airbnb Inc | 496 | 67K $ | 0.02 % |
| 588 | Texas Pacific Land Corp | 126 | 66.1K $ | 0.02 % |
| 589 | Expedia Group Inc | 306 | 66K $ | 0.02 % |
| 590 | Nomura Research Institute Ltd | 2,400 | 65.8K $ | 0.02 % |
| 591 | Ford Otomotiv Sanayi AS | 24,800 | 65.5K $ | 0.02 % |
| 592 | Veeva Systems Inc | 358 | 65.2K $ | 0.02 % |
| 593 | AECOM | 663 | 65K $ | 0.02 % |
| 594 | Carlyle Group Inc/The | 1,244 | 64.7K $ | 0.02 % |
| 595 | Pan American Silver Corp | 937 | 64.3K $ | 0.02 % |
| 596 | Eversource Energy | 830 | 63.3K $ | 0.02 % |
| 597 | CoStar Group Inc | 1,416 | 63.2K $ | 0.02 % |
| 598 | American Water Works Co Inc | 463 | 63K $ | 0.02 % |
| 599 | Hansoh Pharmaceutical Group Co Ltd | 14,000 | 62.3K $ | 0.02 % |
| 600 | Expand Energy Corp | 575 | 62.1K $ | 0.02 % |