Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nest Egg BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.3325    -0.0353    (-1.491%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V657 1,615 9.95 1.25 958 7.98 1.18 
OReilly Automotive9,225 13.96 1.75 9,225 17.15 2.54 
Tesla Motors2,245 16.87 2.12 2,245 17.20 2.55 
Auto Total657 13,085 40.78 5.11 12,428 42.32 6.28 
Capitec Bank Holdings Ltd.2,380 2,380 9.89 1.24 0.00 0.00 
Standard Bank Group Ltd.36,366 36,366 10.56 1.32 0.00 0.00 
Nu Holdings Ltd28,068 7.84 0.98 28,068 7.74 1.15 
Banks Total38,746 66,814 28.29 3.55 28,068 7.74 1.15 
China Resources51,500 103,500 5.77 0.72 52,000 3.22 0.48 
Basic Resources Total51,500 103,500 5.77 0.72 52,000 3.22 0.48 
Cash on call15.38 1.93 15.07 2.24 
Cash on call Total15.38 1.93 15.07 2.24 
Alibaba Group Holdings Limited-2,100 3,526 8.59 1.08 5,626 17.49 2.59 
Consumer Services Total-2,100 3,526 8.59 1.08 5,626 17.49 2.59 
Accenture Ltd-992 0.00 0.00 992 4.23 0.63 
Alphabet Inc C6,924 36.02 4.52 6,924 29.24 4.34 
Anta Sports Products15,000 36,400 6.23 0.78 21,400 4.44 0.66 
Booking Holdings95 95 8.53 1.07 0.00 0.00 
Brown-Forman Corporation-15,719 0.00 0.00 15,719 7.41 1.10 
Church & Dwight Co Inc-3,321 0.00 0.00 3,321 4.95 0.73 
Deckers Outdoor Corporation4,152 7.21 0.90 4,152 7.41 1.10 
Hermes International65 206 8.52 1.07 141 5.96 0.88 
L'Oreal810 2,421 17.30 2.17 1,611 11.99 1.78 
Tencent Holdings Ltd7,182 9.14 1.15 7,182 10.58 1.57 
Vipshop Holdings Ltd7,407 22,500 6.71 0.84 15,093 4.98 0.74 
Cyclical Goods & Services Total3,345 79,880 99.65 12.49 76,535 91.18 13.52 
BYD Company-17,500 0.00 0.00 17,500 4.28 0.64 
Equities Total-17,500 0.00 0.00 17,500 4.28 0.64 
3I Group Plc-9,430 0.00 0.00 9,430 8.99 1.33 
American Express979 979 6.05 0.76 0.00 0.00 
Apollo Global Management4,428 7,208 17.41 2.18 2,780 6.65 0.99 
Blackstone Group LP-3,055 0.00 0.00 3,055 9.30 1.38 
Brookfield Corporation20,543 20,543 15.73 1.97 0.00 0.00 
Euronext3,027 7.52 0.94 3,027 7.83 1.16 
KKR & Co Inc-3,449 0.00 0.00 3,449 8.02 1.19 
Mastercard Inc1,006 2,425 23.16 2.90 1,419 13.93 2.07 
Moody's Corporation-1,275 0.00 0.00 1,275 10.59 1.57 
Partners Group Holdingg-484 0.00 0.00 484 10.99 1.63 
Financial Services Total9,263 34,182 69.86 8.76 24,919 76.30 11.32 
S&P Global Inc691 2,097 18.30 2.29 1,406 11.94 1.77 
Financials Total691 2,097 18.30 2.29 1,406 11.94 1.77 
Hershey Company3,668 11.05 1.39 3,668 11.67 1.73 
Monster Beverage Corporation9,774 12.51 1.57 9,774 11.31 1.68 
Pepsico Incorporated3,363 8.09 1.01 3,363 8.15 1.21 
Food & Beverage Total16,805 31.65 3.97 16,805 31.13 4.62 
Canada - Currency0.32 0.04 0.18 0.03 
Denmark - Currency0.05 0.01 0.05 0.01 
European - Currency0.50 0.06 -0.47 -0.07 
Hong Kong - Currency0.91 0.11 0.39 0.06 
Switzerland - Currency0.07 0.01 0.02 0.00 
United Kingdom - Currency0.08 0.01 0.30 0.04 
USA - Currency4.97 0.62 6.86 1.02 
For Currency Total6.90 0.87 7.33 1.09 
