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Sygnia FANG.AI Equity Fund  |  Global-Equity-General
4.7718    -0.0308    (-0.641%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.20 0.01 0 2.17 0.12 
Margin Account0 0 0.00 0.00 0 0.00 0.00 
Cash on call Total0 0 0.20 0.01 0 2.17 0.12 
Alphabet Inc A-9,118 40,504 170.84 9.08 49,622 157.50 8.94 
Netflix Inc942 8,197 170.91 9.08 7,255 170.66 9.69 
Cyclical Goods & Services Total-8,176 48,701 341.74 18.17 56,877 328.16 18.63 
iShares NASDAQ 100 UCITS ETF USD (Acc)38 420 10.24 0.54 382 8.82 0.50 
Equities Total38 420 10.24 0.54 382 8.82 0.50 
USA - Currency0 0 22.66 1.20 0 34.30 1.95 
For Currency Total0 0 22.66 1.20 0 34.30 1.95 
Nedgroup Investments Corporate Money Market - C1521,292,406 29,875,052 29.88 1.59 8,582,646 8.58 0.49 
Sygnia Money Market - C-1,727,212 63,104,179 63.11 3.35 64,831,391 64.85 3.68 
Money Market Total19,565,194 92,979,231 92.99 4.94 73,414,037 73.43 4.17 
Amazon.Com3,713 44,149 169.52 9.01 40,436 160.53 9.11 
Apple Computer Company-1,451 42,901 188.64 10.03 44,352 158.56 9.00 
Broadcom Corporation-5,974 29,562 167.53 8.91 35,536 170.17 9.66 
Crowdstrike Holdings3,755 21,814 184.15 9.79 18,059 160.32 9.10 
Meta Platforms Inc215 13,074 167.97 8.93 12,859 167.72 9.52 
Microsoft Corporation1,544 20,075 178.54 9.49 18,531 163.39 9.27 
Nvidia Corporation-3,577 57,910 182.00 9.67 61,487 172.45 9.79 
ServiceNow Inc1,870 10,767 175.07 9.31 8,897 161.72 9.18 
Technology Total95 240,252 1,413.42 75.13 240,157 1,314.86 74.63 
Portfolio Total19,557,151 93,268,604 1,881.25 100.00 73,711,453 1,761.74 100.00 

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