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Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF  |  Global-Equity-General
57.6302    -0.8334    (-1.426%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors161 9,783 75.06 3.61 9,622 54.32 2.77 
Toyota Motor Corporation-344 2,520 8.31 0.40 2,864 8.77 0.45 
Auto Total-183 12,303 83.37 4.01 12,486 63.09 3.22 
BANCO SANTANDER SA0 53,246 9.63 0.46 53,246 7.85 0.40 
Toronto-Dominion Bank0 5,335 7.36 0.35 5,335 6.96 0.36 
Banks Total0 58,581 16.99 0.82 58,581 14.82 0.76 
Cash on call0 0 -0.19 -0.01 0 2.17 0.11 
Cash on call Total0 0 -0.19 -0.01 0 2.17 0.11 
Thermo Fisher Scientific Inc0 1,233 10.32 0.50 1,233 8.88 0.45 
Chemicals Total0 1,233 10.32 0.50 1,233 8.88 0.45 
Alibaba Group Holdings Limited476 7,618 23.49 1.13 7,142 14.39 0.73 
Consumer Services Total476 7,618 23.49 1.13 7,142 14.39 0.73 
Accenture Ltd0 2,073 8.82 0.42 2,073 11.01 0.56 
Alphabet Inc A-163 34,964 146.91 7.07 35,127 110.74 5.64 
Booking Holdings0 108 10.06 0.48 108 11.11 0.57 
Comcast Corporation0 13,486 7.31 0.35 13,486 8.55 0.44 
Netflix Inc0 1,348 27.88 1.34 1,348 32.08 1.64 
Sony Corporation-1,786 15,858 7.88 0.38 17,644 8.16 0.42 
Uber Technologies625 7,089 11.98 0.58 6,464 10.72 0.55 
Cyclical Goods & Services Total-1,324 74,926 220.84 10.63 76,250 192.37 9.81 
British Petrolium Amoco-1,272 8,556 5.09 0.24 9,828 5.23 0.27 
Constellation Energy Group Inc0 988 5.61 0.27 988 5.67 0.29 
NextEra Energy Inc0 6,477 8.44 0.41 6,477 7.99 0.41 
Energy Total-1,272 16,021 19.13 0.92 17,293 18.89 0.96 
Kla Tencor0 364 6.77 0.33 364 5.79 0.30 
Equities Total0 364 6.77 0.33 364 5.79 0.30 
Charles Schwab Corp0 5,249 8.65 0.42 5,249 8.51 0.43 
Mastercard Inc0 3,144 30.85 1.48 3,144 31.40 1.60 
Mercadolibre Inc0 177 7.14 0.34 177 8.22 0.42 
PayPal Holdings Inc-3,065 0 0.00 0.00 3,065 4.05 0.21 
Robinhood Markets Inc1,973 1,973 4.87 0.23 0 0.00 0.00 
Financial Services Total-1,092 10,543 51.51 2.48 11,635 52.18 2.66 
USA - Currency0 0 1.96 0.09 0 1.29 0.07 
For Currency Total0 0 1.96 0.09 0 1.29 0.07 
Foreign - Equities0 0 265.43 12.77 0 248.63 12.67 
Foreign Invest Total0 0 265.43 12.77 0 248.63 12.67 
Amphenol Corporation0 3,659 7.81 0.38 3,659 6.42 0.33 
ASML Holding NV-79 1,245 20.79 1.00 1,324 18.86 0.96 
Danaher Corporation0 1,982 6.78 0.33 1,982 6.96 0.35 
Deere & Company0 831 6.56 0.32 831 7.51 0.38 
GE Vernova Inc0 838 8.89 0.43 838 7.88 0.40 
General Dynamics Corporation0 838 4.93 0.24 838 4.34 0.22 
Honeywell International0 2,093 7.60 0.37 2,093 8.66 0.44 
Lam Research Corporation-655 3,621 8.36 0.40 4,276 7.40 0.38 
Lockheed Martin Corporation0 766 6.60 0.32 766 6.30 0.32 
Motorola0 595 4.69 0.23 595 4.45 0.23 
Northrop Grumman Corp0 441 4.64 0.22 441 3.92 0.20 
Roper Technologies-445 0 0.00 0.00 445 4.48 0.23 
Synopsys Incorporated95 570 4.85 0.23 475 4.33 0.22 
Texas Instruments0 2,623 8.31 0.40 2,623 9.68 0.49 
TransDigm Group Inc0 180 4.09 0.20 180 4.86 0.25 
Goods & Services Total-1,084 20,282 104.91 5.05 21,366 106.05 5.41 
Abbott Laboratories0 5,602 12.95 0.62 5,602 13.54 0.69 
Amgen Incorporated0 1,705 8.30 0.40 1,705 8.46 0.43 
AstraZeneca855 10,256 13.57 0.65 9,401 11.67 0.60 
Boston Scientific Corporation576 5,184 8.73 0.42 4,608 8.80 0.45 
Bristol - Myers Squibb0 6,636 5.16 0.25 6,636 5.46 0.28 
Cigna Corporation0 835 4.15 0.20 835 4.91 0.25 
