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 |
|---|---|---|---|---|
| 201 | Abbott Laboratories | 2,595 | 301.9K $ | 0.07 % |
| 202 | Stryker Corp | 778 | 301.4K $ | 0.07 % |
| 203 | Ferguson Enterprises Inc | 1,148 | 299.4K $ | 0.07 % |
| 204 | Intel Corp | 6,524 | 297.6K $ | 0.07 % |
| 205 | Automatic Data Processing Inc | 1,387 | 297.3K $ | 0.07 % |
| 206 | Republic Services Inc | 1,273 | 291.5K $ | 0.07 % |
| 207 | Comfort Systems USA Inc | 202 | 288.7K $ | 0.07 % |
| 208 | 3M Co | 1,746 | 288.6K $ | 0.07 % |
| 209 | SLB Ltd | 5,608 | 287.9K $ | 0.07 % |
| 210 | Walt Disney Co/The | 2,705 | 286.8K $ | 0.07 % |
| 211 | Target Corp | 2,520 | 286.8K $ | 0.07 % |
| 212 | Waste Management Inc | 1,190 | 286.6K $ | 0.07 % |
| 213 | S&P Global Inc | 645 | 285K $ | 0.07 % |
| 214 | Danaher Corp | 1,348 | 283.9K $ | 0.07 % |
| 215 | Freeport-McMoRan Inc | 4,159 | 283.1K $ | 0.07 % |
| 216 | Flex Ltd | 4,462 | 281.2K $ | 0.07 % |
| 217 | State Street Corp | 2,168 | 278.8K $ | 0.07 % |
| 218 | US Foods Holding Corp | 2,858 | 276.1K $ | 0.07 % |
| 219 | Illinois Tool Works Inc | 946 | 274.9K $ | 0.07 % |
| 220 | Constellation Energy Corp. | 829 | 273.5K $ | 0.06 % |
| 221 | Texas Instruments Inc | 1,286 | 272.8K $ | 0.06 % |
| 222 | Ross Stores Inc | 1,318 | 271K $ | 0.06 % |
| 223 | Phillips 66 | 1,718 | 265.1K $ | 0.06 % |
| 224 | Williams Cos Inc/The | 3,528 | 263.6K $ | 0.06 % |
| 225 | NextEra Energy Inc | 2,800 | 262.6K $ | 0.06 % |
| 226 | PNC Financial Services Group Inc/The | 1,227 | 260.6K $ | 0.06 % |
| 227 | Sealed Air Corp | 6,214 | 260.2K $ | 0.06 % |
| 228 | MetLife Inc | 3,567 | 257.1K $ | 0.06 % |
| 229 | Entergy Corp | 2,360 | 252.8K $ | 0.06 % |
| 230 | Marsh & McLennan Cos Inc | 1,350 | 252.1K $ | 0.06 % |
| 231 | Devon Energy Corp | 5,733 | 249.6K $ | 0.06 % |
| 232 | Cardinal Health, Inc. | 1,086 | 248.9K $ | 0.06 % |
| 233 | American International Group Inc | 3,061 | 246.4K $ | 0.06 % |
| 234 | Verisk Analytics Inc | 1,182 | 245.3K $ | 0.06 % |
| 235 | NiSource Inc | 5,185 | 245.3K $ | 0.06 % |
| 236 | EMCOR Group Inc | 337 | 244.2K $ | 0.06 % |
| 237 | General Dynamics Corp | 678 | 242.1K $ | 0.06 % |
| 238 | Martin Marietta Materials Inc | 357 | 241.5K $ | 0.06 % |
| 239 | Pfizer Inc | 8,711 | 240.9K $ | 0.06 % |
| 240 | Brighthouse Financial Inc | 3,995 | 239.6K $ | 0.06 % |
| 241 | Darden Restaurants Inc | 1,101 | 235.4K $ | 0.06 % |
| 242 | Boston Scientific Corp | 3,033 | 233.1K $ | 0.06 % |
| 243 | Vulcan Materials Co | 749 | 232.2K $ | 0.06 % |
| 244 | Exelon Corp | 4,665 | 230.8K $ | 0.05 % |
| 245 | Yum! Brands Inc | 1,372 | 230.7K $ | 0.05 % |
| 246 | Intuit Inc | 556 | 227.4K $ | 0.05 % |
| 247 | Chipotle Mexican Grill Inc | 6,100 | 227K $ | 0.05 % |
| 248 | Fifth Third Bancorp | 4,565 | 225.8K $ | 0.05 % |
| 249 | Colgate-Palmolive Co | 2,232 | 221.3K $ | 0.05 % |
| 250 | Raymond James Financial Inc | 1,436 | 219.8K $ | 0.05 % |
| 251 | Norfolk Southern Corp | 690 | 217.2K $ | 0.05 % |
| 252 | Teradyne Inc | 678 | 217K $ | 0.05 % |
