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Anchor BCI Global Technology Fund  |  Global-Equity-General
2.1277    -0.0026    (-0.122%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 21.90 3.84 0 12.32 2.48 
Cash on call Total0 0 21.90 3.84 0 12.32 2.48 
Alphabet Inc A0 4,820 15.30 2.68 4,820 13.68 2.76 
Etsy0 7,110 6.40 1.12 7,110 6.10 1.23 
Netflix Inc0 1,440 33.87 5.94 1,440 24.72 4.98 
Tencent Holdings Ltd0 24,000 27.34 4.79 24,000 28.19 5.68 
Cyclical Goods & Services Total0 37,370 82.92 14.53 37,370 72.70 14.65 
Lemonade Inc0 11,000 8.23 1.44 11,000 6.57 1.32 
Financial Services Total0 11,000 8.23 1.44 11,000 6.57 1.32 
Canada - Currency0 0 0.14 0.03 0 0.14 0.03 
European - Currency0 0 1.04 0.18 0 1.00 0.20 
Foreign - Money Market0 0 55.59 9.74 0 57.00 11.49 
Hong Kong - Currency0 0 0.26 0.05 0 0.01 0.00 
United Kingdom - Currency0 0 0.25 0.04 0 0.24 0.05 
USA - Currency0 0 1.17 0.20 0 5.42 1.09 
For Currency Total0 0 58.44 10.24 0 63.81 12.86 
Foreign - Equities0 0 20.75 3.64 0 22.30 4.50 
Foreign Invest Total0 0 20.75 3.64 0 22.30 4.50 
ASML Holding NV100 1,970 27.88 4.89 1,870 23.19 4.68 
Goods & Services Total100 1,970 27.88 4.89 1,870 23.19 4.68 
Intellia Therapeutics0 28,000 4.76 0.83 28,000 4.15 0.84 
Recursion Pharmaceuticals0 45,687 4.09 0.72 45,687 4.88 0.98 
Healthcare Total0 73,687 8.84 1.55 73,687 9.03 1.82 
Prosus NV0 73,720 73.01 12.80 73,720 62.06 12.51 
Software and Computer Services Total0 73,720 73.01 12.80 73,720 62.06 12.51 
Amazon.Com0 12,300 48.83 8.56 12,300 43.58 8.79 
Constellation Software0 900 58.37 10.23 900 52.55 10.59 
Delivery Hero0 0 7.23 1.27 0 6.62 1.34 
Fortinet Inc0 4,000 7.33 1.29 4,000 7.10 1.43 
Meta Platforms Inc0 1,600 20.87 3.66 1,600 16.97 3.42 
Microsoft Corporation0 8,000 70.54 12.36 8,000 55.72 11.23 
Spotify Technology0 2,700 37.09 6.50 2,700 27.86 5.62 
Taiwan Semiconductors0 4,500 18.33 3.21 4,500 13.72 2.76 
Technology Total0 34,000 268.60 47.08 34,000 224.11 45.18 
Portfolio Total100 231,747 570.56 100.00 231,647 496.09 100.00 

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