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Citadel SA Core Equity H4 Fund  |  South African-Equity-SA General
19.1604    +0.2678    (+1.417%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-13,639 535,656 97.00 3.59 549,295 96.68 4.11 
Capitec Bank Holdings Ltd.-310 12,220 42.45 1.57 12,530 44.49 1.89 
FirstRand Ltd.-50,884 2,022,847 157.09 5.82 2,073,731 156.96 6.67 
Investec plc76,608 9.82 0.36 76,608 10.13 0.43 
Standard Bank Group Ltd.-14,383 550,433 130.12 4.82 564,816 128.51 5.46 
Banks Total-79,216 3,197,764 436.48 16.16 3,276,980 436.77 18.56 
Cash on call51.40 1.90 19.00 0.81 
Margin Account18.78 0.70 19.93 0.85 
Cash on call Total70.18 2.60 38.93 1.65 
Sasol Ltd.129,833 13.95 0.52 129,833 10.23 0.43 
Chemicals Total129,833 13.95 0.52 129,833 10.23 0.43 
AVI Ltd.-4,785 237,203 23.46 0.87 241,988 22.78 0.97 
Food Producers Total-4,785 237,203 23.46 0.87 241,988 22.78 0.97 
The Bidvest Group Ltd.-4,549 205,273 43.48 1.61 209,822 49.00 2.08 
General Industrials Total-4,549 205,273 43.48 1.61 209,822 49.00 2.08 
African Rainbow Minerals Ltd.14,300 138,225 25.64 0.95 123,925 21.32 0.91 
Afrimat Ltd.77,138 2.94 0.11 77,138 3.39 0.14 
Anglo American plc-3,168 133,463 86.28 3.20 136,631 71.82 3.05 
Glencore plc9,736 803,174 64.01 2.37 793,438 55.18 2.34 
Industrial Metals and Mining Total20,868 1,152,000 178.87 6.62 1,131,132 151.72 6.45 
Reinet Investments SCA-1,824 74,555 37.65 1.39 76,379 44.01 1.87 
Remgro Ltd.-12,241 444,902 74.62 2.76 457,143 72.32 3.07 
Investment Banking and Brokerage Services Total-14,065 519,457 112.27 4.16 533,522 116.33 4.94 
Sanlam Ltd.-6,071 175,497 14.67 0.54 181,568 16.10 0.68 
Life Insurance Total-6,071 175,497 14.67 0.54 181,568 16.10 0.68 
eMedia Holdings Ltd.186,700 186,700 0.34 0.01 0.00 0.00 
Media Total186,700 186,700 0.34 0.01 0.00 0.00 
OUTsurance Group Ltd.-7,757 224,241 16.08 0.60 231,998 18.17 0.77 
Non-life Insurance Total-7,757 224,241 16.08 0.60 231,998 18.17 0.77 
Bid Corporation Ltd.-4,181 169,700 73.35 2.72 173,881 81.28 3.45 
Clicks Group Ltd.-3,151 114,759 40.45 1.50 117,910 43.74 1.86 
Shoprite Holdings Ltd.-6,927 237,193 64.99 2.41 244,120 67.61 2.87 
Personal Care, Drug and Grocery Stores Total-14,259 521,652 178.79 6.62 535,911 192.63 8.19 
Compagnie Financière Richemont SA829 9,296 30.39 1.13 8,467 28.20 1.20 
Personal Goods Total829 9,296 30.39 1.13 8,467 28.20 1.20 
AngloGold Ashanti plc-6,490 247,500 300.35 11.12 253,990 203.42 8.64 
Gold Fields Ltd.-8,841 255,633 186.38 6.90 264,474 109.96 4.67 
Harmony Gold Mining Company Ltd.73,118 73,118 23.02 0.85 0.00 0.00 
Impala Platinum Holdings Ltd.-8,464 352,810 77.81 2.88 361,274 57.42 2.44 
Northam Platinum Holdings Ltd.-8,140 321,673 90.39 3.35 329,813 63.23 2.69 
Valterra Platinum Ltd.21,400 117,490 145.14 5.38 96,090 75.94 3.23 
Precious Metals and Mining Total62,583 1,368,224 823.10 30.48 1,305,641 509.97 21.67 
Rebosis Property Fund Ltd.224,287 0.22 0.01 224,287 0.22 0.01 
Real Estate Investment and Services Total224,287 0.22 0.01 224,287 0.22 0.01 
Growthpoint Properties Ltd.-64,559 2,847,282 41.94 1.55 2,911,841 38.99 1.66 
Real Estate Investment Trusts Total-64,559 2,847,282 41.94 1.55 2,911,841 38.99 1.66 
Motus Holdings Ltd.86,183 8.96 0.33 86,183 8.11 0.34 
Mr Price Group Ltd.-70,440 48,135 9.81 0.36 118,575 26.26 1.12 
Pepkor Holdings Ltd.-37,110 1,417,007 34.45 1.28 1,454,117 39.60 1.68 
Retailers Total-107,550 1,551,325 53.22 1.97 1,658,875 73.96 3.14 
Naspers Ltd.-7,749 43,632 272.90 10.11 51,381 283.39 12.04 
Prosus NV-10,933 221,614 268.31 9.94 232,547 230.60 9.80 
Software and Computer Services Total-18,682 265,246 541.21 20.04 283,928 513.98 21.84 
MTN Group Ltd.-124,069 0.00 0.00 124,069 17.47 0.74 
Telecommunications Service Providers Total-124,069 0.00 0.00 124,069 17.47 0.74 
British American Tobacco plc-3,489 128,624 117.33 4.35 132,113 113.01 4.80 
Tobacco Total-3,489 128,624 117.33 4.35 132,113 113.01 4.80 
Famous Brands Ltd.79,523 4.25 0.16 79,523 4.99 0.21 
Travel and Leisure Total79,523 4.25 0.16 79,523 4.99 0.21 
Portfolio Total-178,071 13,023,427 2,700.24 100.00 13,201,498 2,353.43 100.00