Holdings of Symmetry Panoramic US Equity Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 443.5M $ including 441.7M $ in equities, 99.6 %
- Positions
- 532 in 7 countries
- Top ten
- 33.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TD SYNNEX Corp | 2,649 | 692.1K $ | 0.16 % |
| 102 | Wells Fargo & Co | 8,847 | 686K $ | 0.15 % |
| 103 | Verizon Communications Inc | 14,320 | 684.6K $ | 0.15 % |
| 104 | Philip Morris International Inc | 3,855 | 683.8K $ | 0.15 % |
| 105 | Hartford Insurance Group Inc/The | 5,317 | 676K $ | 0.15 % |
| 106 | ITT INC | 3,419 | 666.7K $ | 0.15 % |
| 107 | Ciena Corp | 1,149 | 666.7K $ | 0.15 % |
| 108 | Linde PLC | 1,337 | 665.4K $ | 0.15 % |
| 109 | Procter & Gamble Co/The | 4,605 | 661.1K $ | 0.15 % |
| 110 | eBay Inc | 6,050 | 661.1K $ | 0.15 % |
| 111 | American Express Co | 2,063 | 652.9K $ | 0.15 % |
| 112 | Teledyne Technologies Inc | 1,047 | 649K $ | 0.15 % |
| 113 | Synopsys Inc | 1,360 | 646.8K $ | 0.15 % |
| 114 | RTX Corp | 3,586 | 644.3K $ | 0.15 % |
| 115 | EOG Resources Inc | 4,708 | 628K $ | 0.14 % |
| 116 | Cummins Inc | 960 | 620.8K $ | 0.14 % |
| 117 | PACCAR Inc | 5,516 | 608.8K $ | 0.14 % |
| 118 | XPO Inc | 2,812 | 602.5K $ | 0.14 % |
| 119 | Nasdaq Inc | 6,501 | 601.5K $ | 0.14 % |
| 120 | Flex Ltd | 3,939 | 593.9K $ | 0.13 % |
| 121 | CBRE Group Inc | 4,705 | 588.3K $ | 0.13 % |
| 122 | United Airlines Holdings Inc | 5,062 | 581.1K $ | 0.13 % |
| 123 | Aon PLC | 1,829 | 578.1K $ | 0.13 % |
| 124 | Westinghouse Air Brake Technologies Corp | 2,200 | 574.6K $ | 0.13 % |
| 125 | Snap-on Inc | 1,532 | 568.7K $ | 0.13 % |
| 126 | ANGLOGOLD ASHANTI PLC | 5,835 | 565.1K $ | 0.13 % |
| 127 | Targa Resources Corp | 2,215 | 565K $ | 0.13 % |
| 128 | Aflac Inc | 4,970 | 558.7K $ | 0.13 % |
| 129 | HF Sinclair Corp | 7,921 | 553.6K $ | 0.12 % |
| 130 | Consolidated Edison Inc | 5,221 | 551.5K $ | 0.12 % |
| 131 | McKesson Corp | 739 | 548.7K $ | 0.12 % |
| 132 | Coca-Cola Co/The | 6,940 | 548.3K $ | 0.12 % |
| 133 | Delta Air Lines Inc | 6,635 | 547.3K $ | 0.12 % |
| 134 | Kroger Co/The | 8,706 | 541.1K $ | 0.12 % |
| 135 | TJX Cos Inc/The | 3,445 | 533.1K $ | 0.12 % |
| 136 | AutoZone Inc | 177 | 519.5K $ | 0.12 % |
| 137 | O'Reilly Automotive Inc | 5,790 | 503K $ | 0.11 % |
| 138 | GE VERNOVA INC | 518 | 501.6K $ | 0.11 % |
| 139 | Ingersoll Rand Inc | 6,969 | 499.3K $ | 0.11 % |
| 140 | Quest Diagnostics Inc | 2,540 | 495K $ | 0.11 % |
| 141 | Motorola Solutions Inc | 1,226 | 494.4K $ | 0.11 % |
| 142 | Citizens Financial Group Inc | 7,899 | 491.8K $ | 0.11 % |
| 143 | Amgen Inc | 1,448 | 487.7K $ | 0.11 % |
| 144 | Travelers Cos Inc/The | 1,659 | 484.2K $ | 0.11 % |
| 145 | Corning Inc | 2,622 | 475K $ | 0.11 % |
| 146 | Bank of New York Mellon Corp/The | 3,378 | 471K $ | 0.11 % |
| 147 | Analog Devices Inc | 1,132 | 468.5K $ | 0.11 % |
| 148 | Deere & Co | 836 | 453.3K $ | 0.10 % |
| 149 | Bristol-Myers Squibb Co | 7,874 | 450.2K $ | 0.10 % |
| 150 | First Citizens BancShares Inc/NC | 226 | 449.9K $ | 0.10 % |
| 151 | Valero Energy Corp | 1,827 | 447.3K $ | 0.10 % |
| 152 | AMETEK Inc | 1,976 | 446.3K $ | 0.10 % |
| 153 | General Motors Co | 5,322 | 443K $ | 0.10 % |
| 154 | Baker Hughes Co | 6,926 | 442.4K $ | 0.10 % |
| 155 | Johnson Controls International plc | 3,300 | 442.4K $ | 0.10 % |
