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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.1991    +0.0086    (+0.393%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V2,665 2,665 16.42 0.28 0 0.00 0.00 
Auto Total2,665 2,665 16.42 0.28 0 0.00 0.00 
Capitec Bank Holdings Ltd.-18,799 168,838 701.66 12.13 187,637 651.13 11.48 
FirstRand Ltd.0 1,234,922 112.07 1.94 1,234,922 96.13 1.70 
ICICI Bank Ltd0 174,210 86.00 1.49 174,210 91.26 1.61 
Nu Holdings Ltd0 358,910 100.19 1.73 358,910 98.94 1.74 
Banks Total-18,799 1,936,880 999.92 17.29 1,955,679 937.45 16.53 
Rheinmetal Berlin340 340 10.32 0.18 0 0.00 0.00 
Basic Resources Total340 340 10.32 0.18 0 0.00 0.00 
Cash on call0 0 5.69 0.10 0 18.70 0.33 
Cash on call Total0 0 5.69 0.10 0 18.70 0.33 
Sasol Ltd.-145,433 0 0.00 0.00 145,433 15.62 0.28 
Chemicals Total-145,433 0 0.00 0.00 145,433 15.62 0.28 
African Rainbow Capital Investments Ltd.0 10,301,691 99.93 1.73 10,301,691 99.93 1.76 
Closed End Investments Total0 10,301,691 99.93 1.73 10,301,691 99.93 1.76 
Wilson Bayly Holmes - Ovcon Ltd.0 74,347 12.42 0.21 74,347 11.15 0.20 
Construction and Materials Total0 74,347 12.42 0.21 74,347 11.15 0.20 
Curro Holdings Ltd.0 3,074,896 44.09 0.76 3,074,896 36.71 0.65 
Stadio Holdings Ltd.0 11,049,011 146.95 2.54 11,049,011 116.01 2.05 
Alibaba Group Holdings Limited8,965 8,965 21.85 0.38 0 0.00 0.00 
Consumer Services Total8,965 14,132,872 212.89 3.68 14,123,907 152.73 2.69 
Albemarle Corp.7,000 7,000 16.48 0.28 0 0.00 0.00 
Alphabet Inc A0 14,800 76.82 1.33 14,800 62.42 1.10 
Alphabet Inc C0 13,600 70.75 1.22 13,600 57.43 1.01 
Hermes International0 667 27.58 0.48 667 28.17 0.50 
Cyclical Goods & Services Total7,000 36,067 191.63 3.31 29,067 148.03 2.61 
Equity Derivative30,000 30,000 69.57 1.20 0 34.37 0.61 
Derivatives Total30,000 30,000 69.57 1.20 0 34.37 0.61 
Foreign - Equity Derivatives0 0 119.58 2.07 0 11.98 0.21 
Marubeni Corp DZ57,500 57,500 26.43 0.46 0 0.00 0.00 
Sanlam Anchor Global Equity Fund0 537,997 31.13 0.54 537,997 34.31 0.61 
Sumitomo Corporation46,800 46,800 26.75 0.46 0 0.00 0.00 
Equities Total104,300 642,297 203.89 3.53 537,997 46.29 0.82 
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF0 638,694 36.59 0.63 638,694 36.78 0.65 
Exchange Traded Funds Total0 638,694 36.59 0.63 638,694 36.78 0.65 
Channel VAS Investments Ltd.764,268 764,268 15.64 0.27 0 0.00 0.00 
Finance and Credit Services Total764,268 764,268 15.64 0.27 0 0.00 0.00 
Brookfield Corporation16,094 48,282 36.96 0.64 32,188 38.46 0.68 
Citigroup6,042 47,244 91.58 1.58 41,202 73.46 1.30 
Scottish Mortgage Investment Trust Plc62 45,748 12.08 0.21 45,686 12.14 0.21 
Financial Services Total22,198 141,274 140.63 2.43 119,076 124.06 2.19 
JP Morgan Chase & Company6,611 6,611 35.36 0.61 0 0.00 0.00 
Financials Total6,611 6,611 35.36 0.61 0 0.00 0.00 
European - Currency0 0 19.63 0.34 0 0.08 0.00 
Japan - Currency0 0 1.84 0.03 0 0.40 0.01 
United Kingdom - Currency0 0 9.71 0.17 0 0.00 0.00 
USA - Currency0 0 94.76 1.64 0 47.06 0.83 
For Currency Total0 0 125.94 2.18 0 47.54 0.84 
Foreign - Bonds0 0 4.34 0.07 0 8.93 0.16 
Foreign - Equities0 0 45.19 0.78 0 306.39 5.40 
Foreign Invest Total0 0 49.53 0.86 0 315.33 5.56 
The Bidvest Group Ltd.0 195,753 46.49 0.80 195,753 41.29 0.73 
General Industrials Total0 195,753 46.49 0.80 195,753 41.29 0.73 
ASML Holding NV0 2,205 39.42 0.68 2,205 36.94 0.65 
Hims & Hers Health Inc12,555 12,555 6.86 0.12 0 0.00 0.00 
Itochu63,500 63,500 13.24 0.23 0 0.00 0.00 
Mitsubishi Corporation59,200 59,200 22.42 0.39 0 0.00 0.00 
Mitsui4,400 4,400 2.16 0.04 0 0.00 0.00 
Goods & Services Total139,655 141,860 84.11 1.45 2,205 36.94 0.65 
AbbVie Inc0 17,449 66.30 1.15 17,449 67.30 1.19 
Johnson & Johnson0 9,257 31.68 0.55 9,257 29.06 0.51 
Healthcare Total0 26,706 97.97 1.69 26,706 96.35 1.70 
Afrimat Ltd.0 1,720,892 70.85 1.22 1,720,892 65.69 1.16 
BHP Group Ltd.-830,368 80,405 40.77 0.70 910,773 38.46 0.68 
Industrial Metals and Mining Total-830,368 1,801,297 111.62 1.93 2,631,665 104.15 1.84 
Grindrod Ltd.0 1,776,848 30.21 0.52 1,776,848 26.83 0.47 
Santova Ltd.0 1,265,147 8.98 0.16 1,265,147 10.94 0.19 
Industrial Transportation Total0 3,041,995 39.19 0.68 3,041,995 37.77 0.67 
Coronation Fund Managers Ltd.0 822,072 38.44 0.66 822,072 36.42 0.64 
Ninety One Ltd.0 589,500 28.18 0.49 589,500 26.82 0.47 
PSG Financial Services Ltd.0 5,168,704 140.85 2.44 5,168,704 117.33 2.07 
Reinet Investments SCA0 67,505 39.15 0.68 67,505 34.12 0.60 
Remgro Ltd.0 1,342,443 243.80 4.21 1,342,443 226.70 4.00 
Investment Banking and Brokerage Services Total0 7,990,224 490.43 8.48 7,990,224 441.39 7.78 
Discovery Ltd.0 90,095 20.50 0.35 90,095 17.83 0.31 
Sanlam Ltd.0 338,193 33.31 0.58 338,193 28.08 0.50 
Life Insurance Total0 428,288 53.81 0.93 428,288 45.90 0.81 
eMedia Holdings Ltd.-563,289 0 0.00 0.00 563,289 0.98 0.02 
Media Total-563,289 0 0.00 0.00 563,289 0.98 0.02 
Bid Corporation Ltd.0 133,510 56.32 0.97 133,510 57.68 1.02 
Shoprite Holdings Ltd.0 229,432 62.00 1.07 229,432 62.89 1.11 
Personal Care, Drug and Grocery Stores Total0 362,942 118.32 2.05 362,942 120.56 2.13 
Compagnie Financière Richemont SA0 15,136 54.90 0.95 15,136 49.49 0.87 
Personal Goods Total0 15,136 54.90 0.95 15,136 49.49 0.87 
Aspen Pharmacare Holdings Ltd.0 111,505 13.02 0.23 111,505 10.70 0.19 
Pharmaceuticals and Biotechnology Total0 111,505 13.02 0.23 111,505 10.70 0.19 
CA Sales Holdings Ltd.0 2,917,601 43.30 0.75 2,917,601 50.21 0.89 
KAL Group Ltd.0 365,964 18.30 0.32 365,964 15.22 0.27 
Mr Price Group Ltd.0 171,422 30.00 0.52 171,422 35.03 0.62 
Pepkor Holdings Ltd.0 608,910 16.11 0.28 608,910 14.91 0.26 
We Buy Cars Holdings Ltd.0 607,655 29.06 0.50 607,655 33.72 0.59 
Retailers Total0 4,671,552 136.76 2.36 4,671,552 149.09 2.63 
Naspers Ltd.373,916 483,247 533.75 9.23 109,331 688.95 12.15 
Prosus NV-16,121 365,557 374.15 6.47 381,678 467.47 8.24 
Software and Computer Services Total357,795 848,804 907.91 15.70 491,009 1,156.42 20.39 
Advanced Micro Devices6,385 6,385 22.74 0.39 0 0.00 0.00 
Amazon.Com0 27,942 107.45 1.86 27,942 107.29 1.89 
Apple Computer Company0 28,052 126.69 2.19 28,052 123.35 2.18 
Crowdstrike Holdings0 3,676 28.92 0.50 3,676 31.03 0.55 
Fortinet Inc0 32,814 43.58 0.75 32,814 48.01 0.85 
Meta Platforms Inc0 10,195 112.28 1.94 10,195 130.98 2.31 
Microsoft Corporation3,810 30,272 244.05 4.22 26,462 235.34 4.15 
Nvidia Corporation0 125,020 387.76 6.70 125,020 392.93 6.93 
Spotify Technology0 2,310 22.03 0.38 2,310 29.08 0.51 
Technology Total10,195 266,666 1,095.50 18.94 256,471 1,098.01 19.36 
AT&T Corporation0 62,368 25.59 0.44 62,368 30.26 0.53 
Verizon Commmunications10,033 10,033 6.75 0.12 0 0.00 0.00 
Telecom Total10,033 72,401 32.34 0.56 62,368 30.26 0.53 
British American Tobacco plc0 288,669 275.62 4.76 288,669 262.90 4.64 
Tobacco Total0 288,669 275.62 4.76 288,669 262.90 4.64 
Portfolio Total-93,864 48,971,804 5,784.37 100.00 49,065,668 5,670.20 100.00 

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