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Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF  |  Global-Equity-General
64.1993    +0.2038    (+0.318%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors0 8,447 53.75 2.76 8,447 62.95 3.11 
Toyota Motor Corporation0 2,114 7.46 0.38 2,114 7.50 0.37 
Auto Total0 10,561 61.21 3.15 10,561 70.44 3.48 
BANCO SANTANDER SA0 43,164 8.33 0.43 43,164 8.39 0.41 
Toronto-Dominion Bank0 4,743 7.58 0.39 4,743 7.40 0.37 
Banks Total0 47,907 15.91 0.82 47,907 15.79 0.78 
Cash on call0 0 -0.06 0.00 0 -0.17 -0.01 
Cash on call Total0 0 -0.06 0.00 0 -0.17 -0.01 
Thermo Fisher Scientific Inc0 1,196 10.06 0.52 1,196 11.48 0.57 
Chemicals Total0 1,196 10.06 0.52 1,196 11.48 0.57 
Alibaba Group Holdings Limited0 7,081 15.21 0.78 7,081 17.20 0.85 
Consumer Services Total0 7,081 15.21 0.78 7,081 17.20 0.85 
Accenture Ltd0 1,762 5.98 0.31 1,762 7.83 0.39 
Alphabet Inc A0 29,390 144.31 7.42 29,390 152.82 7.56 
Booking Holdings0 93 6.70 0.34 93 8.25 0.41 
Comcast Corporation0 11,818 5.81 0.30 11,818 5.85 0.29 
Corning Incorporated2,239 2,239 5.21 0.27 0 0.00 0.00 
Netflix Inc0 14,704 24.20 1.24 14,704 22.84 1.13 
SanDisk Corporation463 463 5.04 0.26 0 0.00 0.00 
Sony Corporation0 15,858 5.62 0.29 15,858 6.73 0.33 
Uber Technologies0 6,484 7.98 0.41 6,484 8.78 0.43 
Cyclical Goods & Services Total2,702 82,811 210.86 10.84 80,109 213.11 10.54 
British Petrolium Amoco0 8,556 6.88 0.35 8,556 4.92 0.24 
Constellation Energy Group Inc0 988 4.72 0.24 988 5.78 0.29 
NextEra Energy Inc0 6,477 10.30 0.53 6,477 8.62 0.43 
Energy Total0 16,021 21.90 1.13 16,021 19.32 0.96 
Kla Tencor0 393 9.91 0.51 393 7.91 0.39 
Equities Total0 393 9.91 0.51 393 7.91 0.39 
Charles Schwab Corp0 4,937 7.94 0.41 4,937 8.17 0.40 
Mastercard Inc0 2,635 22.54 1.16 2,635 24.93 1.23 
Mercadolibre Inc0 149 4.41 0.23 149 4.97 0.25 
Robinhood Markets Inc-2,589 0 0.00 0.00 2,589 4.85 0.24 
Financial Services Total-2,589 7,721 34.89 1.79 10,310 42.92 2.12 
USA - Currency0 0 2.73 0.14 0 2.43 0.12 
For Currency Total0 0 2.73 0.14 0 2.43 0.12 
Foreign - Equities0 0 271.27 13.95 0 282.10 13.95 
Foreign Invest Total0 0 271.27 13.95 0 282.10 13.95 
Amphenol Corporation0 4,045 8.75 0.45 4,045 9.06 0.45 
ASML Holding NV0 1,143 25.84 1.33 1,143 20.26 1.00 
Cummins Incorporated430 430 3.96 0.20 0 0.00 0.00 
Danaher Corporation0 1,982 6.43 0.33 1,982 7.52 0.37 
Deere & Company0 831 8.01 0.41 831 6.41 0.32 
GE Vernova Inc0 748 11.18 0.57 748 8.10 0.40 
General Dynamics Corporation0 838 4.92 0.25 838 4.67 0.23 
Honeywell International0 1,909 7.39 0.38 1,909 6.17 0.31 
Lam Research Corporation136 3,757 13.74 0.71 3,621 10.27 0.51 
Lockheed Martin Corporation0 667 6.90 0.35 667 5.35 0.26 
Motorola595 595 4.42 0.23 0 0.00 0.00 
Northrop Grumman Corp0 441 5.15 0.26 441 4.17 0.21 
Synopsys Incorporated-570 0 0.00 0.00 570 4.44 0.22 
Texas Instruments0 2,587 8.60 0.44 2,587 7.44 0.37 
Goods & Services Total591 19,973 115.29 5.93 19,382 93.85 4.64 
Abbott Laboratories0 5,602 9.85 0.51 5,602 11.63 0.58 
Amgen Incorporated0 1,782 10.73 0.55 1,782 9.66 0.48 
AstraZeneca-4,761 4,761 16.07 0.83 9,522 14.50 0.72 
Boston Scientific Corporation0 5,184 5.57 0.29 5,184 8.19 0.41 
Bristol - Myers Squibb0 5,770 5.99 0.31 5,770 5.16 0.26 
CVS Health Corp0 3,691 4.54 0.23 3,691 4.85 0.24 
