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Holdings of Symmetry Panoramic Global Systematic Fixed Income Fund

Symmetry Panoramic Trust · Compare with another fund · Report an error

Net assets
276.5M $
Bond lines
264 from 146 companies

The bonds it holds

146 companies, 264 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae4916.4M $5.92 %
2Freddie Mac304.9M $1.78 %
3HSBC Holdings PLC41.6M $0.57 %
4Synchrony Financial11.4M $0.49 %
5O'Reilly Automotive Inc11.3M $0.49 %
6Agilent Technologies Inc31.3M $0.49 %
7Fox Corp31.3M $0.49 %
8Skyworks Solutions Inc11.3M $0.49 %
9KBC Group NV31.3M $0.48 %
10Mattel Inc11.3M $0.46 %
11Intesa Sanpaolo SpA21.3M $0.46 %
12UniCredit SpA21.2M $0.45 %
13Piraeus Bank SA21.2M $0.44 %
14Enact Holdings Inc11.2M $0.44 %
15Telefonaktiebolaget LM Ericsson21.2M $0.43 %
16VeriSign Inc11.2M $0.43 %
17EQT AB11.1M $0.40 %
18Banco Santander SA41.1M $0.38 %
19Toronto-Dominion Bank/The31M $0.37 %
20Deutsche Bank AG3973.4K $0.35 %
21National Bank of Canada2967K $0.35 %
22Smith & Nephew PLC2916K $0.33 %
23Patrick Industries Inc1897.6K $0.32 %
24BWX Technologies Inc1884K $0.32 %
25Viavi Solutions Inc1883.6K $0.32 %
26MGIC Investment Corp1870.8K $0.32 %
27CaixaBank SA2830.1K $0.30 %
28M/I Homes Inc1823.5K $0.30 %
29Canadian Natural Resources Ltd3822.4K $0.30 %
30Danske Bank A/S1735.2K $0.27 %
31Nationwide Building Society2723.7K $0.26 %
32Ross Stores Inc1721.4K $0.26 %
33Philip Morris International Inc.3705.4K $0.26 %
34Lloyds Banking Group PLC2695K $0.25 %
35Banco BPM SpA2677.1K $0.24 %
36Oceaneering International Inc1661.3K $0.24 %
373i Group PLC1654.2K $0.24 %
38Tele2 AB1651.3K $0.24 %
39Banco Bilbao Vizcaya Argentaria SA1641.7K $0.23 %
40Pilgrim's Pride Corp1631.2K $0.23 %
41Eurobank SA1624.2K $0.23 %
42Unicaja Banco SA1618.8K $0.22 %
43National Bank of Greece SA1612.8K $0.22 %
44H Lundbeck A/S1608K $0.22 %
45Fairfax Financial Holdings Ltd1607K $0.22 %
46TriMas Corp1606.2K $0.22 %
47Suncor Energy Inc1603.4K $0.22 %
48Bank of Montreal2597.5K $0.22 %
49Epiroc AB1595.8K $0.22 %
50AL Sydbank1590K $0.21 %
51Koninklijke KPN NV1589.9K $0.21 %
52Expand Energy Corp1585K $0.21 %
53Netflix Inc1584.1K $0.21 %
54Jacobs Solutions, Inc.2577.9K $0.21 %
55NRG Energy Inc1573.6K $0.21 %
56News Corp2562.4K $0.20 %
57NVR Inc1558.8K $0.20 %
58Bank of Ireland Group PLC1547.8K $0.20 %
59Hexcel Corp1547.3K $0.20 %
60California Resources Corp1547K $0.20 %
61Marex Group PLC1542.3K $0.20 %
62TEGNA Inc1541.5K $0.20 %
63Pandora A/S1541K $0.20 %
64Qorvo Inc2540.2K $0.20 %
65Molina Healthcare Inc1538.5K $0.19 %
66Ciena Corp1536.1K $0.19 %
67Somnigroup International Inc1535.5K $0.19 %
68Kioxia Holdings Corp.1534.7K $0.19 %
69ASGN Inc1532.4K $0.19 %
70Dycom Industries Inc1531.7K $0.19 %
71Smithfield Foods Inc1528.8K $0.19 %
72Deluxe Corp1525.5K $0.19 %
73Teleflex Inc1524.9K $0.19 %
74Tidewater Inc1523.6K $0.19 %
75Open Text Corp1522.4K $0.19 %
76Global Net Lease Inc1521.4K $0.19 %
77Kontoor Brands Inc1520.3K $0.19 %
78Danaos Corp1520K $0.19 %
79Kohl's Corp1518.2K $0.19 %
80Canadian National Railway Co1516.2K $0.19 %
81Mercury General Corp1515.7K $0.19 %
82Aker BP ASA2506.9K $0.18 %
83HNI Corp1502.4K $0.18 %
84Bank of Nova Scotia/The1495.3K $0.18 %
85Ipsen SA1483.8K $0.18 %
86Micron Technology Inc1454.5K $0.16 %
87Coterra Energy Inc1449.7K $0.16 %
88Stryker Corp1448.7K $0.16 %
89Vontier Corp1444.2K $0.16 %
90Eurofins Scientific SE2441K $0.16 %
91PVH Corp1430.3K $0.16 %
92BOC Aviation Ltd1426K $0.15 %
93AppLovin Corp1423.1K $0.15 %
94Cencora Inc1390.1K $0.14 %
95Quanta Services Inc2389K $0.14 %
96Investec PLC2381.1K $0.14 %
97Ziff Davis Inc1361.3K $0.13 %
98Essent Group Ltd1355.7K $0.13 %
99Eni SpA1348.7K $0.13 %
100Northern Star Resources Ltd1344.3K $0.12 %
Cite this page

Titelia. "Holdings of Symmetry Panoramic Global Systematic Fixed Income Fund". https://titelia.com/en/funds/S000062175