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Old Mutual Global Equity Fund  |  Global-Equity-General
78.5234    -0.5100    (-0.645%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Nissan Motor Company Ltd5,613,000 5,613,000 231.23 0.51 0 0.00 0.00 
Tesla Motors-536 57,224 430.05 0.95 57,760 442.43 0.99 
Volkswagen AG0 119,217 240.02 0.53 119,217 221.09 0.49 
Auto Total5,612,464 5,789,441 901.30 2.00 176,977 663.51 1.48 
Australia & New Zealand Bank625,741 625,741 251.52 0.56 0 0.00 0.00 
Bank of America Corp453,073 453,073 414.20 0.92 0 0.00 0.00 
Bank of Nova Scotia214,439 214,439 262.40 0.58 0 0.00 0.00 
Barclays Plc-539,175 2,315,282 244.66 0.54 2,854,457 255.05 0.57 
DBS Group Holdings-37,900 334,400 242.52 0.54 372,300 255.10 0.57 
Lloyds Banking Group-382,417 12,661,111 277.32 0.61 13,043,528 252.91 0.56 
National Bank of Canada113,519 113,519 238.09 0.53 0 0.00 0.00 
Northern Trust Corporation4,374 103,623 236.71 0.52 99,249 229.67 0.51 
Standard Chartered Plc-143,616 469,291 190.70 0.42 612,907 205.26 0.46 
State Street Corporation-22,763 91,179 196.54 0.44 113,942 230.89 0.52 
Banks Total285,275 17,381,658 2,554.66 5.67 17,096,383 1,428.87 3.19 
ArcelorMittal (France)-375,513 0 0.00 0.00 375,513 235.53 0.53 
Kinross Gold-268,497 307,774 145.62 0.32 576,271 242.57 0.54 
Northern Star Resources Limited597,817 597,817 176.75 0.39 0 0.00 0.00 
Basic Resources Total-46,193 905,591 322.37 0.71 951,784 478.10 1.07 
Cash on call0 0 2,092.53 4.64 0 2,318.69 5.17 
Cash on call Total0 0 2,092.53 4.64 0 2,318.69 5.17 
Bayer AG-52,138 378,958 272.69 0.60 431,096 244.29 0.55 
Corteva Inc-199,594 0 0.00 0.00 199,594 233.77 0.52 
Chemicals Total-251,732 378,958 272.69 0.60 630,690 478.06 1.07 
Alphabet Inc A4,296 149,046 775.32 1.72 144,750 611.30 1.36 
Alphabet Inc C11,537 129,495 672.12 1.49 117,958 497.52 1.11 
Booking Holdings-3,242 0 0.00 0.00 3,242 305.63 0.68 
Deutsche Lufthansa AG1,026,502 1,026,502 167.77 0.37 0 0.00 0.00 
Exelon Corporation323,037 323,037 234.55 0.52 0 0.00 0.00 
General Motors-176,848 0 0.00 0.00 176,848 186.81 0.42 
Imperial Brands plc7,809 330,756 230.58 0.51 322,947 235.28 0.52 
Japan Airlines678,900 678,900 208.27 0.46 0 0.00 0.00 
Netflix Inc174,985 198,880 308.44 0.68 23,895 498.21 1.11 
Ralph Lauren Corporation0 40,987 243.11 0.54 40,987 218.63 0.49 
Uber Technologies214,117 214,117 290.78 0.64 0 0.00 0.00 
Yangzijiang Shipbuilding Holdings3,085,300 3,085,300 138.16 0.31 0 0.00 0.00 
Cyclical Goods & Services Total5,346,393 6,177,020 3,269.10 7.25 830,627 2,553.38 5.70 
ENI-Ente Nazionale Idrocarburi SpA718,901 718,901 225.60 0.50 0 0.00 0.00 
Siemens Energy AG77,342 77,342 181.05 0.40 0 0.00 0.00 
Energy Total796,243 796,243 406.65 0.90 0 0.00 0.00 
Antero Resources4,850 381,006 221.16 0.49 376,156 218.11 0.49 
Banco Santander Central Hispano-642,220 1,041,830 203.94 0.45 1,684,050 302.02 0.67 
Lincoln National Corporation NPV181,829 181,829 135.04 0.30 0 0.00 0.00 
Prosus NV235,805 235,805 240.88 0.53 0 0.00 0.00 
Equities Total-219,736 1,840,470 801.03 1.78 2,060,206 520.13 1.16 
Citigroup0 181,406 351.63 0.78 181,406 323.42 0.72 
CoStar Group193,914 193,914 217.62 0.48 0 0.00 0.00 
