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Sygnia 4th Industrial Revolution Global Equity Fund  |  Global-Equity-General
3.7002    -0.0281    (-0.754%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors-1,836 9,372 70.43 2.76 11,208 85.85 3.24 
Toyota Motor Corporation-978 2,385 8.47 0.33 3,363 11.42 0.43 
Auto Total-2,814 11,757 78.91 3.09 14,571 97.27 3.67 
BANCO SANTANDER SA-5,761 47,999 9.40 0.37 53,760 9.56 0.36 
Toronto-Dominion Bank-1,956 5,494 8.61 0.34 7,450 10.27 0.39 
Banks Total-7,717 53,493 18.00 0.70 61,210 19.83 0.75 
Cash on call0 0 -1.54 -0.06 0 -1.89 -0.07 
Margin Account0 0 0.00 0.00 0 0.21 0.01 
Cash on call Total0 0 -1.54 -0.06 0 -1.68 -0.06 
Thermo Fisher Scientific Inc0 1,347 13.00 0.51 1,347 10.76 0.41 
Chemicals Total0 1,347 13.00 0.51 1,347 10.76 0.41 
Alibaba Group Holdings Limited-591 7,917 19.29 0.76 8,508 26.45 1.00 
Consumer Services Total-591 7,917 19.29 0.76 8,508 26.45 1.00 
Accenture Ltd-721 1,986 8.87 0.35 2,707 11.56 0.44 
Alphabet Inc A-4,762 32,861 170.94 6.69 37,623 158.89 6.00 
Booking Holdings0 109 9.78 0.38 109 10.28 0.39 
Comcast Corporation0 14,249 7.06 0.28 14,249 7.75 0.29 
Netflix Inc14,848 16,411 25.45 1.00 1,563 32.59 1.23 
Sony Corporation0 18,064 7.68 0.30 18,064 9.08 0.34 
Uber Technologies0 7,664 10.41 0.41 7,664 13.19 0.50 
Cyclical Goods & Services Total9,365 91,344 240.19 9.40 81,979 243.33 9.18 
British Petrolium Amoco0 10,751 6.18 0.24 10,751 6.46 0.24 
Constellation Energy Group Inc0 1,143 6.75 0.26 1,143 6.60 0.25 
NextEra Energy Inc-738 7,638 10.17 0.40 8,376 11.03 0.42 
Energy Total-738 19,532 23.10 0.90 20,270 24.09 0.91 
iShares NASDAQ 100 UCITS ETF USD (Acc)54 2,217 53.48 2.09 2,163 52.75 1.99 
Kla Tencor0 417 8.58 0.34 417 7.67 0.29 
Equities Total54 2,634 62.05 2.43 2,580 60.42 2.28 
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF0 79,739 4.53 0.18 79,739 4.59 0.17 
Exchange Traded Funds Total0 79,739 4.53 0.18 79,739 4.59 0.17 
Charles Schwab Corp0 5,815 9.67 0.38 5,815 9.74 0.37 
Mastercard Inc-487 2,940 28.07 1.10 3,427 33.65 1.27 
Mercadolibre Inc-43 170 5.68 0.22 213 9.21 0.35 
Robinhood Markets Inc2,943 2,943 5.62 0.22 0 0.00 0.00 
Financial Services Total2,413 11,868 49.04 1.92 9,455 52.59 1.98 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 26.87 1.05 0 47.56 1.79 
For Currency Total0 0 26.87 1.05 0 47.56 1.79 
Foreign - Equities0 0 335.82 13.15 0 347.68 13.12 
Foreign Invest Total0 0 335.82 13.15 0 347.68 13.12 
Amphenol Corporation0 4,221 9.51 0.37 4,221 8.83 0.33 
ASML Holding NV-159 1,276 22.62 0.89 1,435 23.87 0.90 
Danaher Corporation-420 2,198 8.38 0.33 2,618 8.42 0.32 
Deere & Company0 972 7.55 0.30 972 7.82 0.30 
GE Vernova Inc-137 843 9.20 0.36 980 10.20 0.39 
General Dynamics Corporation955 955 5.36 0.21 0 0.00 0.00 
Honeywell International0 2,445 7.94 0.31 2,445 8.84 0.33 
Lam Research Corporation0 3,978 11.43 0.45 3,978 9.01 0.34 
Lockheed Martin Corporation-231 774 6.25 0.24 1,005 8.55 0.32 
Synopsys Incorporated-831 0 0.00 0.00 831 6.92 0.26 
Texas Instruments0 3,258 9.45 0.37 3,258 10.32 0.39 
Goods & Services Total-823 20,920 97.70 3.83 21,743 102.78 3.88 
Abbott Laboratories-975 6,156 12.81 0.50 7,131 16.40 0.62 
Amgen Incorporated-258 2,028 11.02 0.43 2,286 10.82 0.41 
AstraZeneca0 11,146 17.05 0.67 11,146 14.28 0.54 
Boston Scientific Corporation0 5,349 8.49 0.33 5,349 8.97 0.34 
Bristol - Myers Squibb-2,256 6,797 6.09 0.24 9,053 6.91 0.26 
CVS Health Corp4,458 4,458 5.89 0.23 0 0.00 0.00 
