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Coronation Equity Fund  |  South African-Equity-General
334.0148    -3.4059    (-1.009%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Auto1 Group SE27,895 549,696 291.78 2.08 521,801 304.01 2.27 
Auto Total27,895 549,696 291.78 2.08 521,801 304.01 2.27 
Capitec Bank Holdings Ltd.14,853 121,429 504.63 3.60 106,576 370.25 2.76 
FirstRand Ltd.-165,275 1,806,445 163.93 1.17 1,971,720 153.12 1.14 
Standard Bank Group Ltd.238,122 1,720,107 499.52 3.56 1,481,985 350.33 2.61 
Julius Baer Holdings-35,754 177,128 230.72 1.65 212,882 253.70 1.89 
Nu Holdings Ltd-34,753 658,175 183.73 1.31 692,928 187.81 1.40 
Banks Total17,193 4,483,284 1,582.54 11.29 4,466,091 1,315.20 9.80 
Cash on call0 0 68.45 0.49 0 61.95 0.46 
Cash on call Total0 0 68.45 0.49 0 61.95 0.46 
ADvTECH Ltd.72,301 5,980,449 222.65 1.59 5,908,148 185.99 1.39 
Melco Resorts and Entertainment Ltd-1,000,029 5,262 175.86 1.25 1,005,291 163.20 1.22 
Consumer Services Total-927,728 5,985,711 398.51 2.84 6,913,439 349.19 2.60 
Entain Plc-861,642 0 0.00 0.00 861,642 174.75 1.30 
Prada SPA-1,470,230 0 0.00 0.00 1,470,230 152.57 1.14 
Cyclical Goods & Services Total-2,331,872 0 0.00 0.00 2,331,872 327.32 2.44 
Equity Derivative-941 0 0.00 0.00 941 453.31 3.38 
Derivatives Total-941 0 0.00 0.00 941 453.31 3.38 
Humana Incorporated-34,827 0 0.00 0.00 34,827 155.51 1.16 
Equities Total-34,827 0 0.00 0.00 34,827 155.51 1.16 
Mercadolibre Inc-4,492 0 0.00 0.00 4,492 182.98 1.36 
Schwab Charles Corporation-35,301 129,931 216.06 1.54 165,232 273.21 2.04 
Financial Services Total-39,793 129,931 216.06 1.54 169,724 456.19 3.40 
Foreign - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Foreign - Equities0 0 3,474.57 24.79 0 1,294.18 9.65 
Foreign Invest Total0 0 3,474.57 24.79 0 1,294.18 9.65 
Equity0 0 775.02 5.53 0 377.68 2.82 
General Equity Total0 0 775.02 5.53 0 377.68 2.82 
Financials positions individually less than 1% of fund-9,744,349 0 253.18 1.81 9,744,349 221.74 1.65 
General Financial Total-9,744,349 0 253.18 1.81 9,744,349 221.74 1.65 
Industrials positions individually less than 1% of fund-40,607 0 629.19 4.49 40,607 760.30 5.67 
Mondi plc246,095 957,274 194.90 1.39 711,179 167.57 1.25 
General Industrials Total205,488 957,274 824.09 5.88 751,786 927.87 6.92 
Airbus Group NV-2,051 38,840 149.89 1.07 40,891 163.63 1.22 
ASML Holding NV-17,426 0 0.00 0.00 17,426 292.53 2.18 
Coupang Inc137,694 501,575 200.15 1.43 363,881 203.34 1.52 
Goods & Services Total118,217 540,415 350.04 2.50 422,198 659.50 4.92 
Glencore plc2,324,625 2,324,625 211.89 1.51 0 0.00 0.00 
Industrial Metals and Mining Total2,324,625 2,324,625 211.89 1.51 0 0.00 0.00 
Elevance Health Inc-7,453 28,974 167.13 1.19 36,427 201.19 1.50 
