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Camissa Top 40 Tracker Fund  |  South African-Equity-SA Large Cap
137.8485    -0.4897    (-0.354%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.87 22,346 5.39 2.68 22,259 5.33 2.61 
Capitec Bank Holdings Ltd.45 2,355 9.71 4.83 2,310 9.60 4.70 
FirstRand Ltd.533 137,315 12.18 6.06 136,782 12.41 6.07 
Investec Ltd.6,572 0.84 0.42 6,572 0.80 0.39 
Investec plc-128 9,147 1.18 0.59 9,275 1.13 0.55 
Nedbank Group Ltd.-218 12,012 3.20 1.59 12,230 3.26 1.59 
Standard Bank Group Ltd.138 35,410 10.78 5.36 35,272 10.24 5.01 
Banks Total457 225,157 43.29 21.54 224,700 42.78 20.93 
Anheuser-Busch InBev SA/NV2,515 2.96 1.48 2,515 2.69 1.32 
Beverages Total2,515 2.96 1.48 2,515 2.69 1.32 
Cash on call4.20 2.09 4.43 2.17 
Margin Account0.02 0.01 0.32 0.16 
Cash on call Total4.21 2.10 4.75 2.32 
Sasol Ltd.259 15,809 3.56 1.77 15,550 1.65 0.81 
Chemicals Total259 15,809 3.56 1.77 15,550 1.65 0.81 
Mondi plc-4,952 0.00 0.00 4,952 1.01 0.49 
The Bidvest Group Ltd.9,124 2.08 1.03 9,124 2.17 1.06 
General Industrials Total-4,952 9,124 2.08 1.03 14,076 3.18 1.55 
Anglo American plc36 7,960 5.75 2.86 7,924 5.43 2.66 
BHP Group Ltd.-278 3,581 2.17 1.08 3,859 1.96 0.96 
Glencore plc1,771 28,330 3.63 1.80 26,559 2.42 1.18 
Industrial Metals and Mining Total1,529 39,871 11.55 5.75 38,342 9.81 4.80 
Reinet Investments SCA59 3,589 1.99 0.99 3,530 2.05 1.00 
Remgro Ltd.184 13,439 2.53 1.26 13,255 2.41 1.18 
Investment Banking and Brokerage Services Total243 17,028 4.52 2.25 16,785 4.45 2.18 
Discovery Ltd.56 14,482 3.61 1.80 14,426 3.28 1.61 
Old Mutual Ltd.-956 109,543 1.51 0.75 110,499 1.65 0.81 
Sanlam Ltd.184 47,286 4.21 2.09 47,102 4.64 2.27 
Life Insurance Total-716 171,311 9.33 4.64 172,027 9.57 4.68 
eMedia Holdings Ltd.-5,562 0.00 0.00 5,562 0.01 0.01 
Media Total-5,562 0.00 0.00 5,562 0.01 0.01 
OUTsurance Group Ltd.22,953 1.60 0.80 22,953 1.64 0.80 
Non-life Insurance Total22,953 1.60 0.80 22,953 1.64 0.80 
Bid Corporation Ltd.35 9,051 3.69 1.84 9,016 3.80 1.86 
Clicks Group Ltd.38 6,324 1.83 0.91 6,286 2.12 1.04 
Shoprite Holdings Ltd.50 12,730 3.51 1.75 12,680 3.43 1.68 
Personal Care, Drug and Grocery Stores Total123 28,105 9.03 4.49 27,982 9.35 4.57 
Compagnie Financière Richemont SA-6 1,259 3.72 1.85 1,265 4.59 2.25 
Personal Goods Total-6 1,259 3.72 1.85 1,265 4.59 2.25 
AngloGold Ashanti plc-256 9,094 14.94 7.43 9,350 13.40 6.56 
Gold Fields Ltd.92 23,794 18.10 9.00 23,702 17.20 8.42 
Harmony Gold Mining Company Ltd.57 14,736 3.77 1.88 14,679 4.95 2.42 
Impala Platinum Holdings Ltd.82 21,093 5.04 2.51 21,011 5.50 2.69 
Northam Platinum Holdings Ltd.37 9,526 3.24 1.61 9,489 3.20 1.57 
Pan African Resources plc42,570 42,570 1.34 0.67 0.00 0.00 
Sibanye Stillwater Ltd.293 75,712 3.86 1.92 75,419 4.56 2.23 
Valterra Platinum Ltd.136 6,415 8.99 4.47 6,279 8.85 4.33 
Precious Metals and Mining Total43,011 202,940 59.28 29.50 159,929 57.67 28.22 
NEPI Rockcastle NV62 15,959 2.17 1.08 15,897 2.32 1.13 
Real Estate Investment and Services Total62 15,959 2.17 1.08 15,897 2.32 1.13 
Growthpoint Properties Ltd.90,562 1.46 0.73 90,562 1.55 0.76 
Real Estate Investment Trusts Total90,562 1.46 0.73 90,562 1.55 0.76 
Mr Price Group Ltd.111 6,808 1.04 0.52 6,697 1.17 0.57 
Pepkor Holdings Ltd.99,119 2.24 1.11 99,119 2.62 1.28 
Woolworths Holdings Ltd.398 24,259 1.23 0.61 23,861 1.34 0.65 
Retailers Total509 130,186 4.51 2.25 129,677 5.13 2.51 
Naspers Ltd.79 20,338 17.53 8.72 20,259 22.38 10.95 
Prosus NV-345 5,920 4.55 2.26 6,265 6.41 3.14 
Software and Computer Services Total-266 26,258 22.08 10.99 26,524 28.79 14.09 
MTN Group Ltd.184 47,422 9.27 4.61 47,238 8.01 3.92 
Vodacom Group Ltd.16,009 2.31 1.15 16,009 2.26 1.11 
Telecommunications Service Providers Total184 63,431 11.58 5.76 63,247 10.27 5.03 
British American Tobacco plc-349 3,996 4.02 2.00 4,345 4.15 2.03 
Tobacco Total-349 3,996 4.02 2.00 4,345 4.15 2.03 
Portfolio Total34,526 1,066,464 200.96 100.00 1,031,938 204.34 100.00