Intuitive Surgical Inc0 1,225 11.60 0.45 1,225 9.30 0.35 
McKesson HBOC Incorporated-90 469 6.42 0.25 559 7.36 0.28 
Medtronic Incorporated0 4,673 7.47 0.29 4,673 7.59 0.29 
Novartis AG-880 6,509 14.93 0.58 7,389 15.85 0.60 
Stryker Corporation-183 1,323 7.75 0.30 1,506 9.63 0.36 
United Health Group-338 2,996 16.46 0.64 3,334 19.89 0.75 
Vertex Pharmaceuticals Inc-150 852 6.39 0.25 1,002 6.85 0.26 
Healthcare Total-672 53,981 132.37 5.18 54,653 133.84 5.05 
Investec Stefi Plus - Z177,196,137 177,196,137 184.28 7.22 0 0.00 0.00 
Income Total177,196,137 177,196,137 184.28 7.22 0 0.00 0.00 
Progressive Corporation-608 1,989 7.56 0.30 2,597 10.97 0.41 
Insurance Total-608 1,989 7.56 0.30 2,597 10.97 0.41 
Walt Disney Company-1,325 5,798 11.01 0.43 7,123 14.13 0.53 
Media Total-1,325 5,798 11.01 0.43 7,123 14.13 0.53 
Nedgroup Investments Corporate Money Market - C15-197,634,217 0 0.00 0.00 197,634,217 197.63 7.46 
Sygnia Money Market - C26,254,563 26,254,563 26.26 1.03 0 0.00 0.00 
Money Market Total-171,379,654 26,254,563 26.26 1.03 197,634,217 197.63 7.46 
Shopify0 3,896 10.55 0.41 3,896 10.03 0.38 
Visa Inc-880 5,554 32.48 1.27 6,434 37.82 1.43 
Retail Total-880 9,450 43.03 1.68 10,330 47.86 1.81 
Adobe Systems-635 1,309 7.63 0.30 1,944 12.08 0.46 
Advanced Micro Devices0 5,528 19.69 0.77 5,528 15.42 0.58 
Amazon.Com0 34,487 132.62 5.19 34,487 132.42 5.00 
Analog Devices Incorporated0 1,803 8.19 0.32 1,803 7.63 0.29 
Apple Computer Company-5,107 36,383 164.31 6.43 41,490 182.44 6.88 
Applied Materials Incorporated0 2,703 11.62 0.46 2,703 9.57 0.36 
AppLovin Corporation-232 778 8.93 0.35 1,010 12.43 0.47 
Arista Networks Inc0 3,640 7.97 0.31 3,640 9.02 0.34 
Broadcom Corporation1,342 17,783 102.89 4.03 16,441 93.17 3.52 
Cadence Design Systems Incorporated0 1,078 5.63 0.22 1,078 6.49 0.25 
Cisco Systems Incorporated-1,053 13,955 17.86 0.70 15,008 17.56 0.66 
Crowdstrike Holdings0 873 6.87 0.27 873 7.37 0.28 
Intel Corporation1,529 16,827 10.38 0.41 15,298 9.12 0.34 
International Business Machines0 3,171 15.84 0.62 3,171 15.33 0.58 
Intuit Incorporated-104 893 9.89 0.39 997 11.97 0.45 
Meta Platforms Inc-86 7,471 82.28 3.22 7,557 97.09 3.66 
Micron Technology0 3,688 17.85 0.70 3,688 10.45 0.39 
Microsoft Corporation2,075 20,621 166.24 6.51 18,546 164.94 6.22 
Nvidia Corporation2,550 56,844 176.30 6.90 54,294 170.64 6.44 
Oracle Corporation1,381 6,183 20.16 0.79 4,802 23.47 0.89 
Palantir Technologies-577 6,972 20.85 0.82 7,549 23.34 0.88 
Palo Alto Networks Inc0 2,656 8.21 0.32 2,656 9.36 0.35 
Pinduoduo Inc0 5,293 9.96 0.39 5,293 11.95 0.45 
Qualcomm AG-335 3,498 10.05 0.39 3,833 10.95 0.41 
RTX Corporation0 4,633 14.10 0.55 4,633 13.10 0.49 
Salesforce.com Inc-661 2,782 12.23 0.48 3,443 14.58 0.55 
SAP SE (spons. ADRs)3,305 3,305 13.37 0.52 0 0.00 0.00 
ServiceNow Inc2,585 3,388 8.64 0.34 803 13.06 0.49 
Spotify Technology-489 0 0.00 0.00 489 6.16 0.23 
Taiwan Semiconductor Manufacturing Co Ltd-539 13,148 65.14 2.55 13,687 64.63 2.44 
Technology Total4,949 281,693 1,155.69 45.25 276,744 1,175.73 44.37 
AT&T Corporation-2,882 25,857 10.61 0.42 28,739 13.94 0.53 
T-MOBILE US0 1,848 6.23 0.24 1,848 7.60 0.29 
Verizon Commmunications-2,009 14,879 10.01 0.39 16,888 12.62 0.48 
Telecom Total-4,891 42,584 26.85 1.05 47,475 34.17 1.29 
Portfolio Total5,812,205 204,146,746 2,554.04 100.00 198,334,541 2,650.00 100.00 

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