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Old Mutual Global Equity Fund  |  Global-Equity-General
85.1486    -0.5044    (-0.589%)
NAV price (ZAR) Thu 28 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Aercap Holdings NV97,000 97,000 217.89 0.49 0 0.00 0.00 
Ford Motors1,142,946 1,142,946 218.07 0.49 0 0.00 0.00 
Nissan Motor Company Ltd0 5,613,000 199.61 0.45 5,613,000 231.23 0.51 
Rolls-Royce Plc962,231 962,231 241.29 0.55 0 0.00 0.00 
Tesla Motors-2,787 54,437 329.17 0.75 57,224 430.05 0.95 
Volkswagen AG-26,389 92,828 157.65 0.36 119,217 240.02 0.53 
Auto Total2,173,001 7,962,442 1,363.68 3.09 5,789,441 901.30 2.00 
Australia & New Zealand Bank-72,365 553,376 232.96 0.53 625,741 251.52 0.56 
Bank of America Corp-453,073 0 0.00 0.00 453,073 414.20 0.92 
Bank of Nova Scotia-43,463 170,976 195.98 0.44 214,439 262.40 0.58 
Barclays Plc552,394 2,867,676 251.62 0.57 2,315,282 244.66 0.54 
DBS Group Holdings-334,400 0 0.00 0.00 334,400 242.52 0.54 
Lloyds Banking Group-6,643,758 6,017,353 125.62 0.28 12,661,111 277.32 0.61 
National Bank of Canada-59,783 53,736 115.00 0.26 113,519 238.09 0.53 
Northern Trust Corporation0 103,623 240.26 0.54 103,623 236.71 0.52 
PNC Financial Service Co28,910 28,910 99.23 0.22 0 0.00 0.00 
Standard Chartered Plc-469,291 0 0.00 0.00 469,291 190.70 0.42 
State Street Corporation22,347 113,526 238.47 0.54 91,179 196.54 0.44 
Banks Total-7,472,482 9,909,176 1,499.15 3.39 17,381,658 2,554.66 5.67 
Fresnillo Plc156,258 156,258 115.54 0.26 0 0.00 0.00 
Kinross Gold-58,740 249,034 121.11 0.27 307,774 145.62 0.32 
Northern Star Resources Limited-99,125 498,692 118.83 0.27 597,817 176.75 0.39 
Basic Resources Total-1,607 903,984 355.48 0.80 905,591 322.37 0.71 
Cash on call0 0 2,266.75 5.13 0 2,092.53 4.64 
Cash on call Total0 0 2,266.75 5.13 0 2,092.53 4.64 
Bayer AG-128,354 250,604 194.15 0.44 378,958 272.69 0.60 
Chemicals Total-128,354 250,604 194.15 0.44 378,958 272.69 0.60 
Alphabet Inc A19,405 168,451 784.13 1.78 149,046 775.32 1.72 
Alphabet Inc C19,551 149,046 692.89 1.57 129,495 672.12 1.49 
Comcast Corporation544,752 544,752 267.95 0.61 0 0.00 0.00 
Deutsche Lufthansa AG-1,026,502 0 0.00 0.00 1,026,502 167.77 0.37 
Exelon Corporation-68,146 254,891 213.09 0.48 323,037 234.55 0.52 
Imperial Brands plc10,457 341,213 239.08 0.54 330,756 230.58 0.51 
Japan Airlines-95,300 583,600 159.52 0.36 678,900 208.27 0.46 
Japan Post Holdings Co Ltd531,800 531,800 101.60 0.23 0 0.00 0.00 
Netflix Inc-198,880 0 0.00 0.00 198,880 308.44 0.68 
Ralph Lauren Corporation-40,987 0 0.00 0.00 40,987 243.11 0.54 
Sony Corporation587,800 587,800 201.44 0.46 0 0.00 0.00 
Uber Technologies-214,117 0 0.00 0.00 214,117 290.78 0.64 
Yangzijiang Shipbuilding Holdings0 3,085,300 154.04 0.35 3,085,300 138.16 0.31 
Cyclical Goods & Services Total69,833 6,246,853 2,813.76 6.37 6,177,020 3,269.10 7.25 
ENI-Ente Nazionale Idrocarburi SpA-41,550 677,351 326.31 0.74 718,901 225.60 0.50 