| 156 | Ubiquiti Inc | 746 | 435.6K $ | 0.10 % |
| 157 | Jacobs Solutions Inc | 3,618 | 433.7K $ | 0.10 % |
| 158 | Amphenol Corp | 2,808 | 417.7K $ | 0.09 % |
| 159 | Newmont Corp | 3,803 | 417.6K $ | 0.09 % |
| 160 | Capital One Financial Corp | 2,218 | 416.8K $ | 0.09 % |
| 161 | Cencora Inc | 1,527 | 411.3K $ | 0.09 % |
| 162 | PepsiCo Inc | 2,786 | 401.7K $ | 0.09 % |
| 163 | Permian Resources Corp | 20,832 | 400.6K $ | 0.09 % |
| 164 | Occidental Petroleum Corp | 7,073 | 400.5K $ | 0.09 % |
| 165 | AT&T Inc | 16,052 | 398.1K $ | 0.09 % |
| 166 | Texas Instruments Inc | 1,286 | 393.1K $ | 0.09 % |
| 167 | Cigna Group/The | 1,411 | 391.4K $ | 0.09 % |
| 168 | CSX Corp | 8,564 | 387.6K $ | 0.09 % |
| 169 | Packaging Corp of America | 1,762 | 385.7K $ | 0.09 % |
| 170 | Hewlett Packard Enterprise Co | 8,859 | 381.3K $ | 0.09 % |
| 171 | Allison Transmission Holdings Inc | 3,317 | 376.6K $ | 0.08 % |
| 172 | Teradyne Inc | 1,002 | 375.1K $ | 0.08 % |
| 173 | COMFORT SYSTEMS USA INC | 202 | 369.3K $ | 0.08 % |
| 174 | Salesforce Inc | 1,927 | 368.2K $ | 0.08 % |
| 175 | Charles Schwab Corp/The | 4,190 | 366K $ | 0.08 % |
| 176 | Marvell Technology Inc | 1,746 | 357.9K $ | 0.08 % |
| 177 | Devon Energy Corp | 8,029 | 357.2K $ | 0.08 % |
| 178 | FedEx Corp | 863 | 355.3K $ | 0.08 % |
| 179 | Carlisle Cos Inc | 1,027 | 354.1K $ | 0.08 % |
| 180 | Copart Inc | 10,645 | 348.8K $ | 0.08 % |
| 181 | HALLIBURTON COMPANY | 8,943 | 347.4K $ | 0.08 % |
| 182 | T-Mobile US Inc | 1,852 | 347.3K $ | 0.08 % |
| 183 | Chubb Ltd | 1,111 | 346.3K $ | 0.08 % |
| 184 | Booking Holdings Inc | 2,050 | 343.2K $ | 0.08 % |
| 185 | Assurant Inc | 1,374 | 341.9K $ | 0.08 % |
| 186 | W R Berkley Corp | 5,336 | 339K $ | 0.08 % |
| 187 | Ralph Lauren Corp | 929 | 338.1K $ | 0.08 % |
| 188 | State Street Corp | 2,168 | 337.4K $ | 0.08 % |
| 189 | CHENIERE ENERGY INC | 1,475 | 331.7K $ | 0.07 % |
| 190 | Union Pacific Corp | 1,260 | 330.9K $ | 0.07 % |
| 191 | Corteva Inc | 4,158 | 325.5K $ | 0.07 % |
| 192 | Kinder Morgan Inc | 10,432 | 324.2K $ | 0.07 % |
| 193 | TE Connectivity PLC | 1,517 | 323.7K $ | 0.07 % |
| 194 | VISTRA CORP | 2,002 | 320.8K $ | 0.07 % |
| 195 | Honeywell International Inc | 1,348 | 320.6K $ | 0.07 % |
| 196 | Target Corp | 2,520 | 320.2K $ | 0.07 % |
| 197 | Arch Capital Group Ltd | 3,563 | 318.3K $ | 0.07 % |
| 198 | IDEXX Laboratories Inc | 562 | 316.7K $ | 0.07 % |
| 199 | Blackrock Inc | 299 | 313K $ | 0.07 % |
| 200 | Lockheed Martin Corp | 587 | 311.4K $ | 0.07 % |
Sector breakdown
- Technology 20.1 %
- Industrials 9.5 %
- Financials 8.2 %
- Funds 7.7 %
- Communication 6.4 %
- Consumer discretionary 5.0 %
- Health care 4.9 %
- Consumer staples 3.0 %
- Energy 2.7 %
- Materials 2.0 %
- Utilities 1.0 %
- Real estate 0.1 %
- Unattributed 29.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Luxembourg 0.2 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 518 | 436.5M $ | 98.83 % |
| 2 | United Kingdom | 2 | 1.7M $ | 0.38 % |
| 3 | Bermuda | 3 | 1.1M $ | 0.26 % |
| 4 | Luxembourg | 1 | 985.6K $ | 0.22 % |
| 5 | Ireland | 4 | 885.2K $ | 0.20 % |
| 6 | Netherlands | 1 | 299.8K $ | 0.07 % |
| 7 | Cayman Islands | 3 | 136.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic US Equity Fund". https://titelia.com/en/funds/S000062179