Holdings of Symmetry Panoramic Global Equity Fund
Symmetry Panoramic Trust ·760 declared positions · as of Feb 28, 2026
Original filing · Net assets 401.8M $ · Ten largest lines: 23.8 % of the equity sleeve
Sector breakdown
- Technology 11.1 %
- Financials 8.4 %
- Industrials 7.8 %
- Health care 4.4 %
- Funds 4.0 %
- Communication 4.0 %
- Consumer discretionary 3.4 %
- Consumer staples 2.3 %
- Energy 2.1 %
- Materials 1.7 %
- Utilities 1.1 %
- Real estate 0.1 %
- Unattributed 49.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.6 %
- EUR 3.6 %
- JPY 2.2 %
- HKD 1.7 %
- KRW 1.5 %
- CAD 1.2 %
- TWD 1.1 %
- GBP 0.8 %
- SEK 0.5 %
- ZAR 0.4 %
- CHF 0.2 %
- MXN 0.2 %
- CNY 0.2 %
- TRY 0.2 %
- NOK 0.1 %
- AUD 0.1 %
- DKK 0.1 %
- PLN 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.0 %
- JP 2.2 %
- HK 1.5 %
- KR 1.5 %
- CA 1.2 %
- IT 1.1 %
- TW 1.1 %
- GB 1.1 %
- DE 0.7 %
- ES 0.7 %
- FR 0.6 %
- SE 0.5 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 475 | 337.4M $ | 85.04 % |
| JP | 32 | 8.5M $ | 2.16 % |
| HK | 24 | 6.1M $ | 1.55 % |
| KR | 20 | 5.8M $ | 1.47 % |
| CA | 21 | 4.8M $ | 1.21 % |
| IT | 5 | 4.4M $ | 1.12 % |
| TW | 23 | 4.3M $ | 1.09 % |
| GB | 18 | 4.2M $ | 1.07 % |
| DE | 9 | 2.9M $ | 0.74 % |
| ES | 4 | 2.8M $ | 0.70 % |
| FR | 8 | 2.5M $ | 0.63 % |
| SE | 7 | 1.8M $ | 0.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Westinghouse Air Brake Technologies Corp | 1,325 | 349.7K $ | 0.09 % |
| BAE Systems PLC | 12,198 | 348.3K $ | 0.09 % |
| PICC Property & Casualty Co Ltd | 168,000 | 346.6K $ | 0.09 % |
| Analog Devices Inc | 966 | 343.7K $ | 0.09 % |
| Linde PLC | 676 | 343.5K $ | 0.09 % |
| PepsiCo Inc | 2,023 | 343.4K $ | 0.09 % |
| American Express Co | 1,109 | 342.6K $ | 0.09 % |
| Waste Management Inc | 1,422 | 342.5K $ | 0.09 % |
| Hanwha Aerospace Co Ltd | 411 | 341.7K $ | 0.09 % |
| Nasdaq Inc | 3,894 | 341K $ | 0.08 % |
| Seagate Technology Holdings PLC | 835 | 340.5K $ | 0.08 % |
| General Motors Co | 4,309 | 339.2K $ | 0.08 % |
| Danaher Corp | 1,610 | 339.1K $ | 0.08 % |
| Amgen Inc | 871 | 338.1K $ | 0.08 % |
| Aflac Inc | 2,988 | 337.4K $ | 0.08 % |
| KB Financial Group Inc | 2,990 | 330K $ | 0.08 % |
| Hana Financial Group Inc | 3,889 | 329K $ | 0.08 % |
| Casey's General Stores Inc | 473 | 324.3K $ | 0.08 % |
| Valero Energy Corp | 1,580 | 323.3K $ | 0.08 % |
| Lockheed Martin Corp | 491 | 323.1K $ | 0.08 % |
| Advanced Micro Devices Inc | 1,613 | 322.9K $ | 0.08 % |
| Quest Diagnostics Inc | 1,519 | 321.9K $ | 0.08 % |
| Skandinaviska Enskilda Banken AB | 15,002 | 319K $ | 0.08 % |
| Cigna Group/The | 1,097 | 317.9K $ | 0.08 % |
| Safran SA | 787 | 317K $ | 0.08 % |
| Harmony Gold Mining Co Ltd | 13,821 | 314.4K $ | 0.08 % |
| Fujitsu Ltd | 14,000 | 312.1K $ | 0.08 % |
| Tele2 AB | 14,732 | 310.9K $ | 0.08 % |
| Intact Financial Corp | 1,593 | 307.6K $ | 0.08 % |
| Ajinomoto Co Inc | 9,600 | 305.3K $ | 0.08 % |
| Allison Transmission Holdings Inc | 2,427 | 304.1K $ | 0.08 % |
| Marsh & McLennan Cos Inc | 1,624 | 303.3K $ | 0.08 % |
| Snap-on Inc | 775 | 298.5K $ | 0.07 % |
| Antofagasta PLC | 5,161 | 296.5K $ | 0.07 % |
| EOG Resources Inc | 2,377 | 294.9K $ | 0.07 % |
| IDEXX Laboratories Inc | 448 | 294.2K $ | 0.07 % |
| Royal Bank of Canada | 1,750 | 292.6K $ | 0.07 % |