Exxon Mobil Corporation42,548 42,548 124.17 0.28 0 0.00 0.00 
First Energy178,510 178,510 153.19 0.35 0 0.00 0.00 
NRG Energy Inc52,594 52,594 126.42 0.29 0 0.00 0.00 
Royal Dutch Shell Plc - A183,527 183,527 147.93 0.33 0 0.00 0.00 
RWE Group139,337 139,337 156.59 0.35 0 0.00 0.00 
Siemens Energy AG-16,612 60,730 169.67 0.38 77,342 181.05 0.40 
Energy Total538,354 1,334,597 1,204.28 2.73 796,243 406.65 0.90 
Antero Resources-65,226 315,780 237.72 0.54 381,006 221.16 0.49 
Banco Santander Central Hispano559,205 1,601,035 299.99 0.68 1,041,830 203.94 0.45 
Dollar General Corp112,724 112,724 226.08 0.51 0 0.00 0.00 
Lincoln National Corporation NPV121,424 303,253 175.90 0.40 181,829 135.04 0.30 
Oversea-Chinese Banking361,500 361,500 104.91 0.24 0 0.00 0.00 
Prosus NV70,541 306,346 233.98 0.53 235,805 240.88 0.53 
Equities Total1,160,168 3,000,638 1,278.57 2.89 1,840,470 801.03 1.78 
Ally Financial Inc291,026 291,026 187.78 0.43 0 0.00 0.00 
BNP Paribas99,399 99,399 158.92 0.36 0 0.00 0.00 
Citigroup-181,406 0 0.00 0.00 181,406 351.63 0.78 
CoStar Group-193,914 0 0.00 0.00 193,914 217.62 0.48 
Franklin Resources Inc470,201 470,201 183.34 0.42 0 0.00 0.00 
Invesco Limited53,284 539,678 213.93 0.48 486,394 212.84 0.47 
Natwest Group PLC127,198 1,894,579 235.20 0.53 1,767,381 256.58 0.57 
Plus500 Ltd.121,816 121,816 112.36 0.25 0 0.00 0.00 
Schwab Charles Corporation9,620 191,336 303.05 0.69 181,716 302.17 0.67 
Societe Generale0 240,096 291.08 0.66 240,096 320.52 0.71 
Unicredit Spa-205,222 0 0.00 0.00 205,222 282.98 0.63 
Willis Towers Watson-10,239 30,881 152.16 0.34 41,120 226.72 0.50 
Financial Services Total581,763 3,879,012 1,837.82 4.16 3,297,249 2,171.05 4.81 
Capital One Financial-53,574 0 0.00 0.00 53,574 216.15 0.48 
JP Morgan Chase & Company0 34,929 168.70 0.38 34,929 186.82 0.41 
Financials Total-53,574 34,929 168.70 0.38 88,503 402.97 0.89 
Monster Beverage Corporation39,751 191,646 232.63 0.53 151,895 194.45 0.43 
US Foods Holding Corp-67,715 99,706 154.36 0.35 167,421 210.20 0.47 
Food & Beverage Total-27,964 291,352 386.99 0.88 319,316 404.65 0.90 
Foreign - Currency0 0 420.80 0.95 0 511.59 1.13 
For Currency Total0 0 420.80 0.95 0 511.59 1.13 
Foreign - Bonds0 0 0.00 0.00 0 7.83 0.02 
Foreign - Equities0 0 11,317.35 25.62 0 13,420.51 29.75 
Foreign Invest Total0 0 11,317.35 25.62 0 13,428.34 29.77 
Healthcare Realty Trust0 684,576 195.86 0.44 684,576 193.48 0.43 
Omega Healthcare Investors Inc128,641 128,641 96.56 0.22 0 0.00 0.00 
Sumitomo Realty & Development Co Ltd249,500 249,500 117.02 0.26 0 0.00 0.00 
Sun Hung Kai Properties693,500 693,500 194.53 0.44 0 0.00 0.00 
Vici Properties-471,629 0 0.00 0.00 471,629 221.04 0.49 
WP Carey Inc-200,226 0 0.00 0.00 200,226 216.16 0.48 
Foreign Property Total399,786 1,756,217 603.97 1.37 1,356,431 630.68 1.40 
Air Canada653,494 653,494 139.71 0.32 0 0.00 0.00 
