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Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF  |  Global-Equity-General
56.8339    +0.2282    (+0.403%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors3,078 9,622 54.32 2.77 6,544 31.19 1.78 
Toyota Motor Corporation-1,373 2,864 8.77 0.45 4,237 13.76 0.78 
Auto Total1,705 12,486 63.09 3.22 10,781 44.95 2.56 
BANCO SANTANDER SA0 53,246 7.85 0.40 53,246 6.56 0.37 
Toronto-Dominion Bank-1,093 5,335 6.96 0.36 6,428 7.09 0.40 
Banks Total-1,093 58,581 14.82 0.76 59,674 13.65 0.78 
Cash on call0 0 2.17 0.11 0 -0.18 -0.01 
Cash on call Total0 0 2.17 0.11 0 -0.18 -0.01 
Thermo Fisher Scientific Inc168 1,233 8.88 0.45 1,065 9.75 0.56 
Chemicals Total168 1,233 8.88 0.45 1,065 9.75 0.56 
Alibaba Group Holdings Limited0 7,142 14.39 0.73 7,142 17.37 0.99 
Consumer Services Total0 7,142 14.39 0.73 7,142 17.37 0.99 
Accenture Ltd-662 2,073 11.01 0.56 2,735 15.70 0.90 
Alphabet Inc A0 35,127 110.74 5.64 35,127 100.93 5.76 
Booking Holdings16 108 11.11 0.57 92 7.80 0.44 
Comcast Corporation-2,600 13,486 8.55 0.44 16,086 10.92 0.62 
Netflix Inc210 1,348 32.08 1.64 1,138 19.52 1.11 
Sony Corporation-5,548 17,644 8.16 0.42 23,192 10.83 0.62 
Uber Technologies6,464 6,464 10.72 0.55 0 0.00 0.00 
Cyclical Goods & Services Total-2,120 76,250 192.37 9.81 78,370 165.69 9.45 
British Petrolium Amoco-5,449 9,828 5.23 0.27 15,277 9.49 0.54 
Constellation Energy Group Inc988 988 5.67 0.29 0 0.00 0.00 
NextEra Energy Inc-1,183 6,477 7.99 0.41 7,660 9.99 0.57 
Energy Total-5,644 17,293 18.89 0.96 22,937 19.48 1.11 
Kla Tencor-250 364 5.79 0.30 614 7.68 0.44 
Equities Total-250 364 5.79 0.30 614 7.68 0.44 
Blackrock Inc-499 0 0.00 0.00 499 8.69 0.50 
Charles Schwab Corp0 5,249 8.51 0.43 5,249 7.56 0.43 
Mastercard Inc229 3,144 31.40 1.60 2,915 29.39 1.68 
Mercadolibre Inc0 177 8.22 0.42 177 6.35 0.36 
PayPal Holdings Inc3,065 3,065 4.05 0.21 0 0.00 0.00 
Financial Services Total2,795 11,635 52.18 2.66 8,840 51.98 2.96 
USA - Currency0 0 1.29 0.07 0 2.27 0.13 
For Currency Total0 0 1.29 0.07 0 2.27 0.13 
Foreign - Equities0 0 248.63 12.67 0 201.82 11.51 
Foreign Invest Total0 0 248.63 12.67 0 201.82 11.51 
Amphenol Corporation3,659 3,659 6.42 0.33 0 0.00 0.00 
ASML Holding NV-1,513 1,324 18.86 0.96 2,837 34.57 1.97 
Danaher Corporation-779 1,982 6.96 0.35 2,761 10.41 0.59 
Deere & Company-316 831 7.51 0.38 1,147 9.90 0.56 
GE Vernova Inc838 838 7.88 0.40 0 0.00 0.00 
General Dynamics Corporation838 838 4.34 0.22 0 0.00 0.00 
Honeywell International-748 2,093 8.66 0.44 2,841 11.06 0.63 
Lam Research Corporation-2,617 4,276 7.40 0.38 6,893 9.22 0.53 
Lockheed Martin Corporation-178 766 6.30 0.32 944 7.76 0.44 
Motorola595 595 4.45 0.23 0 0.00 0.00 
Northrop Grumman Corp441 441 3.92 0.20 0 0.00 0.00 
Roper Technologies445 445 4.48 0.23 0 0.00 0.00 
Synopsys Incorporated475 475 4.33 0.22 0 0.00 0.00 
Texas Instruments0 2,623 9.68 0.49 2,623 8.67 0.49 
TransDigm Group Inc180 180 4.86 0.25 0 0.00 0.00 
Goods & Services Total1,320 21,366 106.05 5.41 20,046 91.59 5.22 
Abbott Laboratories-601 5,602 13.54 0.69 6,203 15.13 0.86 
Amgen Incorporated-341 1,705 8.46 0.43 2,046 11.72 0.67 
AstraZeneca9,401 9,401 11.67 0.60 0 0.00 0.00 
Boston Scientific Corporation0 4,608 8.80 0.45 4,608 8.55 0.49 
Bristol - Myers Squibb-1,485 6,636 5.46 0.28 8,121 9.11 0.52 
Cigna Corporation-547 835 4.91 0.25 1,382 8.36 0.48 
CVS Health Corp3,691 3,691 4.52 0.23 0 0.00 0.00 
Gilead Sciences Incorporated-4,031 0 0.00 0.00 4,031 8.31 0.47 
