Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia 4th Industrial Revolution Global Equity Fund  |  Global-Equity-General
3.9587    -0.0044    (-0.111%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors-473 8,899 53.81 2.40 9,372 70.43 2.76 
Toyota Motor Corporation0 2,385 8.24 0.37 2,385 8.47 0.33 
Auto Total-473 11,284 62.05 2.76 11,757 78.91 3.09 
BANCO SANTANDER SA0 47,999 8.74 0.39 47,999 9.40 0.37 
Toronto-Dominion Bank0 5,494 8.56 0.38 5,494 8.61 0.34 
Banks Total0 53,493 17.30 0.77 53,493 18.00 0.70 
Cash on call0 0 7.53 0.34 0 -1.54 -0.06 
Margin Account0 0 -6.94 -0.31 0 0.00 0.00 
Cash on call Total0 0 0.59 0.03 0 -1.54 -0.06 
Thermo Fisher Scientific Inc0 1,347 11.01 0.49 1,347 13.00 0.51 
Chemicals Total0 1,347 11.01 0.49 1,347 13.00 0.51 
Alibaba Group Holdings Limited0 7,917 16.44 0.73 7,917 19.29 0.76 
Consumer Services Total0 7,917 16.44 0.73 7,917 19.29 0.76 
Accenture Ltd0 1,986 6.68 0.30 1,986 8.87 0.35 
Alphabet Inc A-3,263 29,598 137.60 6.13 32,861 170.94 6.69 
Booking Holdings0 109 7.64 0.34 109 9.78 0.38 
Comcast Corporation-1,729 12,520 6.16 0.27 14,249 7.06 0.28 
Corning Incorporated2,663 2,663 5.83 0.26 0 0.00 0.00 
Netflix Inc-840 15,571 24.64 1.10 16,411 25.45 1.00 
SanDisk Corporation550 550 5.36 0.24 0 0.00 0.00 
Sony Corporation0 18,064 6.12 0.27 18,064 7.68 0.30 
Uber Technologies-751 6,913 8.23 0.37 7,664 10.41 0.41 
Cyclical Goods & Services Total-3,370 87,974 208.25 9.28 91,344 240.19 9.40 
British Petrolium Amoco-1,563 9,188 7.40 0.33 10,751 6.18 0.24 
Constellation Energy Group Inc0 1,143 5.81 0.26 1,143 6.75 0.26 
NextEra Energy Inc0 7,638 11.97 0.53 7,638 10.17 0.40 
Suncor Energy Incorporated4,066 4,066 4.57 0.20 0 0.00 0.00 
Energy Total2,503 22,035 29.75 1.33 19,532 23.10 0.90 
iShares NASDAQ 100 UCITS ETF USD (Acc)-518 1,699 38.51 1.72 2,217 53.48 2.09 
Kla Tencor0 417 9.81 0.44 417 8.58 0.34 
Equities Total-518 2,116 48.32 2.15 2,634 62.05 2.43 
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF0 79,739 4.20 0.19 79,739 4.53 0.18 
Exchange Traded Funds Total0 79,739 4.20 0.19 79,739 4.53 0.18 
Charles Schwab Corp-850 4,965 7.86 0.35 5,815 9.67 0.38 
Mastercard Inc-192 2,748 23.10 1.03 2,940 28.07 1.10 
Mercadolibre Inc0 170 4.68 0.21 170 5.68 0.22 
Robinhood Markets Inc-2,943 0 0.00 0.00 2,943 5.62 0.22 
Financial Services Total-3,985 7,883 35.65 1.59 11,868 49.04 1.92 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 22.54 1.00 0 26.87 1.05 
For Currency Total0 0 22.54 1.00 0 26.87 1.05 
Foreign - Equities0 0 294.46 13.12 0 335.82 13.15 
Foreign Invest Total0 0 294.46 13.12 0 335.82 13.15 
Amphenol Corporation0 4,221 8.56 0.38 4,221 9.51 0.37 
ASML Holding NV-54 1,222 26.08 1.16 1,276 22.62 0.89 
Danaher Corporation0 2,198 6.88 0.31 2,198 8.38 0.33 
Deere & Company-151 821 7.76 0.35 972 7.55 0.30 
GE Vernova Inc0 843 11.73 0.52 843 9.20 0.36 
General Dynamics Corporation0 955 5.54 0.25 955 5.36 0.21 
Honeywell International-340 2,105 8.01 0.36 2,445 7.94 0.31 
Johnson Controls Incorporated2,185 2,185 4.71 0.21 0 0.00 0.00 
Lam Research Corporation0 3,978 13.54 0.60 3,978 11.43 0.45 
Lockheed Martin Corporation0 774 7.89 0.35 774 6.25 0.24 
Northrop Grumman Corp474 474 5.42 0.24 0 0.00 0.00 
Texas Instruments-373 2,885 9.15 0.41 3,258 9.45 0.37 
Goods & Services Total1,741 22,661 115.26 5.13 20,920 97.70 3.83 
Abbott Laboratories0 6,156 10.67 0.48 6,156 12.81 0.50 
Amgen Incorporated0 2,028 12.05 0.54 2,028 11.02 0.43 
AstraZeneca-5,878 5,268 17.38 0.77 11,146 17.05 0.67 
Boston Scientific Corporation0 5,349 5.73 0.26 5,349 8.49 0.33 