Amphenol Corporation77,728 77,728 157.63 0.36 0 0.00 0.00 
ASML Holding NV-2,408 21,791 475.71 1.08 24,199 430.70 0.95 
Boeing Company82,644 82,644 266.14 0.60 0 0.00 0.00 
British American Tobacco Corporation24,044 306,975 306.60 0.69 282,931 265.24 0.59 
C H Robinson Worldwide Incorporated78,312 78,312 215.82 0.49 0 0.00 0.00 
Caterpillar Inc-15,306 0 0.00 0.00 15,306 146.15 0.32 
Central Japan Railway Company262,700 262,700 114.57 0.26 0 0.00 0.00 
Finning International Inc87,770 87,770 89.62 0.20 0 0.00 0.00 
GE Vernova Inc9,456 9,456 131.55 0.30 0 0.00 0.00 
Huntington Ingalls Industries Inc14,461 14,461 90.84 0.21 0 0.00 0.00 
Incyte Corp.98,554 98,554 151.52 0.34 0 0.00 0.00 
Lam Research Corporation-40,640 44,219 150.47 0.34 84,859 243.88 0.54 
Philip Morris International-58,097 0 0.00 0.00 58,097 155.60 0.34 
Subaru Corporation-465,700 0 0.00 0.00 465,700 166.96 0.37 
Thyssen Krupp768,793 768,793 111.39 0.25 0 0.00 0.00 
United Rentals, Inc.13,482 13,482 163.80 0.37 0 0.00 0.00 
Goods & Services Total1,589,287 2,520,379 2,565.36 5.81 931,092 1,408.52 3.12 
AbbVie Inc3,694 115,454 418.79 0.95 111,760 424.61 0.94 
Exelixis Incorporated-111,221 191,738 136.90 0.31 302,959 220.65 0.49 
GlaxoSmithKline plc - London-341,852 306,227 143.09 0.32 648,079 263.57 0.58 
Haleon Plc1,594,300 1,594,300 135.27 0.31 0 0.00 0.00 
Illumina Inc117,833 117,833 242.29 0.55 0 0.00 0.00 
Johnson & Johnson-138,828 0 0.00 0.00 138,828 475.04 1.05 
Lilly Eli USA Health Care0 7,894 119.12 0.27 7,894 140.96 0.31 
McKesson HBOC Incorporated0 20,662 302.50 0.68 20,662 282.70 0.63 
Novartis AG47,279 117,275 302.51 0.68 69,996 160.14 0.36 
Sankyo Company Ltd0 543,500 112.60 0.25 543,500 145.84 0.32 
Sanofi-Aventis-164,966 0 0.00 0.00 164,966 265.32 0.59 
Spire Healthcare0 98,466 153.18 0.35 98,466 135.35 0.30 
Viatris Inc888,999 888,999 196.09 0.44 0 0.00 0.00 
Healthcare Total1,895,238 4,002,348 2,262.34 5.12 2,107,110 2,514.18 5.57 
American International Group, Inc.-11,436 171,484 216.13 0.49 182,920 260.55 0.58 
Assurant Incorporated0 60,841 223.78 0.51 60,841 243.62 0.54 
Berkshire Hathaway Inc12,789 12,789 103.32 0.23 0 0.00 0.00 
Hartford Financial Services Group Incorporated0 105,581 241.59 0.55 105,581 242.42 0.54 
Ing Groep0 551,416 238.97 0.54 551,416 257.04 0.57 
MS&AD Insurance Group Holdings, Incorporated239,600 239,600 103.17 0.23 0 0.00 0.00 
Prudential Plc498,379 498,379 116.10 0.26 0 0.00 0.00 
Sompo Japan Insurance-357,500 0 0.00 0.00 357,500 201.45 0.45 
Insurance Total381,832 1,640,090 1,243.06 2.81 1,258,258 1,205.08 2.67 
Fox Corp A-64,673 144,904 145.83 0.33 209,577 255.44 0.57 
Walt Disney Company12,233 183,735 294.95 0.67 171,502 325.57 0.72 
Media Total-52,440 328,639 440.78 1.00 381,079 581.00 1.29 
Eversource Energy80,258 80,258 93.45 0.21 0 0.00 0.00 
Oil and Gas Total80,258 80,258 93.45 0.21 0 0.00 0.00 
Dollar Tree Stores Inc44,278 122,535 220.53 0.50 78,257 175.77 0.39 
EBay Incorporated-114,058 0 0.00 0.00 114,058 164.29 0.36 
Kroger Company131,396 131,396 164.86 0.37 0 0.00 0.00 
Tesco Corporation829,390 829,390 88.61 0.20 0 0.00 0.00 
Urban Outfitters Inc-148,932 0 0.00 0.00 148,932 184.82 0.41 
Retail Total742,074 1,083,321 474.00 1.07 341,247 524.89 1.16 
Howmet Aerospace Inc-36,907 37,118 140.87 0.32 74,025 254.40 0.56 
Specialist Securities Total-36,907 37,118 140.87 0.32 74,025 254.40 0.56 
Adobe Systems28,759 28,759 118.03 0.27 0 0.00 0.00 
Advanced Micro Devices12,147 53,956 180.03 0.41 41,809 148.89 0.33 
Allegheny Technologies Inc.71,609 71,609 165.15 0.37 0 0.00 0.00 
Amazon.Com0 225,397 770.90 1.75 225,397 866.76 1.92 
Apple Computer Company0 392,873 1,649.14 3.73 392,873 1,774.24 3.93 
Applied Materials Incorporated22,583 22,583 124.20 0.28 0 0.00 0.00 
Avnet Incorporated118,156 118,156 121.10 0.27 0 0.00 0.00 
Broadcom Corporation11,429 159,591 796.97 1.80 148,162 857.21 1.90 
Cloudflare Inc-51,624 0 0.00 0.00 51,624 170.42 0.38 
Docusign Inc-130,993 0 0.00 0.00 130,993 149.65 0.33 
GEA Group AG (spons. ADRs)126,872 126,872 151.65 0.34 0 0.00 0.00 
Insulet Corporation14,853 60,872 215.51 0.49 46,019 218.44 0.48 
International Business Machines22,501 22,501 90.86 0.21 0 0.00 0.00 
Match Group, Inc.20,376 408,478 209.61 0.47 388,102 206.41 0.46 
Meta Platforms Inc0 45,951 419.50 0.95 45,951 506.07 1.12 
Micron Technology3,651 64,933 355.64 0.81 61,282 296.57 0.66 
Microsoft Corporation68,378 253,390 1,548.09 3.51 185,012 1,491.51 3.31 
Nokia Corporation0 1,457,011 196.32 0.44 1,457,011 157.85 0.35 
Nvidia Corporation-47,612 686,382 1,929.55 4.37 733,994 2,276.44 5.05 
Okta Inc-113,806 0 0.00 0.00 113,806 164.55 0.36 
Salesforce.com Inc97,442 97,442 306.87 0.69 0 0.00 0.00 
ServiceNow Inc-53,120 0 0.00 0.00 53,120 135.49 0.30 
Snowflake Inc-52,159 0 0.00 0.00 52,159 191.54 0.42 
Verisign Incorporated8,225 64,155 272.62 0.62 55,930 227.46 0.50 
Western Digital Corporation27,243 27,243 116.69 0.26 0 0.00 0.00 
Technology Total204,910 4,388,154 9,738.41 22.05 4,183,244 9,839.48 21.81 
AT&T Corporation693,278 693,278 339.59 0.77 0 0.00 0.00 
BCE Incorporated445,685 445,685 191.22 0.43 0 0.00 0.00 
Harris Corporation19,439 19,439 112.47 0.25 0 0.00 0.00 
RingCentral Inc260,739 260,739 160.74 0.36 0 0.00 0.00 
Rogers Communications Inc160,595 160,595 103.74 0.23 0 0.00 0.00 
Twilio Inc-71,114 0 0.00 0.00 71,114 169.52 0.38 
Verizon Commmunications396,125 396,125 339.12 0.77 0 0.00 0.00 
Telecom Total1,904,747 1,975,861 1,246.88 2.82 71,114 169.52 0.38 
Centrica Plc-5,527,118 0 0.00 0.00 5,527,118 209.34 0.46 
PPL Corporation-396,447 0 0.00 0.00 396,447 231.63 0.51 
Sempra Energy153,129 153,129 251.71 0.57 0 0.00 0.00 
Utility Suppliers Total-5,770,436 153,129 251.71 0.57 5,923,565 440.97 0.98 
Portfolio Total-1,822,513 51,779,101 44,168.34 100.00 53,601,614 45,107.67 100.00 

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