Holdings of Symmetry Panoramic US Equity Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 421.1M $ including 419.2M $ in equities, 99.5 %
- Positions
- 511 in 8 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Teledyne Technologies Inc | 1,047 | 713.1K $ | 0.17 % |
| 102 | Casey's General Stores Inc | 1,031 | 706.8K $ | 0.17 % |
| 103 | PACCAR Inc | 5,516 | 695.5K $ | 0.17 % |
| 104 | CBRE Group Inc | 4,705 | 694.7K $ | 0.17 % |
| 105 | ITT Inc | 3,419 | 692K $ | 0.16 % |
| 106 | Newmont Corp | 5,273 | 685.5K $ | 0.16 % |
| 107 | Linde PLC | 1,337 | 679.3K $ | 0.16 % |
| 108 | AutoZone Inc | 177 | 664.7K $ | 0.16 % |
| 109 | UnitedHealth Group Inc | 2,261 | 663.1K $ | 0.16 % |
| 110 | Ingersoll Rand Inc | 6,969 | 656.1K $ | 0.16 % |
| 111 | Advanced Micro Devices Inc | 3,208 | 642.3K $ | 0.15 % |
| 112 | American Express Co | 2,063 | 637.3K $ | 0.15 % |
| 113 | Kroger Co/The | 8,706 | 594.1K $ | 0.14 % |
| 114 | Motorola Solutions Inc | 1,226 | 591.3K $ | 0.14 % |
| 115 | Warner Bros Discovery Inc | 20,962 | 590.5K $ | 0.14 % |
| 116 | Snap-on Inc | 1,532 | 590.2K $ | 0.14 % |
| 117 | AT&T Inc | 20,950 | 586.8K $ | 0.14 % |
| 118 | Westinghouse Air Brake Technologies Corp | 2,200 | 580.7K $ | 0.14 % |
| 119 | Ubiquiti Inc | 746 | 572.2K $ | 0.14 % |
| 120 | Aon PLC | 1,700 | 570.3K $ | 0.14 % |
| 121 | Nasdaq Inc | 6,501 | 569.4K $ | 0.14 % |
| 122 | Cencora Inc | 1,527 | 568.3K $ | 0.13 % |
| 123 | Coca-Cola Co/The | 6,940 | 566K $ | 0.13 % |
| 124 | Synopsys Inc | 1,360 | 563K $ | 0.13 % |
| 125 | Amgen Inc | 1,448 | 562.1K $ | 0.13 % |
| 126 | Fortinet Inc | 7,107 | 561.7K $ | 0.13 % |
| 127 | Aflac Inc | 4,970 | 561.3K $ | 0.13 % |
| 128 | Cummins Inc | 960 | 560.5K $ | 0.13 % |
| 129 | TJX Cos Inc/The | 3,445 | 556.9K $ | 0.13 % |
| 130 | XPO Inc | 2,636 | 554.8K $ | 0.13 % |
| 131 | O'Reilly Automotive Inc | 5,790 | 543.6K $ | 0.13 % |
| 132 | Western Digital Corp | 1,942 | 543.2K $ | 0.13 % |
| 133 | Quest Diagnostics Inc | 2,540 | 538.3K $ | 0.13 % |
| 134 | United Airlines Holdings Inc | 5,062 | 538.1K $ | 0.13 % |
| 135 | Deere & Co | 836 | 526.4K $ | 0.13 % |
| 136 | Targa Resources Corp | 2,215 | 522.3K $ | 0.12 % |
| 137 | Travelers Cos Inc/The | 1,659 | 512K $ | 0.12 % |
| 138 | Jacobs Solutions Inc | 3,618 | 498.8K $ | 0.12 % |
| 139 | Bristol-Myers Squibb Co | 7,874 | 491.1K $ | 0.12 % |
| 140 | Builders FirstSource Inc | 4,695 | 489.6K $ | 0.12 % |
| 141 | Tractor Supply Co | 9,425 | 488.6K $ | 0.12 % |
| 142 | Johnson Controls International plc | 3,300 | 476.2K $ | 0.11 % |
| 143 | Citizens Financial Group Inc | 7,899 | 475.4K $ | 0.11 % |
| 144 | PepsiCo Inc | 2,786 | 472.9K $ | 0.11 % |
| 145 | AMETEK Inc | 1,976 | 472.7K $ | 0.11 % |
| 146 | Baker Hughes Co | 6,926 | 452K $ | 0.11 % |
| 147 | Delta Air Lines Inc | 6,635 | 435.9K $ | 0.10 % |
| 148 | Capital One Financial Corp | 2,218 | 433.9K $ | 0.10 % |
| 149 | First Citizens BancShares Inc/NC | 226 | 429K $ | 0.10 % |
| 150 | EOG Resources Inc | 3,408 | 422.9K $ | 0.10 % |
| 151 | General Motors Co | 5,322 | 418.9K $ | 0.10 % |
| 152 | Allison Transmission Holdings Inc | 3,317 | 415.6K $ | 0.10 % |
| 153 | Valero Energy Corp | 2,008 | 410.9K $ | 0.10 % |
| 154 | Amphenol Corp | 2,808 | 410.1K $ | 0.10 % |
| 155 | Packaging Corp of America | 1,762 | 409K $ | 0.10 % |
