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 |
|---|---|---|---|---|
| 401 | Coterra Energy Inc | 3,281 | 100.4K $ | 0.02 % |
| 402 | Smurfit Westrock PLC | 2,133 | 100.3K $ | 0.02 % |
| 403 | Otis Worldwide Corp | 1,075 | 99.5K $ | 0.02 % |
| 404 | T Rowe Price Group Inc | 1,048 | 99.2K $ | 0.02 % |
| 405 | Burlington Stores Inc | 321 | 98.5K $ | 0.02 % |
| 406 | HEICO Corp | 408 | 98K $ | 0.02 % |
| 407 | Tenet Healthcare Corp | 409 | 97.9K $ | 0.02 % |
| 408 | Roper Technologies Inc | 279 | 97.6K $ | 0.02 % |
| 409 | Fiserv Inc | 1,563 | 97.4K $ | 0.02 % |
| 410 | Fidelity National Information Services Inc | 1,909 | 97.3K $ | 0.02 % |
| 411 | Coinbase Global Inc | 552 | 97.1K $ | 0.02 % |
| 412 | Carlyle Group Inc/The | 1,865 | 97K $ | 0.02 % |
| 413 | Xylem Inc/NY | 744 | 96.4K $ | 0.02 % |
| 414 | Zimmer Biomet Holdings Inc | 971 | 95.6K $ | 0.02 % |
| 415 | Amcor PLC | 1,966 | 95.2K $ | 0.02 % |
| 416 | PTC Inc | 603 | 94.4K $ | 0.02 % |
| 417 | CMS Energy Corp | 1,200 | 93.7K $ | 0.02 % |
| 418 | Carvana Co | 274 | 91.6K $ | 0.02 % |
| 419 | West Pharmaceutical Services Inc | 357 | 90.8K $ | 0.02 % |
| 420 | Equifax Inc | 434 | 90.7K $ | 0.02 % |
| 421 | MongoDB Inc | 275 | 90.3K $ | 0.02 % |
| 422 | Genuine Parts Co | 755 | 90K $ | 0.02 % |
| 423 | Kraft Heinz Co/The | 3,652 | 89.9K $ | 0.02 % |
| 424 | WEC Energy Group Inc | 759 | 88.8K $ | 0.02 % |
| 425 | Somnigroup International Inc | 969 | 86.7K $ | 0.02 % |
| 426 | Trimble Inc | 1,270 | 84.9K $ | 0.02 % |
| 427 | Jefferies Financial Group Inc | 1,907 | 84.7K $ | 0.02 % |
| 428 | DTE Energy Co | 567 | 84.1K $ | 0.02 % |
| 429 | International Paper Co | 1,922 | 83.7K $ | 0.02 % |
| 430 | PPL Corp | 2,020 | 78.7K $ | 0.02 % |
| 431 | Global Payments Inc | 1,022 | 78.1K $ | 0.02 % |
| 432 | NIKE Inc | 1,255 | 78K $ | 0.02 % |
| 433 | Humana Inc | 402 | 76.6K $ | 0.02 % |
| 434 | Mettler-Toledo International Inc | 56 | 76.5K $ | 0.02 % |
| 435 | Snowflake Inc | 454 | 76.5K $ | 0.02 % |
| 436 | FTAI Aviation Ltd | 247 | 75.5K $ | 0.02 % |
| 437 | Booz Allen Hamilton Holding Corp | 948 | 74.7K $ | 0.02 % |
| 438 | Veralto Corp | 759 | 73.9K $ | 0.02 % |
| 439 | Ameren Corp | 643 | 72.8K $ | 0.02 % |
| 440 | News Corp | 2,994 | 72.7K $ | 0.02 % |
| 441 | Spotify Technology SA | 140 | 72.1K $ | 0.02 % |
| 442 | Gartner Inc | 456 | 71.7K $ | 0.02 % |
| 443 | Tyler Technologies Inc | 201 | 71.3K $ | 0.02 % |
| 444 | Ares Management Corp | 635 | 71.1K $ | 0.02 % |
| 445 | Owens Corning | 582 | 71K $ | 0.02 % |
| 446 | Tyson Foods Inc | 1,091 | 70.9K $ | 0.02 % |
| 447 | Tradeweb Markets Inc | 569 | 70.1K $ | 0.02 % |
| 448 | Everpure Inc | 1,082 | 69.5K $ | 0.02 % |
| 449 | Blackstone Inc | 606 | 68.7K $ | 0.02 % |