CVS Health Corp0 3,691 4.80 0.23 3,691 4.52 0.23 
Intuitive Surgical Inc0 1,237 9.54 0.46 1,237 11.95 0.61 
McKesson HBOC Incorporated0 390 5.20 0.25 390 5.08 0.26 
Medtronic Incorporated0 4,113 6.76 0.33 4,113 6.37 0.32 
Novartis AG0 6,431 14.23 0.68 6,431 13.83 0.71 
Stryker Corporation0 1,181 7.53 0.36 1,181 8.30 0.42 
United Health Group223 2,984 17.78 0.86 2,761 15.31 0.78 
Vertex Pharmaceuticals Inc0 807 5.45 0.26 807 6.38 0.33 
Zoetis Inc-1,487 0 0.00 0.00 1,487 4.12 0.21 
Healthcare Total167 51,052 124.16 5.98 50,885 128.70 6.56 
Ing Groep9,580 9,580 4.31 0.21 0 0.00 0.00 
Progressive Corporation0 2,046 8.72 0.42 2,046 9.70 0.49 
Insurance Total9,580 11,626 13.03 0.63 2,046 9.70 0.49 
Walt Disney Company0 5,523 10.91 0.53 5,523 12.17 0.62 
Media Total0 5,523 10.91 0.53 5,523 12.17 0.62 
Shopify469 4,175 10.70 0.52 3,706 7.60 0.39 
Visa Inc148 6,042 35.59 1.71 5,894 37.19 1.90 
Retail Total617 10,217 46.29 2.23 9,600 44.79 2.28 
Adobe Systems0 1,495 9.10 0.44 1,495 10.28 0.52 
Advanced Micro Devices-392 4,561 12.73 0.61 4,953 12.49 0.64 
Amazon.Com31 30,294 114.76 5.52 30,263 117.99 6.01 
Analog Devices Incorporated0 1,525 6.46 0.31 1,525 6.45 0.33 
Apple Computer Company-838 39,314 172.71 8.31 40,152 146.40 7.46 
Applied Materials Incorporated-355 2,352 8.31 0.40 2,707 8.81 0.45 
AppLovin Corporation0 860 10.66 0.51 860 5.35 0.27 
Arista Networks Inc0 3,139 7.89 0.38 3,139 5.71 0.29 
Broadcom Corporation-200 14,389 81.90 3.94 14,589 71.47 3.64 
Cadence Design Systems Incorporated0 906 5.49 0.26 906 4.96 0.25 
Cisco Systems Incorporated0 13,046 15.40 0.74 13,046 16.09 0.82 
Crowdstrike Holdings0 745 6.30 0.30 745 6.74 0.34 
Fiserv Incorporated-1,709 0 0.00 0.00 1,709 5.24 0.27 
Infosys Technologies-13,771 0 0.00 0.00 13,771 4.53 0.23 
Intel Corporation0 15,265 8.84 0.43 15,265 6.08 0.31 
International Business Machines0 2,727 13.27 0.64 2,727 14.29 0.73 
Intuit Incorporated0 868 10.23 0.49 868 12.15 0.62 
Meta Platforms Inc10 6,544 82.91 3.99 6,534 85.71 4.37 
Micron Technology0 2,741 7.91 0.38 2,741 6.00 0.31 
Microsoft Corporation-202 16,420 146.73 7.06 16,622 146.93 7.49 
Microstrategy-819 0 0.00 0.00 819 5.88 0.30 
Nvidia Corporation-6,874 47,610 153.26 7.38 54,484 152.97 7.80 
Oracle Corporation0 4,163 20.20 0.97 4,163 16.17 0.82 
Palantir Technologies0 6,520 20.52 0.99 6,520 15.80 0.81 
Palo Alto Networks Inc0 2,024 7.11 0.34 2,024 7.36 0.38 
Pinduoduo Inc-583 4,329 9.87 0.48 4,912 9.14 0.47 
Qualcomm AG-409 3,332 9.56 0.46 3,741 10.59 0.54 
RTX Corporation0 3,954 11.41 0.55 3,954 10.26 0.52 
Salesforce.com Inc192 3,084 12.61 0.61 2,892 14.01 0.71 
ServiceNow Inc0 676 10.73 0.52 676 12.35 0.63 
Snowflake Inc0 1,234 4.80 0.23 1,234 4.91 0.25 
Spotify Technology0 459 5.53 0.27 459 6.26 0.32 
Taiwan Semiconductor Manufacturing Co Ltd262 12,150 58.54 2.82 11,888 47.85 2.44 
Technology Total-25,657 246,726 1,045.75 50.33 272,383 1,007.21 51.34 
AT&T Corporation0 23,318 11.36 0.55 23,318 11.99 0.61 
Sea Ltd. (Singapore)1,462 1,462 4.51 0.22 0 0.00 0.00 
T-MOBILE US0 1,542 6.37 0.31 1,542 6.53 0.33 
Verizon Commmunications-1,334 14,409 10.93 0.53 15,743 12.11 0.62 
Telecom Total128 40,731 33.16 1.60 40,603 30.63 1.56 
Portfolio Total-19,644 567,746 2,077.83 100.00 587,390 1,961.75 100.00 

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