| 156 | Cigna Group/The | 1,411 | 408.9K $ | 0.10 % |
| 157 | QUALCOMM Inc | 2,851 | 405.9K $ | 0.10 % |
| 158 | Copart Inc | 10,645 | 405.5K $ | 0.10 % |
| 159 | Carlisle Cos Inc | 1,027 | 405.4K $ | 0.10 % |
| 160 | Analog Devices Inc | 1,132 | 402.8K $ | 0.10 % |
| 161 | Bank of New York Mellon Corp/The | 3,378 | 402.3K $ | 0.10 % |
| 162 | T-Mobile US Inc | 1,852 | 402.1K $ | 0.10 % |
| 163 | Charles Schwab Corp/The | 4,190 | 398.9K $ | 0.09 % |
| 164 | Corning Inc | 2,622 | 394.3K $ | 0.09 % |
| 165 | Seagate Technology Holdings PLC | 948 | 386.6K $ | 0.09 % |
| 166 | Lockheed Martin Corp | 587 | 386.3K $ | 0.09 % |
| 167 | NRG Energy Inc | 2,150 | 384.8K $ | 0.09 % |
| 168 | Dollar General Corp | 2,451 | 382.9K $ | 0.09 % |
| 169 | W R Berkley Corp | 5,336 | 382.6K $ | 0.09 % |
| 170 | GE Vernova Inc | 434 | 379.1K $ | 0.09 % |
| 171 | Chubb Ltd | 1,111 | 378.7K $ | 0.09 % |
| 172 | Occidental Petroleum Corp | 7,073 | 375.4K $ | 0.09 % |
| 173 | Salesforce Inc | 1,927 | 375.4K $ | 0.09 % |
| 174 | IDEXX Laboratories Inc | 562 | 369.1K $ | 0.09 % |
| 175 | CSX Corp | 8,564 | 365.6K $ | 0.09 % |
| 176 | TD SYNNEX Corp | 2,313 | 362.7K $ | 0.09 % |
| 177 | Arch Capital Group Ltd | 3,563 | 356.8K $ | 0.08 % |
| 178 | Broadridge Financial Solutions Inc | 1,887 | 350.7K $ | 0.08 % |
| 179 | Lowe's Cos Inc | 1,323 | 350K $ | 0.08 % |
| 180 | TE Connectivity PLC | 1,517 | 349.1K $ | 0.08 % |
| 181 | Vistra Corp | 2,002 | 348.1K $ | 0.08 % |
| 182 | Cheniere Energy Inc | 1,475 | 347.7K $ | 0.08 % |
| 183 | Booking Holdings Inc | 82 | 347.6K $ | 0.08 % |
| 184 | Kinder Morgan, Inc. | 10,432 | 347.1K $ | 0.08 % |
| 185 | McDonald's Corp. | 1,008 | 343.8K $ | 0.08 % |
| 186 | Lennar Corp | 2,951 | 337.5K $ | 0.08 % |
| 187 | Ralph Lauren Corp | 929 | 336.9K $ | 0.08 % |
| 188 | FedEx Corp | 863 | 334K $ | 0.08 % |
| 189 | Union Pacific Corp | 1,260 | 333.9K $ | 0.08 % |
| 190 | Corteva Inc | 4,158 | 333.1K $ | 0.08 % |
| 191 | Garmin Ltd | 1,308 | 330.7K $ | 0.08 % |
| 192 | Honeywell International Inc | 1,348 | 328.4K $ | 0.08 % |
| 193 | Ulta Beauty Inc | 475 | 325.3K $ | 0.08 % |
| 194 | Halliburton Co | 8,943 | 321.9K $ | 0.08 % |
| 195 | Fidelity National Financial Inc | 6,086 | 321.8K $ | 0.08 % |
| 196 | Northrop Grumman Corp | 442 | 320.2K $ | 0.08 % |
| 197 | Blackrock Inc | 299 | 317.9K $ | 0.08 % |
| 198 | Assurant Inc | 1,374 | 315.5K $ | 0.07 % |
| 199 | Moody's Corp | 645 | 308K $ | 0.07 % |
| 200 | Intercontinental Exchange Inc | 1,852 | 304K $ | 0.07 % |
Sector breakdown
- Technology 16.2 %
- Industrials 9.8 %
- Financials 8.5 %
- Funds 7.9 %
- Communication 6.6 %
- Health care 5.9 %
- Consumer discretionary 5.2 %
- Consumer staples 3.4 %
- Energy 2.4 %
- Materials 2.0 %
- Utilities 1.4 %
- Real estate 0.2 %
- Unattributed 30.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Luxembourg 0.2 %
- Ireland 0.2 %
- Singapore 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 414.4M $ | 98.86 % |
| 2 | United Kingdom | 2 | 1.6M $ | 0.37 % |
| 3 | Bermuda | 2 | 1.2M $ | 0.29 % |
| 4 | Luxembourg | 1 | 841.6K $ | 0.20 % |
| 5 | Ireland | 2 | 652K $ | 0.16 % |
| 6 | Singapore | 1 | 281.2K $ | 0.07 % |
| 7 | Netherlands | 1 | 182.1K $ | 0.04 % |
| 8 | Cayman Islands | 1 | 40.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic US Equity Fund". https://titelia.com/en/funds/S000062179