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Sygnia 4th Industrial Revolution Global Equity Fund  |  Global-Equity-General
3.7635    +0.0597    (+1.612%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors3,271 11,208 64.49 2.54 7,937 38.46 1.63 
Toyota Motor Corporation-1,226 3,651 11.41 0.45 4,877 16.06 0.68 
Auto Total2,045 14,859 75.90 2.99 12,814 54.52 2.31 
BANCO SANTANDER SA-6,217 64,941 9.51 0.37 71,158 8.88 0.38 
Toronto-Dominion Bank0 7,450 9.61 0.38 7,450 8.26 0.35 
Banks Total-6,217 72,391 19.13 0.75 78,608 17.14 0.73 
Cash on call0 0 0.40 0.02 0 3.76 0.16 
Margin Account0 0 0.29 0.01 0 0.45 0.02 
Cash on call Total0 0 0.69 0.03 0 4.21 0.18 
Thermo Fisher Scientific Inc0 1,347 9.78 0.39 1,347 12.39 0.52 
Chemicals Total0 1,347 9.78 0.39 1,347 12.39 0.52 
Alibaba Group Holdings Limited0 8,508 17.26 0.68 8,508 20.72 0.88 
Consumer Services Total0 8,508 17.26 0.68 8,508 20.72 0.88 
Accenture Ltd-500 2,707 14.22 0.56 3,207 17.94 0.76 
Alphabet Inc A-500 40,890 129.60 5.11 41,390 118.76 5.02 
Booking Holdings0 109 11.03 0.43 109 9.29 0.39 
Comcast Corporation-5,466 14,249 8.95 0.35 19,715 13.27 0.56 
Netflix Inc208 1,563 36.77 1.45 1,355 23.27 0.98 
Sony Corporation-8,172 18,064 8.45 0.33 26,236 12.10 0.51 
Uber Technologies7,664 7,664 12.47 0.49 0 0.00 0.00 
Cyclical Goods & Services Total-6,766 85,246 221.48 8.73 92,012 194.64 8.23 
British Petrolium Amoco-5,461 12,340 6.66 0.26 17,801 11.08 0.47 
NextEra Energy Inc0 8,863 11.17 0.44 8,863 11.48 0.49 
Energy Total-5,461 21,203 17.83 0.70 26,664 22.56 0.95 
iShares NASDAQ 100 UCITS ETF USD (Acc)-123 2,291 52.88 2.08 2,414 48.36 2.05 
Kla Tencor-358 417 6.60 0.26 775 9.60 0.41 
Equities Total-481 2,708 59.47 2.34 3,189 57.96 2.45 
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF41,010 79,739 4.26 0.17 38,729 1.82 0.08 
Exchange Traded Funds Total41,010 79,739 4.26 0.17 38,729 1.82 0.08 
Blackrock Inc-603 0 0.00 0.00 603 10.50 0.44 
Charles Schwab Corp0 5,815 9.30 0.37 5,815 8.32 0.35 
Mastercard Inc0 3,427 33.53 1.32 3,427 34.06 1.44 
Mercadolibre Inc0 213 9.69 0.38 213 8.02 0.34 
Financial Services Total-603 9,455 52.53 2.07 10,058 60.90 2.58 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 67.38 2.65 0 36.09 1.53 
For Currency Total0 0 67.38 2.65 0 36.09 1.53 
Foreign - Equities0 0 306.14 12.06 0 260.51 11.02 
Foreign Invest Total0 0 306.14 12.06 0 260.51 11.02 
Airbnb Inc2,461 2,461 5.89 0.23 0 0.00 0.00 
Foreign Property Total2,461 2,461 5.89 0.23 0 0.00 0.00 
Amphenol Corporation4,221 4,221 7.33 0.29 0 0.00 0.00 
ASML Holding NV-1,956 1,435 20.31 0.80 3,391 42.06 1.78 
Danaher Corporation-843 2,618 9.25 0.36 3,461 13.10 0.55 
Deere & Company-369 972 8.87 0.35 1,341 11.47 0.49 
GE Vernova Inc980 980 9.05 0.36 0 0.00 0.00 
Honeywell International-878 2,445 9.95 0.39 3,323 12.85 0.54 
Lam Research Corporation-3,182 5,002 8.64 0.34 8,184 10.93 0.46 
Lockheed Martin Corporation0 1,105 9.01 0.35 1,105 8.97 0.38 
NXP Semiconductors N.V1,453 1,453 5.61 0.22 0 0.00 0.00 
Synopsys Incorporated738 738 6.59 0.26 0 0.00 0.00 
Texas Instruments0 3,258 11.99 0.47 3,258 10.56 0.45 
TransDigm Group Inc215 215 5.73 0.23 0 0.00 0.00 
Goods & Services Total379 24,442 112.34 4.43 24,063 109.94 4.65 
Abbott Laboratories-451 7,131 17.04 0.67 7,582 18.24 0.77 
Amgen Incorporated-245 2,286 11.26 0.44 2,531 14.28 0.60 
AstraZeneca11,146 11,146 13.84 0.55 0 0.00 0.00 
Boston Scientific Corporation0 5,349 10.13 0.40 5,349 9.77 0.41 
Bristol - Myers Squibb0 9,053 7.46 0.29 9,053 9.99 0.42 
Cigna Corporation-720 984 5.71 0.22 1,704 10.18 0.43 
Gilead Sciences Incorporated-4,725 0 0.00 0.00 4,725 9.71 0.41 