| 253 | Carnival Corp | 6,841 | 215.8K $ | 0.05 % |
| 254 | Charter Communications, Inc. | 919 | 215.6K $ | 0.05 % |
| 255 | Marriott International Inc/MD | 630 | 215.3K $ | 0.05 % |
| 256 | Thermo Fisher Scientific Inc | 410 | 213.7K $ | 0.05 % |
| 257 | Accenture PLC | 1,021 | 213.1K $ | 0.05 % |
| 258 | HEICO Corp | 666 | 212.8K $ | 0.05 % |
| 259 | TechnipFMC PLC | 3,183 | 211.1K $ | 0.05 % |
| 260 | Labcorp Holdings Inc | 724 | 209.3K $ | 0.05 % |
| 261 | L3Harris Technologies Inc | 574 | 209.2K $ | 0.05 % |
| 262 | eBay Inc | 2,292 | 208.3K $ | 0.05 % |
| 263 | M&T Bank Corp | 956 | 207.4K $ | 0.05 % |
| 264 | Ford Motor Co | 14,676 | 206.8K $ | 0.05 % |
| 265 | Esab Corp | 1,599 | 201.7K $ | 0.05 % |
| 266 | Coherent Corp | 776 | 200.9K $ | 0.05 % |
| 267 | Tapestry Inc | 1,285 | 199.8K $ | 0.05 % |
| 268 | Vertex Pharmaceuticals Inc | 402 | 199.7K $ | 0.05 % |
| 269 | Prudential Financial, Inc. | 2,024 | 199.1K $ | 0.05 % |
| 270 | Hilton Worldwide Holdings Inc | 634 | 197.7K $ | 0.05 % |
| 271 | American Electric Power Co Inc | 1,473 | 197.1K $ | 0.05 % |
| 272 | Boeing Co/The | 866 | 197K $ | 0.05 % |
| 273 | Emerson Electric Co. | 1,298 | 195.7K $ | 0.05 % |
| 274 | NVR Inc | 26 | 195.5K $ | 0.05 % |
| 275 | TransDigm Group Inc | 148 | 192.8K $ | 0.05 % |
| 276 | CenterPoint Energy Inc | 4,401 | 191.4K $ | 0.05 % |
| 277 | MSCI Inc | 334 | 191K $ | 0.05 % |
| 278 | Hewlett Packard Enterprise Co | 8,859 | 190.2K $ | 0.05 % |
| 279 | Robinhood Markets Inc | 2,500 | 189.6K $ | 0.05 % |
| 280 | Alnylam Pharmaceuticals Inc | 566 | 188.4K $ | 0.04 % |
| 281 | Mondelez International Inc | 3,049 | 187.8K $ | 0.04 % |
| 282 | Expedia Group Inc | 868 | 187.2K $ | 0.04 % |
| 283 | Cboe Global Markets Inc | 619 | 185.5K $ | 0.04 % |
| 284 | CRH PLC | 1,544 | 185.2K $ | 0.04 % |
| 285 | Rollins Inc | 3,031 | 184.6K $ | 0.04 % |
| 286 | Synchrony Financial | 2,666 | 184.2K $ | 0.04 % |
| 287 | Monolithic Power Systems Inc | 160 | 182.8K $ | 0.04 % |
| 288 | LPL Financial Holdings Inc | 607 | 182.3K $ | 0.04 % |
| 289 | NXP Semiconductors NV | 802 | 182.1K $ | 0.04 % |
| 290 | Sysco Corp | 1,996 | 182K $ | 0.04 % |
| 291 | CME Group Inc | 567 | 181.2K $ | 0.04 % |
| 292 | Intuitive Surgical Inc | 359 | 180.8K $ | 0.04 % |
| 293 | Zoetis Inc | 1,377 | 180.5K $ | 0.04 % |
| 294 | Loews Corp | 1,638 | 180.2K $ | 0.04 % |
| 295 | Willis Towers Watson PLC | 576 | 175.8K $ | 0.04 % |
| 296 | ONEOK Inc | 2,122 | 175.6K $ | 0.04 % |
| 297 | Huntington Bancshares Inc/OH | 10,403 | 174.8K $ | 0.04 % |
| 298 | Uber Technologies Inc | 2,306 | 173.9K $ | 0.04 % |
| 299 | Comcast Corp | 5,569 | 172.4K $ | 0.04 % |
| 300 | Markel Group Inc | 83 | 172K $ | 0.04 % |
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 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 98.9 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Luxembourg 0.2 %
- Ireland 0.2 %
- Singapore 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| 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