Invesco Limited486,394 486,394 212.84 0.47 0 0.00 0.00 
Natwest Group PLC-236,316 1,767,381 256.58 0.57 2,003,697 242.52 0.54 
PayPal Holdings Inc-167,424 0 0.00 0.00 167,424 201.62 0.45 
Schwab Charles Corporation0 181,716 302.17 0.67 181,716 304.28 0.68 
Societe Generale0 240,096 320.52 0.71 240,096 276.54 0.62 
Unicredit Spa-7,702 205,222 282.98 0.63 212,924 277.99 0.62 
Willis Towers Watson41,120 41,120 226.72 0.50 0 0.00 0.00 
Financial Services Total309,986 3,297,249 2,171.05 4.81 2,987,263 1,626.38 3.63 
Capital One Financial3,067 53,574 216.15 0.48 50,507 195.18 0.44 
JP Morgan Chase & Company0 34,929 186.82 0.41 34,929 190.57 0.43 
Financials Total3,067 88,503 402.97 0.89 85,436 385.75 0.86 
Monster Beverage Corporation151,895 151,895 194.45 0.43 0 0.00 0.00 
Sprouts Farmers Market Inc-104,480 0 0.00 0.00 104,480 197.63 0.44 
US Foods Holding Corp13,449 167,421 210.20 0.47 153,972 204.23 0.46 
Food & Beverage Total60,864 319,316 404.65 0.90 258,452 401.86 0.90 
Foreign - Currency0 0 511.59 1.13 0 580.71 1.30 
For Currency Total0 0 511.59 1.13 0 580.71 1.30 
Foreign - Bonds0 0 7.83 0.02 0 0.00 0.00 
Foreign - Equities0 0 13,420.51 29.75 0 15,419.23 34.40 
Foreign Invest Total0 0 13,428.34 29.77 0 15,419.23 34.40 
Healthcare Realty Trust684,576 684,576 193.48 0.43 0 0.00 0.00 
Vici Properties471,629 471,629 221.04 0.49 0 0.00 0.00 
Welltower Incorporated-93,022 0 0.00 0.00 93,022 283.27 0.63 
WP Carey Inc200,226 200,226 216.16 0.48 0 0.00 0.00 
Foreign Property Total1,263,409 1,356,431 630.68 1.40 93,022 283.27 0.63 
ASML Holding NV24,199 24,199 430.70 0.95 0 0.00 0.00 
Bridgestone Corporation-251,600 0 0.00 0.00 251,600 201.23 0.45 
British American Tobacco Corporation30,240 282,931 265.24 0.59 252,691 230.42 0.51 
Caterpillar Inc15,306 15,306 146.15 0.32 0 0.00 0.00 
GE Vernova Inc-20,720 0 0.00 0.00 20,720 215.73 0.48 
Honeywell International-53,428 0 0.00 0.00 53,428 193.24 0.43 
Lam Research Corporation-64,978 84,859 243.88 0.54 149,837 339.47 0.76 
Philip Morris International-63,736 58,097 155.60 0.34 121,833 343.19 0.77 
Subaru Corporation465,700 465,700 166.96 0.37 0 0.00 0.00 
Union Pacific-63,737 0 0.00 0.00 63,737 260.16 0.58 
Goods & Services Total17,246 931,092 1,408.52 3.12 913,846 1,783.43 3.98 
AbbVie Inc111,760 111,760 424.61 0.94 0 0.00 0.00 
Cardinal Health Incorporated-74,843 0 0.00 0.00 74,843 199.93 0.45 
CVS Health Corp-151,910 0 0.00 0.00 151,910 198.40 0.44 
Exelixis Incorporated-5,393 302,959 220.65 0.49 308,352 216.20 0.48 
GlaxoSmithKline plc - London117,354 648,079 263.57 0.58 530,725 190.80 0.43 
Johnson & Johnson138,828 138,828 475.04 1.05 0 0.00 0.00 
Lilly Eli USA Health Care7,894 7,894 140.96 0.31 0 0.00 0.00 
McKesson HBOC Incorporated0 20,662 282.70 0.63 20,662 272.04 0.61 
Novartis AG-87,878 69,996 160.14 0.36 157,874 339.25 0.76 
Sankyo Company Ltd543,500 543,500 145.84 0.32 0 0.00 0.00 
Sanofi-Aventis-1,047 164,966 265.32 0.59 166,013 263.69 0.59 
Spire Healthcare98,466 98,466 135.35 0.30 0 0.00 0.00 
Zoetis Inc-83,349 0 0.00 0.00 83,349 206.07 0.46 
Healthcare Total613,382 2,107,110 2,514.18 5.57 1,493,728 1,886.39 4.21 