Intuitive Surgical Inc179 1,237 11.95 0.61 1,058 9.64 0.55 
McKesson HBOC Incorporated-132 390 5.08 0.26 522 6.46 0.37 
Medtronic Incorporated0 4,113 6.37 0.32 4,113 6.80 0.39 
Novartis AG-2,601 6,431 13.83 0.71 9,032 18.52 1.06 
Regeneron Pharmaceuticals Inc-630 0 0.00 0.00 630 7.35 0.42 
Sanofi-Aventis-8,661 0 0.00 0.00 8,661 8.83 0.50 
Stryker Corporation-285 1,181 8.30 0.42 1,466 10.04 0.57 
United Health Group0 2,761 15.31 0.78 2,761 26.60 1.52 
Vertex Pharmaceuticals Inc0 807 6.38 0.33 807 7.20 0.41 
Zoetis Inc1,487 1,487 4.12 0.21 0 0.00 0.00 
Healthcare Total-4,556 50,885 128.70 6.56 55,441 162.61 9.27 
Progressive Corporation-342 2,046 9.70 0.49 2,388 12.43 0.71 
Insurance Total-342 2,046 9.70 0.49 2,388 12.43 0.71 
Walt Disney Company-966 5,523 12.17 0.62 6,489 11.78 0.67 
Media Total-966 5,523 12.17 0.62 6,489 11.78 0.67 
Shopify0 3,706 7.60 0.39 3,706 6.51 0.37 
Visa Inc318 5,894 37.19 1.90 5,576 35.94 2.05 
Retail Total318 9,600 44.79 2.28 9,282 42.45 2.42 
Adobe Systems-531 1,495 10.28 0.52 2,026 14.29 0.82 
Advanced Micro Devices-1,173 4,953 12.49 0.64 6,126 11.58 0.66 
Amazon.Com1,351 30,263 117.99 6.01 28,912 101.17 5.77 
Analog Devices Incorporated0 1,525 6.45 0.33 1,525 5.66 0.32 
Apple Computer Company7,044 40,152 146.40 7.46 33,108 135.26 7.71 
Applied Materials Incorporated-2,004 2,707 8.81 0.45 4,711 12.57 0.72 
AppLovin Corporation860 860 5.35 0.27 0 0.00 0.00 
Arista Networks Inc3,139 3,139 5.71 0.29 0 0.00 0.00 
Automatic Data Processing-1,209 0 0.00 0.00 1,209 6.79 0.39 
Broadcom Corporation-1,776 14,589 71.47 3.64 16,365 50.39 2.87 
Cadence Design Systems Incorporated906 906 4.96 0.25 0 0.00 0.00 
Cisco Systems Incorporated-4,326 13,046 16.09 0.82 17,372 19.72 1.12 
Crowdstrike Holdings-367 745 6.74 0.34 1,112 7.21 0.41 
Fiserv Incorporated1,709 1,709 5.24 0.27 0 0.00 0.00 
Infosys Technologies13,771 13,771 4.53 0.23 0 0.00 0.00 
Intel Corporation-4,479 15,265 6.08 0.31 19,744 8.25 0.47 
International Business Machines-541 2,727 14.29 0.73 3,268 14.95 0.85 
Intuit Incorporated-287 868 12.15 0.62 1,155 13.04 0.74 
Meta Platforms Inc-864 6,534 85.71 4.37 7,398 78.42 4.47 
Micron Technology-1,089 2,741 6.00 0.31 3,830 6.12 0.35 
Microsoft Corporation-1,836 16,622 146.93 7.49 18,458 127.44 7.27 
Microstrategy819 819 5.88 0.30 0 0.00 0.00 
Nvidia Corporation-3,783 54,484 152.97 7.80 58,267 116.14 6.62 
Oracle Corporation403 4,163 16.17 0.82 3,760 9.67 0.55 
Palantir Technologies2,551 6,520 15.80 0.81 3,969 6.16 0.35 
Palo Alto Networks Inc-425 2,024 7.36 0.38 2,449 7.69 0.44 
Pinduoduo Inc-1,747 4,912 9.14 0.47 6,659 14.49 0.83 
Qualcomm AG-2,316 3,741 10.59 0.54 6,057 17.11 0.98 
RTX Corporation0 3,954 10.26 0.52 3,954 9.63 0.55 
Salesforce.com Inc0 2,892 14.01 0.71 2,892 14.27 0.81 
SAP SE (spons. ADRs)-2,196 0 0.00 0.00 2,196 10.84 0.62 
ServiceNow Inc0 676 12.35 0.63 676 9.90 0.56 
Snowflake Inc1,234 1,234 4.91 0.25 0 0.00 0.00 
Spotify Technology459 459 6.26 0.32 0 0.00 0.00 
Taiwan Semiconductor Manufacturing Co Ltd595 11,888 47.85 2.44 11,293 34.48 1.97 
Technology Total3,892 272,383 1,007.21 51.34 268,491 863.25 49.23 
AT&T Corporation0 23,318 11.99 0.61 23,318 12.13 0.69 
T-MOBILE US0 1,542 6.53 0.33 1,542 7.56 0.43 
Verizon Commmunications-2,472 15,743 12.11 0.62 18,215 15.20 0.87 
Telecom Total-2,472 40,603 30.63 1.56 43,075 34.89 1.99 
Portfolio Total-7,245 587,390 1,961.75 100.00 594,635 1,753.44 100.00 

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