Intuitive Surgical Inc0 1,138 8.98 0.46 1,138 10.68 0.53 
Johnson & Johnson1,980 1,980 4.44 0.23 0 0.00 0.00 
McKesson HBOC Incorporated0 390 5.78 0.30 390 5.30 0.26 
Medtronic Incorporated0 4,113 6.10 0.31 4,113 6.55 0.32 
Novartis AG0 5,808 15.19 0.78 5,808 13.27 0.66 
Regeneron Pharmaceuticals Inc308 308 4.07 0.21 0 0.00 0.00 
Stryker Corporation0 1,181 6.64 0.34 1,181 6.88 0.34 
United Health Group0 2,676 12.39 0.64 2,676 14.64 0.72 
Vertex Pharmaceuticals Inc0 807 6.17 0.32 807 6.06 0.30 
Healthcare Total-2,473 45,191 122.51 6.30 47,664 117.37 5.80 
Ing Groep0 9,580 4.27 0.22 9,580 4.44 0.22 
Progressive Corporation0 1,759 5.97 0.31 1,759 6.64 0.33 
Insurance Total0 11,339 10.24 0.53 11,339 11.08 0.55 
Walt Disney Company0 5,096 8.41 0.43 5,096 9.61 0.48 
Media Total0 5,096 8.41 0.43 5,096 9.61 0.48 
Shopify0 3,641 7.39 0.38 3,641 9.71 0.48 
Visa Inc0 4,981 25.77 1.32 4,981 28.95 1.43 
Retail Total0 8,622 33.16 1.70 8,622 38.66 1.91 
Adobe Systems0 1,159 4.82 0.25 1,159 6.72 0.33 
Advanced Micro Devices0 5,157 17.96 0.92 5,157 18.30 0.91 
Amazon.Com0 30,855 110.00 5.66 30,855 118.01 5.84 
Analog Devices Incorporated0 1,525 8.30 0.43 1,525 6.85 0.34 
Apple Computer Company0 32,805 142.51 7.33 32,805 147.78 7.31 
Applied Materials Incorporated0 2,352 13.76 0.71 2,352 10.02 0.50 
AppLovin Corporation0 691 4.71 0.24 691 7.72 0.38 
Arista Networks Inc0 3,139 6.60 0.34 3,139 6.82 0.34 
Broadcom Corporation0 15,995 84.74 4.36 15,995 91.73 4.54 
Cadence Design Systems Incorporated-787 0 0.00 0.00 787 4.08 0.20 
Cisco Systems Incorporated0 12,059 16.02 0.82 12,059 15.39 0.76 
Crowdstrike Holdings0 745 4.98 0.26 745 5.79 0.29 
Intel Corporation0 15,265 11.53 0.59 15,265 9.33 0.46 
International Business Machines0 2,825 11.72 0.60 2,825 13.87 0.69 
Intuit Incorporated0 783 5.80 0.30 783 8.59 0.43 
Marvell Technology Group Ltd2,682 2,682 4.55 0.23 0 0.00 0.00 
Meta Platforms Inc0 6,759 66.19 3.40 6,759 73.93 3.66 
Micron Technology0 3,398 19.65 1.01 3,398 16.07 0.79 
Microsoft Corporation0 18,994 120.35 6.19 18,994 152.21 7.53 
Nvidia Corporation0 51,987 155.20 7.98 51,987 160.66 7.95 
Oracle Corporation0 5,529 13.92 0.72 5,529 17.86 0.88 
Palantir Technologies0 6,240 15.62 0.80 6,240 18.38 0.91 
Palo Alto Networks Inc292 2,316 6.36 0.33 2,024 6.18 0.31 
Pinduoduo Inc0 4,329 7.57 0.39 4,329 8.13 0.40 
Qualcomm AG0 3,069 6.77 0.35 3,069 8.70 0.43 
RTX Corporation0 4,161 13.74 0.71 4,161 12.65 0.63 
Salesforce.com Inc0 2,477 7.91 0.41 2,477 10.87 0.54 
SAP SE (spons. ADRs)0 3,071 9.00 0.46 3,071 12.36 0.61 
Seagate Technology656 656 4.40 0.23 0 0.00 0.00 
ServiceNow Inc0 2,959 5.30 0.27 2,959 7.51 0.37 
Snowflake Inc-1,234 0 0.00 0.00 1,234 4.49 0.22 
Spotify Technology-459 0 0.00 0.00 459 4.42 0.22 
Taiwan Semiconductor Manufacturing Co Ltd0 11,816 68.35 3.51 11,816 59.50 2.94 
Western Digital Corporation972 972 4.50 0.23 0 0.00 0.00 
Technology Total2,122 256,770 972.83 50.01 254,648 1,044.89 51.67 
AT&T Corporation0 23,318 11.57 0.59 23,318 9.60 0.47 
T-MOBILE US0 1,670 6.00 0.31 1,670 5.62 0.28 
Verizon Commmunications0 13,082 11.24 0.58 13,082 8.83 0.44 
Telecom Total0 38,070 28.82 1.48 38,070 24.05 1.19 
Portfolio Total353 558,752 1,945.15 100.00 558,399 2,022.05 100.00 

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