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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
275.3M $
Bond lines
276 from 145 companies

The bonds it holds

This fund holds 276 bond lines from 145 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae5316.1M $5.86 %
2FEDERAL HOME LOAN MORTGAGE CORP324.6M $1.68 %
3HSBC HOLDINGS PLC51.8M $0.65 %
4Toronto-Dominion Bank/The41.5M $0.54 %
5Intesa Sanpaolo SpA31.4M $0.52 %
6Skyworks Solutions Inc11.3M $0.49 %
7O'Reilly Automotive Inc11.3M $0.48 %
8Synchrony Financial11.3M $0.48 %
9Fox Corp31.3M $0.48 %
10Agilent Technologies Inc31.3M $0.48 %
11KBC Group NV31.3M $0.48 %
12Mattel Inc11.3M $0.47 %
13Canadian Imperial Bank of Commerce31.2M $0.45 %
14Enact Holdings Inc11.2M $0.44 %
15VeriSign Inc11.2M $0.43 %
16Ross Stores Inc11.1M $0.41 %
17EQT AB11.1M $0.39 %
18UniCredit SpA21.1M $0.39 %
19Coterra Energy Inc2973.3K $0.35 %
20NATIONAL BANK OF CANADA2949.8K $0.35 %
21CaixaBank SA3947.9K $0.34 %
22CANADIAN NATURAL RESOURCES LTD3934.8K $0.34 %
23Alphabet Inc3932.4K $0.34 %
24Smith & Nephew PLC2895.1K $0.33 %
25Marex Group PLC2883.3K $0.32 %
26Viavi Solutions Inc1882.3K $0.32 %
27Telefonaktiebolaget LM Ericsson2773.1K $0.28 %
28Patrick Industries Inc1744.2K $0.27 %
29Danske Bank A/S1712K $0.26 %
30MGIC Investment Corp1705K $0.26 %
31Nationwide Building Society2695.9K $0.25 %
32Philip Morris International Inc3690.2K $0.25 %
33GEO Group Inc/The2679.8K $0.25 %
34Molina Healthcare Inc2677.9K $0.25 %
35Banco BPM SpA2657.6K $0.24 %
36Oceaneering International Inc1655.8K $0.24 %
373i Group PLC1634.8K $0.23 %
38Tele2 AB1634.3K $0.23 %
39Pilgrim's Pride Corp1617.7K $0.22 %
40Eurobank SA1607.4K $0.22 %
41Tapestry Inc2606.4K $0.22 %
42TriMas Corp1603.3K $0.22 %
43Unicaja Banco SA1602.8K $0.22 %
44H Lundbeck A/S1598.5K $0.22 %
45National Bank of Greece SA1597.5K $0.22 %
46Dover Corp2594.3K $0.22 %
47Piraeus Bank SA1594.2K $0.22 %
48Fairfax Financial Holdings Ltd1593K $0.22 %
49Suncor Energy Inc1590.2K $0.21 %
50Bank of Montreal2589.3K $0.21 %
51Banco Santander SA2581.6K $0.21 %
52Netflix Inc1577.6K $0.21 %
53Epiroc AB1576.2K $0.21 %
54AL Sydbank1575.8K $0.21 %
55EXPAND ENERGY CORP1575.1K $0.21 %
56NRG ENERGY INC1573.2K $0.21 %
57Omega Healthcare Investors Inc1567.3K $0.21 %
58Jacobs Solutions, Inc.2567K $0.21 %
59News Corp2556.4K $0.20 %
60H & M Hennes & Mauritz AB1552.4K $0.20 %
61NVR Inc1549K $0.20 %
62Versant Media Group Inc1546.5K $0.20 %
63Qorvo Inc2538K $0.20 %
64Essent Group Ltd1534.8K $0.19 %
65BWX Technologies Inc1532.8K $0.19 %
66Ciena Corp1532.7K $0.19 %
67Bank of Ireland Group PLC1532.5K $0.19 %
68Dycom Industries Inc1530.5K $0.19 %
69Kioxia Holdings Corp1530.2K $0.19 %
70SOMNIGROUP INTERNATIONAL INC1529.6K $0.19 %
71Pandora A/S1527.2K $0.19 %
72Teleflex Inc1526.1K $0.19 %
73Deluxe Corp1523.1K $0.19 %
74Global Net Lease Inc1522.5K $0.19 %
75Tidewater Inc1521.1K $0.19 %
76Kontoor Brands Inc1521.1K $0.19 %
77Kohl's Corp1517.6K $0.19 %
78Canadian National Railway Co1507.1K $0.18 %
79Aker BP ASA2499.8K $0.18 %
80Bank of Nova Scotia/The1490.2K $0.18 %
81Koninklijke KPN NV1480.8K $0.17 %
82Ipsen SA1468.8K $0.17 %
83CCL Industries Inc1465.3K $0.17 %
84Stryker Corp1444.6K $0.16 %
85GCC SAB de CV1432.3K $0.16 %
86Eurofins Scientific SE2430.8K $0.16 %
87AppLovin Corp1419K $0.15 %
88Everforth Inc1416.7K $0.15 %
89Ziff Davis Inc1381.8K $0.14 %
90Quanta Services Inc2380.7K $0.14 %
91Cencora Inc1377.8K $0.14 %
92INVESTEC PLC2377.7K $0.14 %
93DNB Bank ASA1350.8K $0.13 %
94APTARGROUP INC1335.1K $0.12 %
95Hanover Insurance Group Inc/The1334.1K $0.12 %
96Northern Star Resources Ltd1333.7K $0.12 %
97California Resources Corp1330.7K $0.12 %
98Charles River Laboratories International Inc1329.5K $0.12 %
99AGCO Corp1326.9K $0.12 %
100American Express Co1322.7K $0.12 %
Cite this page

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