Bristol - Myers Squibb0 6,797 6.91 0.31 6,797 6.09 0.24 
CVS Health Corp0 4,458 5.32 0.24 4,458 5.89 0.23 
Intuitive Surgical Inc0 1,225 9.44 0.42 1,225 11.60 0.45 
McKesson HBOC Incorporated0 469 6.87 0.31 469 6.42 0.25 
Medtronic Incorporated0 4,673 6.82 0.30 4,673 7.47 0.29 
Novartis AG-531 5,978 15.30 0.68 6,509 14.93 0.58 
Regeneron Pharmaceuticals Inc368 368 4.69 0.21 0 0.00 0.00 
Stryker Corporation0 1,323 7.34 0.33 1,323 7.75 0.30 
United Health Group0 2,996 13.35 0.59 2,996 16.46 0.64 
Vertex Pharmaceuticals Inc0 852 6.43 0.29 852 6.39 0.25 
Healthcare Total-6,041 47,940 128.30 5.72 53,981 132.37 5.18 
Investec Stefi Plus - Z-11,191,625 166,004,512 172.58 7.69 177,196,137 184.28 7.22 
Income Total-11,191,625 166,004,512 172.58 7.69 177,196,137 184.28 7.22 
Progressive Corporation0 1,989 6.82 0.30 1,989 7.56 0.30 
Insurance Total0 1,989 6.82 0.30 1,989 7.56 0.30 
Walt Disney Company0 5,798 9.31 0.41 5,798 11.01 0.43 
Media Total0 5,798 9.31 0.41 5,798 11.01 0.43 
Sygnia Money Market - C-3,432,690 22,821,873 22.80 1.02 26,254,563 26.26 1.03 
Money Market Total-3,432,690 22,821,873 22.80 1.02 26,254,563 26.26 1.03 
Shopify0 3,896 7.41 0.33 3,896 10.55 0.41 
Visa Inc-198 5,356 27.31 1.22 5,554 32.48 1.27 
Retail Total-198 9,252 34.72 1.55 9,450 43.03 1.68 
Adobe Systems0 1,309 5.37 0.24 1,309 7.63 0.30 
Advanced Micro Devices0 5,528 18.44 0.82 5,528 19.69 0.77 
Amazon.Com-1,843 32,644 111.65 4.97 34,487 132.62 5.19 
Analog Devices Incorporated-460 1,343 6.93 0.31 1,803 8.19 0.32 
Apple Computer Company-1,571 34,812 146.13 6.51 36,383 164.31 6.43 
Applied Materials Incorporated-156 2,547 14.01 0.62 2,703 11.62 0.46 
AppLovin Corporation0 778 4.93 0.22 778 8.93 0.35 
Arista Networks Inc0 3,640 7.19 0.32 3,640 7.97 0.31 
Broadcom Corporation-691 17,092 85.35 3.80 17,783 102.89 4.03 
Cadence Design Systems Incorporated-1,078 0 0.00 0.00 1,078 5.63 0.22 
Cisco Systems Incorporated-997 12,958 16.99 0.76 13,955 17.86 0.70 
Crowdstrike Holdings0 873 5.65 0.25 873 6.87 0.27 
Intel Corporation0 16,827 11.80 0.53 16,827 10.38 0.41 
International Business Machines0 3,171 12.80 0.57 3,171 15.84 0.62 
Intuit Incorporated0 893 6.52 0.29 893 9.89 0.39 
Marvell Technology Group Ltd3,160 3,160 4.72 0.21 0 0.00 0.00 
Meta Platforms Inc-308 7,163 65.39 2.91 7,471 82.28 3.22 
Micron Technology0 3,688 20.20 0.90 3,688 17.85 0.70 
Microsoft Corporation-504 20,117 122.90 5.48 20,621 166.24 6.51 
Nvidia Corporation-6,333 50,511 142.00 6.33 56,844 176.30 6.90 
Oracle Corporation0 6,183 14.61 0.65 6,183 20.16 0.79 
Palantir Technologies-509 6,463 15.13 0.67 6,972 20.85 0.82 
Palo Alto Networks Inc-41 2,615 6.87 0.31 2,656 8.21 0.32 
Pinduoduo Inc0 5,293 8.87 0.40 5,293 9.96 0.39 
Qualcomm AG0 3,498 7.57 0.34 3,498 10.05 0.39 
RTX Corporation-469 4,164 13.26 0.59 4,633 14.10 0.55 
Salesforce.com Inc0 2,782 8.76 0.39 2,782 12.23 0.48 
SAP SE (spons. ADRs)0 3,305 9.47 0.42 3,305 13.37 0.52 
ServiceNow Inc0 3,388 6.05 0.27 3,388 8.64 0.34 
Taiwan Semiconductor Manufacturing Co Ltd-544 12,604 67.90 3.02 13,148 65.14 2.55 
Western Digital Corporation1,125 1,125 4.82 0.21 0 0.00 0.00 
Technology Total-11,219 270,474 972.28 43.31 281,693 1,155.69 45.25 
AT&T Corporation0 25,857 12.67 0.56 25,857 10.61 0.42 
T-MOBILE US0 1,848 6.73 0.30 1,848 6.23 0.24 
Verizon Commmunications0 14,879 12.74 0.57 14,879 10.01 0.39 
Telecom Total0 42,584 32.13 1.43 42,584 26.85 1.05 
Portfolio Total-14,645,875 189,500,871 2,244.73 100.00 204,146,746 2,554.04 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: