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Camissa Top 40 Tracker Fund  |  South African-Equity-SA Large Cap
135.5486    -2.6565    (-1.922%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.300 22,259 5.33 2.61 21,959 3.98 2.05 
Capitec Bank Holdings Ltd.31 2,310 9.60 4.70 2,279 7.92 4.07 
FirstRand Ltd.1,844 136,782 12.41 6.07 134,938 10.48 5.39 
Investec Ltd.6,572 0.80 0.39 6,572 0.84 0.43 
Investec plc-265 9,275 1.13 0.55 9,540 1.22 0.63 
Nedbank Group Ltd.153 12,230 3.26 1.59 12,077 2.58 1.33 
Standard Bank Group Ltd.475 35,272 10.24 5.01 34,797 8.23 4.23 
Banks Total2,538 224,700 42.78 20.93 222,162 35.24 18.14 
Anheuser-Busch InBev SA/NV199 2,515 2.69 1.32 2,316 2.38 1.22 
Beverages Total199 2,515 2.69 1.32 2,316 2.38 1.22 
Cash on call4.43 2.17 6.98 3.59 
Margin Account0.32 0.16 0.59 0.30 
Cash on call Total4.75 2.32 7.57 3.90 
Sasol Ltd.15,550 1.65 0.81 15,550 1.67 0.86 
Chemicals Total15,550 1.65 0.81 15,550 1.67 0.86 
Equity Derivative0.00 0.00 0.01 0.01 
Derivatives Total0.00 0.00 0.01 0.01 
Mondi plc-47 4,952 1.01 0.49 4,999 1.18 0.61 
The Bidvest Group Ltd.115 9,124 2.17 1.06 9,009 1.91 0.98 
General Industrials Total68 14,076 3.18 1.55 14,008 3.09 1.59 
Anglo American plc-547 7,924 5.43 2.66 8,471 5.48 2.82 
BHP Group Ltd.-199 3,859 1.96 0.96 4,058 1.93 1.00 
Glencore plc3,879 26,559 2.42 1.18 22,680 1.81 0.93 
Industrial Metals and Mining Total3,133 38,342 9.81 4.80 35,209 9.22 4.74 
Reinet Investments SCA3,530 2.05 1.00 3,530 1.78 0.92 
Remgro Ltd.13,255 2.41 1.18 13,255 2.22 1.14 
Investment Banking and Brokerage Services Total16,785 4.45 2.18 16,785 4.01 2.06 
Discovery Ltd.181 14,426 3.28 1.61 14,245 2.81 1.44 
Old Mutual Ltd.1,387 110,499 1.65 0.81 109,112 1.46 0.75 
Sanlam Ltd.635 47,102 4.64 2.27 46,467 3.88 2.00 
Life Insurance Total2,203 172,027 9.57 4.68 169,824 8.15 4.19 
eMedia Holdings Ltd.5,562 0.01 0.01 5,561 0.01 0.01 
Media Total5,562 0.01 0.01 5,561 0.01 0.01 
OUTsurance Group Ltd.288 22,953 1.64 0.80 22,665 1.63 0.84 
Non-life Insurance Total288 22,953 1.64 0.80 22,665 1.63 0.84 
Bid Corporation Ltd.122 9,016 3.80 1.86 8,894 3.84 1.98 
Clicks Group Ltd.6,286 2.12 1.04 6,286 2.22 1.14 
Shoprite Holdings Ltd.171 12,680 3.43 1.68 12,509 3.43 1.76 
Personal Care, Drug and Grocery Stores Total293 27,982 9.35 4.57 27,689 9.49 4.88 
Compagnie Financière Richemont SA23 1,265 4.59 2.25 1,242 4.06 2.09 
Personal Goods Total23 1,265 4.59 2.25 1,242 4.06 2.09 
AngloGold Ashanti plc-35 9,350 13.40 6.56 9,385 11.39 5.86 
Gold Fields Ltd.346 23,702 17.20 8.42 23,356 17.03 8.76 
Harmony Gold Mining Company Ltd.198 14,679 4.95 2.42 14,481 4.56 2.35 
Impala Platinum Holdings Ltd.283 21,011 5.50 2.69 20,728 4.57 2.35 
Northam Platinum Holdings Ltd.119 9,489 3.20 1.57 9,370 2.63 1.36 
Sibanye Stillwater Ltd.947 75,419 4.56 2.23 74,472 3.67 1.89 
Valterra Platinum Ltd.495 6,279 8.85 4.33 5,784 7.15 3.68 
Precious Metals and Mining Total2,353 159,929 57.67 28.22 157,576 51.00 26.25 
NEPI Rockcastle NV199 15,897 2.32 1.13 15,698 2.17 1.12 
Real Estate Investment and Services Total199 15,897 2.32 1.13 15,698 2.17 1.12 
Growthpoint Properties Ltd.1,137 90,562 1.55 0.76 89,425 1.32 0.68 
Real Estate Investment Trusts Total1,137 90,562 1.55 0.76 89,425 1.32 0.68 
Mr Price Group Ltd.6,697 1.17 0.57 6,697 1.36 0.70 
Pepkor Holdings Ltd.979 99,119 2.62 1.28 98,140 2.39 1.23 
Woolworths Holdings Ltd.23,861 1.34 0.65 23,861 1.20 0.62 
Retailers Total979 129,677 5.13 2.51 128,698 4.95 2.55 
Naspers Ltd.16,070 20,259 22.38 10.95 4,189 26.20 13.48 
Prosus NV-872 6,265 6.41 3.14 7,137 8.64 4.45 
Software and Computer Services Total15,198 26,524 28.79 14.09 11,326 34.84 17.93 
MTN Group Ltd.690 47,238 8.01 3.92 46,548 6.75 3.47 
Vodacom Group Ltd.201 16,009 2.26 1.11 15,808 2.11 1.08 
Telecommunications Service Providers Total891 63,247 10.27 5.03 62,356 8.86 4.56 
British American Tobacco plc-751 4,345 4.15 2.03 5,096 4.65 2.39 
Tobacco Total-751 4,345 4.15 2.03 5,096 4.65 2.39 
Portfolio Total28,752 1,031,938 204.34 100.00 1,003,186 194.30 100.00