Insurance Total-7,453 28,974 167.13 1.19 36,427 201.19 1.50 
PSG Financial Services Ltd.729,692 8,080,014 220.18 1.57 7,350,322 167.59 1.25 
Quilter plc668,536 4,455,812 180.68 1.29 3,787,276 145.01 1.08 
Investment Banking and Brokerage Services Total1,398,228 12,535,826 400.86 2.86 11,137,598 312.60 2.33 
Resources positions individually less than 1% of fund-491,105 0 165.30 1.18 491,105 1,742.26 12.99 
Mining Total-491,105 0 165.30 1.18 491,105 1,742.26 12.99 
Bid Corporation Ltd.96,366 515,709 217.56 1.55 419,343 181.26 1.35 
Dis-Chem Pharmacies Ltd.1,358,976 7,370,955 257.98 1.84 6,011,979 196.83 1.47 
Shoprite Holdings Ltd.122,686 741,416 200.35 1.43 618,730 169.54 1.26 
Personal Care, Drug and Grocery Stores Total1,578,028 8,628,080 675.90 4.82 7,050,052 547.63 4.08 
Compagnie Financière Richemont SA-6,707 84,843 307.73 2.20 91,550 299.30 2.23 
Personal Goods Total-6,707 84,843 307.73 2.20 91,550 299.30 2.23 
Aspen Pharmacare Holdings Ltd.1,687,949 1,687,949 197.14 1.41 0 0.00 0.00 
Pharmaceuticals and Biotechnology Total1,687,949 1,687,949 197.14 1.41 0 0.00 0.00 
AngloGold Ashanti plc-67,829 198,627 284.66 2.03 266,456 323.35 2.41 
Gold Fields Ltd.26,762 386,638 280.59 2.00 359,876 262.38 1.96 
Northam Platinum Holdings Ltd.101,096 1,292,410 435.68 3.11 1,191,314 334.76 2.50 
Precious Metals and Mining Total60,029 1,877,675 1,000.93 7.14 1,817,646 920.49 6.86 
Property positions individually less than 1% of fund-931,790 0 16.48 0.12 931,790 15.53 0.12 
Real Estate Total-931,790 0 16.48 0.12 931,790 15.53 0.12 
Adidas-Salomon AG2,179 51,020 167.70 1.20 48,841 178.27 1.33 
Retail Total2,179 51,020 167.70 1.20 48,841 178.27 1.33 
We Buy Cars Holdings Ltd.149,777 4,554,294 217.83 1.55 4,404,517 243.92 1.82 
Retailers Total149,777 4,554,294 217.83 1.55 4,404,517 243.92 1.82 
Bytes Technology Group plc1,755,538 1,755,538 143.02 1.02 0 0.00 0.00 
Naspers Ltd.557,460 674,751 745.27 5.32 117,291 733.62 5.47 
Prosus NV3,197 358,379 366.81 2.62 355,182 430.02 3.21 
Software and Computer Services Total2,316,195 2,788,668 1,255.10 8.96 472,473 1,163.64 8.67 
Amazon.Com6,510 45,950 176.70 1.26 39,440 149.42 1.11 
Meta Platforms Inc5,133 16,556 182.33 1.30 11,423 144.73 1.08 
Taiwan Semiconductors190,306 242,000 197.93 1.41 51,694 248.36 1.85 
Technology Total201,949 304,506 556.96 3.97 102,557 542.50 4.04 
Sea Ltd. (Singapore)39,079 100,937 214.25 1.53 61,858 189.65 1.41 
Telecom Total39,079 100,937 214.25 1.53 61,858 189.65 1.41 
MTN Group Ltd.253,599 1,330,174 225.46 1.61 1,076,575 156.10 1.16 
Telecommunications Service Providers Total253,599 1,330,174 225.46 1.61 1,076,575 156.10 1.16 
Portfolio Total-4,136,135 48,943,882 14,014.90 100.00 53,080,017 13,416.76 100.00 

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