Intuitive Surgical Inc-101 1,225 11.62 0.46 1,326 11.99 0.51 
McKesson HBOC Incorporated559 559 7.21 0.28 0 0.00 0.00 
Medtronic Incorporated0 4,673 7.15 0.28 4,673 7.53 0.32 
Novartis AG-3,193 7,389 15.77 0.62 10,582 21.90 0.93 
Regeneron Pharmaceuticals Inc-796 0 0.00 0.00 796 9.33 0.39 
Sanofi-Aventis-10,057 0 0.00 0.00 10,057 10.32 0.44 
Stryker Corporation0 1,723 12.06 0.47 1,723 11.55 0.49 
United Health Group0 3,334 18.32 0.72 3,334 31.63 1.34 
Vertex Pharmaceuticals Inc0 1,002 7.86 0.31 1,002 9.08 0.38 
Healthcare Total-8,583 55,854 145.43 5.73 64,437 185.51 7.85 
Progressive Corporation0 2,817 13.22 0.52 2,817 14.44 0.61 
Insurance Total0 2,817 13.22 0.52 2,817 14.44 0.61 
Walt Disney Company-579 7,123 15.49 0.61 7,702 13.89 0.59 
Media Total-579 7,123 15.49 0.61 7,702 13.89 0.59 
Nedgroup Investments Corporate Money Market - C15-13,956,196 163,557,134 163.56 6.44 177,513,330 177.51 7.51 
Money Market Total-13,956,196 163,557,134 163.56 6.44 177,513,330 177.51 7.51 
Shopify-714 3,896 7.87 0.31 4,610 8.19 0.35 
Visa Inc-231 6,434 39.88 1.57 6,665 42.01 1.78 
Retail Total-945 10,330 47.75 1.88 11,275 50.21 2.12 
Adobe Systems-506 1,944 13.34 0.53 2,450 17.37 0.74 
Advanced Micro Devices-1,244 5,976 15.28 0.60 7,220 13.70 0.58 
Amazon.Com403 34,987 138.90 5.47 34,584 122.54 5.18 
Analog Devices Incorporated1,803 1,803 7.60 0.30 0 0.00 0.00 
Apple Computer Company5,768 45,270 161.84 6.38 39,502 158.26 6.69 
Applied Materials Incorporated-3,131 2,703 8.80 0.35 5,834 15.56 0.66 
AppLovin Corporation1,010 1,010 5.99 0.24 0 0.00 0.00 
Arista Networks Inc3,640 3,640 6.43 0.25 0 0.00 0.00 
Automatic Data Processing-1,504 0 0.00 0.00 1,504 8.32 0.35 
Broadcom Corporation-2,926 16,615 79.56 3.13 19,541 60.76 2.57 
Cadence Design Systems Incorporated1,078 1,078 5.85 0.23 0 0.00 0.00 
Cisco Systems Incorporated-5,364 15,008 18.32 0.72 20,372 22.80 0.96 
Crowdstrike Holdings-446 873 7.75 0.31 1,319 8.66 0.37 
Fiserv Incorporated2,063 2,063 6.32 0.25 0 0.00 0.00 
Infosys Technologies15,439 15,439 5.08 0.20 0 0.00 0.00 
Intel Corporation-8,568 15,298 6.17 0.24 23,866 9.97 0.42 
International Business Machines-642 3,171 16.33 0.64 3,813 17.11 0.72 
Intuit Incorporated-384 997 13.77 0.54 1,381 15.21 0.64 
Meta Platforms Inc-1,286 7,557 98.57 3.88 8,843 93.77 3.97 
Micron Technology0 4,365 9.68 0.38 4,365 7.10 0.30 
Microsoft Corporation-2,823 19,090 168.32 6.63 21,913 152.62 6.46 
Microstrategy963 963 6.57 0.26 0 0.00 0.00 
Nvidia Corporation-6,552 63,318 177.58 7.00 69,870 140.89 5.96 
Oracle Corporation-444 4,237 15.84 0.62 4,681 12.12 0.51 
Palantir Technologies2,618 7,549 17.55 0.69 4,931 7.78 0.33 
Palo Alto Networks Inc0 3,072 10.95 0.43 3,072 9.76 0.41 
Pinduoduo Inc-1,873 6,133 11.46 0.45 8,006 17.73 0.75 
Qualcomm AG-3,508 3,833 10.80 0.43 7,341 20.61 0.87 
RTX Corporation0 4,633 11.92 0.47 4,633 11.22 0.47 
Salesforce.com Inc0 3,443 16.74 0.66 3,443 17.09 0.72 
SAP AG-2,617 0 0.00 0.00 2,617 12.90 0.55 
ServiceNow Inc0 803 14.60 0.58 803 11.78 0.50 
Spotify Technology489 489 6.72 0.26 0 0.00 0.00 
Taiwan Semiconductor Manufacturing Co Ltd-341 13,166 53.50 2.11 13,507 41.04 1.74 
Technology Total-8,885 310,526 1,148.13 45.23 319,411 1,026.66 43.43 
AT&T Corporation0 28,739 14.35 0.57 28,739 14.89 0.63 
T-MOBILE US0 1,848 7.73 0.30 1,848 9.00 0.38 
Verizon Commmunications-5,559 16,888 12.70 0.50 22,447 18.54 0.78 
Telecom Total-5,559 47,475 34.78 1.37 53,034 42.44 1.80 
Portfolio Total-13,954,380 164,313,618 2,538.41 100.00 178,267,998 2,364.04 100.00 

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