Foreign - Equities34,900 34,900 7.07 0.89 0.00 0.00 
Foreign Invest Total34,900 34,900 7.07 0.89 0.00 0.00 
ASML Holding NV1,198 21.24 2.66 1,198 19.93 2.96 
Honeywell International1,760 3,509 11.40 1.43 1,749 6.33 0.94 
Lockheed Martin Corporation641 5.17 0.65 641 5.45 0.81 
Goods & Services Total1,760 5,348 37.81 4.74 3,588 31.71 4.70 
CRISPR Therapeutics1,776 5,195 4.57 0.57 3,419 3.77 0.56 
IDEXX Laboratories1,759 19.85 2.49 1,759 19.17 2.84 
Intuitive Surgical Inc241 911 8.63 1.08 670 5.09 0.75 
Johnson & Johnson3,172 10.85 1.36 3,172 9.96 1.48 
Novo-Nordisk A/S-12,476 0.00 0.00 12,476 11.97 1.77 
Novozymes A/S21,817 21,817 18.48 2.32 0.00 0.00 
Stryker Corporation1,203 2,925 17.17 2.15 1,722 11.03 1.64 
Healthcare Total12,561 35,779 79.55 9.97 23,218 60.98 9.04 
Ninety One Global Francise Feeder - I1,201,888 1,201,888 28.13 3.53 0.00 0.00 
Prescient China Balanced Feeder - A24,684,346 4,684,346 18.85 2.36 0.00 0.00 
International Total5,886,234 5,886,234 46.97 5.89 0.00 0.00 
Factset Research Systems Inc-1,381 0.00 0.00 1,381 6.94 1.03 
Media Total-1,381 0.00 0.00 1,381 6.94 1.03 
Ninety One Money Market - B1,046 1,046 0.00 0.00 0.00 0.00 
Money Market Total1,046 1,046 0.00 0.00 0.00 0.00 
Chow Tai Fook Jewellery Group218,400 5.75 0.72 218,400 7.55 1.12 
Home Depot Incorporated1,069 6.12 0.77 1,069 7.52 1.11 
Shopify3,339 9.04 1.13 3,339 8.60 1.28 
TJX Companies Incorporated3,501 8.99 1.13 3,501 8.68 1.29 
Visa Inc-2,028 0.00 0.00 2,028 11.92 1.77 
Retail Total-2,028 226,309 29.91 3.75 228,337 44.27 6.57 
Prosus NV13,878 14.20 1.78 13,878 17.00 2.52 
Software and Computer Services Total13,878 14.20 1.78 13,878 17.00 2.52 
Advanced Micro Devices3,021 10.76 1.35 3,021 8.42 1.25 
Amazon.Com938 4,112 15.81 1.98 3,174 12.19 1.81 
Apple Computer Company3,150 14.23 1.78 3,150 13.85 2.05 
Automatic Data Processing1,397 2,355 10.16 1.27 958 4.87 0.72 
Cadence Design Systems Incorporated1,415 3,015 15.74 1.97 1,600 9.64 1.43 
Cintas Corporation3,973 5,648 17.78 2.23 1,675 5.90 0.88 
Cloudflare Inc532 1,998 6.60 0.83 1,466 5.54 0.82 
Constellation Software98 192 7.69 0.96 94 4.40 0.65 
Crowdstrike Holdings1,061 8.35 1.05 1,061 8.96 1.33 
Fortinet Inc4,000 4,000 5.31 0.67 0.00 0.00 
Intuit Incorporated964 1,548 17.15 2.15 584 7.01 1.04 
Meta Platforms Inc728 728 8.02 1.01 0.00 0.00 
Micron Technology275 2,059 9.97 1.25 1,784 5.05 0.75 
Microsoft Corporation1,603 12.92 1.62 1,603 14.26 2.11 
Netease.Com2,845 6.61 0.83 2,845 7.44 1.10 
Nvidia Corporation-1,576 10,922 33.88 4.25 12,498 39.28 5.83 
Palantir Technologies8,217 24.57 3.08 8,217 25.40 3.77 
Taiwan Semiconductors3,509 17.42 2.18 3,509 16.61 2.46 
Xiaomi Corporation B34,000 68,000 5.68 0.71 34,000 4.08 0.60 
Technology Total46,744 127,983 248.64 31.17 81,239 192.89 28.61 
Sea Ltd. (Singapore)3,957 8.40 1.05 3,957 12.41 1.84 
Telecom Total3,957 8.40 1.05 3,957 12.41 1.84 
Portfolio Total6,064,438 6,655,323 797.72 100.00 590,885 674.20 100.00