| 450 | Edison International | 916 | 68.5K $ | 0.02 % |
| 451 | Centene Corp | 1,518 | 68.1K $ | 0.02 % |
| 452 | Crowdstrike Holdings Inc | 183 | 68.1K $ | 0.02 % |
| 453 | Airbnb Inc | 497 | 67.1K $ | 0.02 % |
| 454 | Dell Technologies Inc | 449 | 66.5K $ | 0.02 % |
| 455 | HP Inc | 3,476 | 66K $ | 0.02 % |
| 456 | Zoom Communications Inc | 880 | 65.1K $ | 0.02 % |
| 457 | Rivian Automotive Inc | 4,232 | 64.9K $ | 0.02 % |
| 458 | Dexcom Inc | 882 | 64.8K $ | 0.02 % |
| 459 | DuPont de Nemours Inc | 1,280 | 64.1K $ | 0.02 % |
| 460 | American Water Works Co Inc | 464 | 63.1K $ | 0.02 % |
| 461 | Dollar Tree Inc | 498 | 63K $ | 0.02 % |
| 462 | Fortive Corp | 1,040 | 61.6K $ | 0.01 % |
| 463 | Biogen Inc | 317 | 60.8K $ | 0.01 % |
| 464 | CDW Corp/DE | 477 | 58.5K $ | 0.01 % |
| 465 | Pinterest Inc | 3,327 | 57K $ | 0.01 % |
| 466 | Insulet Corp | 229 | 56.5K $ | 0.01 % |
| 467 | Insmed Inc | 376 | 56.1K $ | 0.01 % |
| 468 | Affirm Holdings Inc | 1,188 | 55.8K $ | 0.01 % |
| 469 | Take-Two Interactive Software Inc | 262 | 55.4K $ | 0.01 % |
| 470 | Toast Inc | 1,965 | 53.7K $ | 0.01 % |
| 471 | Interactive Brokers Group Inc | 744 | 53K $ | 0.01 % |
| 472 | SoFi Technologies Inc | 2,971 | 52.8K $ | 0.01 % |
| 473 | VeriSign Inc | 224 | 51.1K $ | 0.01 % |
| 474 | Credo Technology Group Holding Ltd | 436 | 48.9K $ | 0.01 % |
| 475 | CoStar Group Inc | 1,090 | 48.6K $ | 0.01 % |
| 476 | Veeva Systems Inc | 247 | 45K $ | 0.01 % |
| 477 | ROBLOX Corp | 653 | 44.8K $ | 0.01 % |
| 478 | Avery Dennison Corp | 225 | 44.2K $ | 0.01 % |
| 479 | Natera Inc | 208 | 43.3K $ | 0.01 % |
| 480 | GLOBALFOUNDRIES Inc | 853 | 40.6K $ | 0.01 % |
| 481 | Woodward Inc | 96 | 37.1K $ | 0.01 % |
| 482 | Estee Lauder Cos Inc/The | 336 | 36.8K $ | 0.01 % |
| 483 | TALEN ENERGY CORP | 99 | 36.7K $ | 0.01 % |
| 484 | Cloudflare Inc | 211 | 36.3K $ | 0.01 % |
| 485 | Globe Life Inc | 250 | 36.3K $ | 0.01 % |
| 486 | Illumina Inc | 268 | 36K $ | 0.01 % |
| 487 | Ollie's Bargain Outlet Holdings Inc | 332 | 35.6K $ | 0.01 % |
| 488 | Super Micro Computer Inc | 1,094 | 35.4K $ | 0.01 % |
| 489 | Unity Software Inc | 1,832 | 33.4K $ | 0.01 % |
| 490 | Zscaler Inc | 223 | 32.8K $ | 0.01 % |
| 491 | Astera Labs Inc | 269 | 32K $ | 0.01 % |
| 492 | HubSpot Inc | 117 | 30.9K $ | 0.01 % |
| 493 | News Corp | 1,153 | 30.9K $ | 0.01 % |
| 494 | Alliant Energy Corp | 411 | 29.7K $ | 0.01 % |
| 495 | Samsara Inc | 1,017 | 29.4K $ | 0.01 % |
| 496 | Rocket Lab Corp | 425 | 29.4K $ | 0.01 % |
| 497 | TKO Group Holdings Inc | 126 | 28.2K $ | 0.01 % |
| 498 | Flutter Entertainment PLC | 256 | 27.2K $ | 0.01 % |
| 499 | Ball Corp | 399 | 26.8K $ | 0.01 % |
| 500 | Workday Inc | 187 | 25K $ | 0.01 % |
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