American International Group, Inc.6,503 182,920 260.55 0.58 176,417 237.51 0.53 
Assurant Incorporated0 60,841 243.62 0.54 60,841 225.49 0.50 
Hartford Financial Services Group Incorporated4,016 105,581 242.42 0.54 101,565 232.14 0.52 
Ing Groep551,416 551,416 257.04 0.57 0 0.00 0.00 
QBE Insurance Group-877,672 0 0.00 0.00 877,672 206.52 0.46 
Sompo Japan Insurance19,500 357,500 201.45 0.45 338,000 180.60 0.40 
T&D Holdings Inc-469,500 0 0.00 0.00 469,500 198.61 0.44 
Insurance Total-765,737 1,258,258 1,205.08 2.67 2,023,995 1,280.87 2.86 
Fox Corp A0 209,577 255.44 0.57 209,577 227.75 0.51 
Walt Disney Company11,840 171,502 325.57 0.72 159,662 316.72 0.71 
Media Total11,840 381,079 581.00 1.29 369,239 544.47 1.21 
Bath & Body Works Inc-460,171 0 0.00 0.00 460,171 207.25 0.46 
Dollar Tree Stores Inc-56,005 78,257 175.77 0.39 134,262 218.60 0.49 
EBay Incorporated-33,447 114,058 164.29 0.36 147,505 232.42 0.52 
Kroger Company-183,664 0 0.00 0.00 183,664 210.86 0.47 
Urban Outfitters Inc148,932 148,932 184.82 0.41 0 0.00 0.00 
Retail Total-584,355 341,247 524.89 1.16 925,602 869.13 1.94 
Howmet Aerospace Inc-22,991 74,025 254.40 0.56 97,016 321.79 0.72 
Specialist Securities Total-22,991 74,025 254.40 0.56 97,016 321.79 0.72 
Advanced Micro Devices41,809 41,809 148.89 0.33 0 0.00 0.00 
Amazon.Com0 225,397 866.76 1.92 225,397 865.45 1.93 
Apple Computer Company0 392,873 1,774.24 3.93 392,873 1,727.54 3.85 
Broadcom Corporation-23,251 148,162 857.21 1.90 171,413 971.39 2.17 
Cloudflare Inc51,624 51,624 170.42 0.38 0 0.00 0.00 
Docusign Inc-21,248 130,993 149.65 0.33 152,241 216.12 0.48 
Electronic Arts Incorporated-90,690 0 0.00 0.00 90,690 316.68 0.71 
F5 Networks Inc-46,530 0 0.00 0.00 46,530 259.47 0.58 
Infineon Technologies-356,457 0 0.00 0.00 356,457 237.64 0.53 
Insulet Corporation46,019 46,019 218.44 0.48 0 0.00 0.00 
Match Group, Inc.26,643 388,102 206.41 0.46 361,459 228.01 0.51 
Meta Platforms Inc-20,477 45,951 506.07 1.12 66,428 853.45 1.90 
Micron Technology61,282 61,282 296.57 0.66 0 0.00 0.00 
Microsoft Corporation0 185,012 1,491.51 3.31 185,012 1,645.42 3.67 
Nokia Corporation-960,168 1,457,011 157.85 0.35 2,417,179 196.87 0.44 
Nvidia Corporation65,235 733,994 2,276.44 5.05 668,759 2,101.79 4.69 
Okta Inc113,806 113,806 164.55 0.36 0 0.00 0.00 
Salesforce.com Inc-79,212 0 0.00 0.00 79,212 335.54 0.75 
ServiceNow Inc53,120 53,120 135.49 0.30 0 0.00 0.00 
Snowflake Inc52,159 52,159 191.54 0.42 0 0.00 0.00 
Verisign Incorporated11,463 55,930 227.46 0.50 44,467 218.49 0.49 
Technology Total-1,074,873 4,183,244 9,839.48 21.81 5,258,117 10,173.85 22.70 
Telecom Italia-24,409,143 0 0.00 0.00 24,409,143 218.51 0.49 
Twilio Inc-29,764 71,114 169.52 0.38 100,878 181.82 0.41 
Telecom Total-24,438,907 71,114 169.52 0.38 24,510,021 400.33 0.89 
Centrica Plc0 5,527,118 209.34 0.46 5,527,118 211.74 0.47 
Engie SA-590,568 0 0.00 0.00 590,568 217.79 0.49 
PPL Corporation396,447 396,447 231.63 0.51 0 0.00 0.00 
Utility Suppliers Total-194,121 5,923,565 440.97 0.98 6,117,686 429.54 0.96 
Portfolio Total-13,278,476 53,601,614 45,107.67 100.00 66,880,090 44,827.75 100.00 

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