| Mitsubishi HC Capital Inc. | 30,000 | 290.8K $ | 0.07 % |
| AstraZeneca PLC | 1,371 | 288.5K $ | 0.07 % |
| British American Tobacco PLC | 4,617 | 288.3K $ | 0.07 % |
| Cummins Inc | 493 | 287.8K $ | 0.07 % |
| New China Life Insurance Co Ltd | 40,700 | 286.4K $ | 0.07 % |
| Kroger Co/The | 4,181 | 285.3K $ | 0.07 % |
| Mitsubishi UFJ Financial Group Inc | 15,200 | 282.2K $ | 0.07 % |
| Barrick Mining Corp | 5,496 | 278.9K $ | 0.07 % |
| Industrial & Commercial Bank of China Ltd | 339,000 | 278.8K $ | 0.07 % |
| ITT Inc | 1,371 | 277.5K $ | 0.07 % |
| United Parcel Service Inc | 2,380 | 276K $ | 0.07 % |
| Builders FirstSource Inc | 2,637 | 275K $ | 0.07 % |
| Northrop Grumman Corp | 379 | 274.5K $ | 0.07 % |
| PulteGroup Inc | 1,998 | 274.1K $ | 0.07 % |
| Sumitomo Electric Industries Ltd. | 4,100 | 270.9K $ | 0.07 % |
| W R Berkley Corp | 3,753 | 269.1K $ | 0.07 % |
| Copart Inc | 7,052 | 268.6K $ | 0.07 % |
| Comcast Corp | 8,662 | 268.2K $ | 0.07 % |
| Canadian Pacific Kansas City Ltd | 3,055 | 267.5K $ | 0.07 % |
| Williams Cos Inc/The | 3,561 | 266.1K $ | 0.07 % |
| Yuanta Financial Holding Co Ltd | 170,199 | 265.2K $ | 0.07 % |
| Occidental Petroleum Corp | 4,970 | 263.8K $ | 0.07 % |
| Johnson Controls International plc | 1,819 | 262.5K $ | 0.07 % |
| Erste Group Bank AG | 2,210 | 262.3K $ | 0.07 % |
| GE Vernova Inc | 300 | 262.1K $ | 0.07 % |
| China CITIC Bank Corp Ltd | 280,000 | 257.6K $ | 0.06 % |
| Constellation Energy Corp. | 777 | 256.3K $ | 0.06 % |
| ORIX Corp | 7,300 | 256.2K $ | 0.06 % |
| QUALCOMM Inc | 1,799 | 256.1K $ | 0.06 % |
| Alfa Laval AB | 4,339 | 256.1K $ | 0.06 % |
| Obayashi Corp. | 8,900 | 251.3K $ | 0.06 % |
| Chubb Ltd | 737 | 251.2K $ | 0.06 % |
| FedEx Corp | 647 | 250.4K $ | 0.06 % |
| E.Sun Financial Holding Co Ltd | 222,599 | 249.6K $ | 0.06 % |
| NVR Inc | 33 | 248.1K $ | 0.06 % |
| Lowe's Cos Inc | 936 | 247.6K $ | 0.06 % |
| First Citizens BancShares Inc/NC | 130 | 246.8K $ | 0.06 % |
| MediaTek Inc | 4,000 | 246.4K $ | 0.06 % |
| Dollar General Corp | 1,557 | 243.3K $ | 0.06 % |
| Vertiv Holdings Co | 954 | 243.2K $ | 0.06 % |
| Assurant Inc | 1,057 | 242.7K $ | 0.06 % |
| Haci Omer Sabanci Holding AS | 105,474 | 242.4K $ | 0.06 % |
| 3M Co | 1,457 | 240.9K $ | 0.06 % |
| CSX Corp | 5,586 | 238.5K $ | 0.06 % |
| Sibanye Stillwater Ltd | 53,377 | 237.1K $ | 0.06 % |
| McDonald's Corp. | 695 | 237K $ | 0.06 % |
| Stryker Corp | 611 | 236.7K $ | 0.06 % |
| Emerson Electric Co. | 1,567 | 236.2K $ | 0.06 % |
| Hermes International SCA | 98 | 235.5K $ | 0.06 % |
| WSP Global Inc | 1,366 | 231.4K $ | 0.06 % |
| CME Group Inc | 722 | 230.7K $ | 0.06 % |
| Charles Schwab Corp/The | 2,422 | 230.6K $ | 0.06 % |
| Ross Stores Inc | 1,119 | 230.1K $ | 0.06 % |
| Baker Hughes Co | 3,523 | 229.9K $ | 0.06 % |
| PNC Financial Services Group Inc/The | 1,082 | 229.8K $ | 0.06 % |
| Realtek Semiconductor Corp | 15,000 | 229.6K $ | 0.06 % |
| Medtronic PLC | 2,332 | 227.7K $ | 0.06 % |
| Bank of New York Mellon Corp/The | 1,903 | 226.6K $ | 0.06 % |
| Blackrock Inc | 213 | 226.5K $ | 0.06 % |
| Xiaomi Corp | 51,200 | 226.5K $ | 0.06 % |
| TE Connectivity PLC | 981 | 225.8K $ | 0.06 % |
| Vertex Pharmaceuticals Inc | 452 | 224.6K $ | 0.06 % |
| Packaging Corp of America | 955 | 221.7K $ | 0.06 % |