Symmetry Panoramic Global Equity Fund

Symmetry Panoramic Global Equity Fund reported 774 holdings worth US$413M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Symmetry Panoramic Global Equity Fund reported 774 holdings worth US$413M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
774
Value as reported
US$413M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C22,093US$8.4M2.0%
Microsoft Corp.18,435US$8.3M2.0%
Apple Inc23,043US$7.19M1.7%
Nvidia Corporation32,221US$6.8M1.6%
Jp Morgan Chase & Co.15,907US$4.76M1.2%
Micron Technology, Inc.4,733US$4.6M1.1%
Broadcom Inc.8,311US$3.71M0.90%
Meta Platforms, Inc.5,546US$3.51M0.85%
Walmart Inc.26,223US$3.04M0.74%
Eli Lilly And Company2,645US$2.92M0.71%
Amazon.com, Inc.10,386US$2.81M0.68%
Kla Corporation1,320US$2.54M0.61%
Quanta Services, Inc.3,315US$2.36M0.57%
Samsung Electronics Co., Ltd.9,578US$2.01M0.49%
Sk Hynix Inc.1,289US$2.01M0.49%
United Rentals, Inc.1,847US$1.84M0.45%
Western Digital Corporation3,454US$1.83M0.44%
Sandisk Corporation1,019US$1.73M0.42%
Targa Resources, Inc.6,635US$1.69M0.41%
Trane Technologies Plc3,473US$1.57M0.38%
Unicredit S.p.a.18,029US$1.56M0.38%
Intesa Sanpaolo S.p.a.227KUS$1.54M0.37%
Ge Aerospace4,652US$1.51M0.36%
Eaton Corporation, Plc3,746US$1.5M0.36%
Morgan Stanley6,819US$1.42M0.34%
Lam Research Corporation4,387US$1.4M0.34%
Citigroup, Inc.10,906US$1.37M0.33%
Asml Holding Nv806US$1.3M0.32%
Caixabank Sa86,144US$1.16M0.28%
Royal Caribbean Cruises Ltd.4,044US$1.15M0.28%
Berkshire Hathaway Inc.2,372US$1.13M0.27%
Johnson & Johnson4,927US$1.11M0.27%
Howmet Aerospace Inc.4,286US$1.11M0.27%
Hca Healthcare, Inc.2,897US$1.1M0.27%
Williams-sonoma, Inc.5,216US$1.06M0.26%
Parker-hannifin Corporation1,249US$1.05M0.26%
Mizuho Financial Group, Inc.23,400US$1.05M0.25%
Schneider Electric Se3,162US$993K0.24%
Applovin Corporation1,597US$979K0.24%
United Microelectronics Corp.202KUS$909K0.22%
Exxon Mobil Corporation6,067US$881K0.21%
Banco Santander, S.a.70,225US$878K0.21%
Abbvie Inc.4,000US$871K0.21%
Steel Dynamics, Inc.3,304US$860K0.21%
Ameriprise Financial, Inc.1,916US$854K0.21%
Autonation, Inc.4,486US$842K0.20%
Accton Technology Corp.11,000US$842K0.20%
Goldman Sachs Group, Inc. (the)805US$826K0.20%
Imperial Oil Limited6,944US$824K0.20%
Japan Tobacco Inc.21,300US$821K0.20%
Visa Inc.2,498US$815K0.20%
W.w. Grainger, Inc.627US$774K0.19%
Netflix, Inc.8,880US$764K0.18%
Seagate Technology Holdings Plc835US$735K0.18%
Prysmian S.p.a.4,171US$719K0.17%
Leonardo Spa11,312US$718K0.17%
Sk Square Co., Ltd.853US$707K0.17%
Old Dominion Freight Line, Inc.3,127US$704K0.17%
Progressive Corporation (the)3,665US$698K0.17%
Cadence Design Systems, Inc.1,859US$697K0.17%
Nn Group N.v.8,285US$692K0.17%
Delta Electronics, Inc.9,000US$691K0.17%
Southern Copper Corporation3,606US$690K0.17%
Petrochina Co., Ltd. Class A496KUS$688K0.17%
At&t Inc.27,053US$671K0.16%
Technipfmc Plc9,746US$667K0.16%
Cisco Systems, Inc.5,526US$665K0.16%
Nippon Yusen Kabushiki Kaisha19,700US$656K0.16%
Mastercard Incorporated1,299US$642K0.16%
Marathon Petroleum Corporation2,559US$637K0.15%
Ase Technology Holding Co., Ltd.33,000US$630K0.15%
Fortinet, Inc.4,563US$630K0.15%
National Bank Of Canada4,302US$628K0.15%
Agricultural Bank Of China Limited Class A852KUS$628K0.15%
United Airlines Holdings, Inc.5,458US$627K0.15%
Siemens Aktiengesellschaft1,980US$621K0.15%
United Therapeutics Corporation1,114US$620K0.15%
Ciena Corporation1,067US$619K0.15%
D.r. Horton, Inc.4,199US$618K0.15%
Hubbell Inc1,303US$617K0.15%
Tesla, Inc.1,411US$615K0.15%
Oracle Corporation2,685US$606K0.15%
Diamondback Energy, Inc.3,158US$605K0.15%
Zurich Insurance Group Ltd839US$596K0.14%
Costco Wholesale Corporation615US$588K0.14%
Canadian Natural Resources Limited12,835US$584K0.14%
Caterpillar, Inc.666US$583K0.14%
Corning Incorporated3,190US$578K0.14%
China Shenhua Energy Co. Ltd. Class A101KUS$578K0.14%
Cintas Corporation3,348US$573K0.14%
Dover Corporation2,700US$571K0.14%
Mckesson Corporation766US$569K0.14%
Millicom International Cellular S.a.6,662US$569K0.14%
Itochu Corporation47,000US$568K0.14%
Advanced Micro Devices Inc1,086US$560K0.14%
Advantest Corp.3,400US$556K0.13%
Reliance, Inc.1,453US$553K0.13%
Mediatek Inc4,000US$544K0.13%
Hon Hai Precision Industry Co., Ltd.59,000US$540K0.13%
Unitedhealth Group Incorporated1,398US$532K0.13%

Every holding of Symmetry Panoramic Global Equity Fund

Source

View original at SEC

Related