Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Itrix MSCI World Index ETF  |  Global-Equity-General
76.2203    +0.0927    (+0.122%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors453 42,412 239.42 1.22 41,959 200.00 1.09 
Toyota Motor Corporation139,735 139,735 42.86 0.22 0 0.00 0.00 
Auto Total140,188 182,147 282.28 1.43 41,959 200.00 1.09 
Bank of America Corp6,013 105,696 88.88 0.45 99,683 76.51 0.42 
Commonwealth Bank Australia24,402 24,402 52.51 0.27 0 0.00 0.00 
Royal Bank of Canada20,809 20,809 48.64 0.25 0 0.00 0.00 
Banks Total51,224 150,907 190.03 0.96 99,683 76.51 0.42 
Cash on call0 0 87.04 0.44 0 0.02 0.00 
Cash on call Total0 0 87.04 0.44 0 0.02 0.00 
Thermo Fisher Scientific Inc5,599 5,599 40.34 0.20 0 0.00 0.00 
Chemicals Total5,599 5,599 40.34 0.20 0 0.00 0.00 
Accenture Ltd9,155 9,155 48.63 0.25 0 0.00 0.00 
Alphabet Inc A457 85,345 267.29 1.36 84,888 241.43 1.32 
Alphabet Inc C428 72,768 229.40 1.16 72,340 207.86 1.14 
Booking Holdings486 486 50.00 0.25 0 0.00 0.00 
McDonald's Corporation113 10,521 54.63 0.28 10,408 59.79 0.33 
Netflix Inc11 6,253 148.81 0.76 6,242 107.06 0.59 
Sony Corporation90,100 90,100 41.35 0.21 0 0.00 0.00 
Uber Technologies27,531 27,531 45.65 0.23 0 0.00 0.00 
Cyclical Goods & Services Total128,281 302,159 885.74 4.50 173,878 616.14 3.37 
ChevronTexaco Corp-264 24,433 62.17 0.32 24,697 75.99 0.42 
Exxon Mobil Corporation-262 63,488 121.63 0.62 63,750 139.44 0.76 
Linde PLC0 6,930 57.78 0.29 6,930 59.35 0.32 
Royal Dutch Shell Plc - A1,280 89,298 55.53 0.28 88,018 59.03 0.32 
Energy Total754 184,149 297.11 1.51 183,395 333.81 1.83 
American Express8,241 8,241 46.72 0.24 0 0.00 0.00 
Blackrock Inc2,139 2,139 39.88 0.20 0 0.00 0.00 
Charles Schwab Corp25,254 25,254 40.95 0.21 0 0.00 0.00 
Citigroup27,695 27,695 41.89 0.21 0 0.00 0.00 
Goldman Sachs Group4,580 4,580 57.61 0.29 0 0.00 0.00 
HSBC Holdings261,854 261,854 56.23 0.29 0 0.00 0.00 
Mastercard Inc107 11,991 119.75 0.61 11,884 119.80 0.66 
Mitsubishi UFJ Financial Group Inc167,900 167,900 40.96 0.21 0 0.00 0.00 
Wells Fargo & Company22 48,257 68.71 0.35 48,235 63.69 0.35 
Financial Services Total497,792 557,911 512.70 2.60 60,119 183.49 1.00 
JP Morgan Chase & Company266 41,140 211.96 1.08 40,874 184.40 1.01 
Morgan Stanley17,580 17,580 44.01 0.22 0 0.00 0.00 
S&P Global Inc4,625 4,625 43.34 0.22 0 0.00 0.00 
Financials Total22,471 63,345 299.30 1.52 40,874 184.40 1.01 
Coca Cola0 59,653 75.00 0.38 59,653 78.58 0.43 
Nestle SA273 38,423 67.62 0.34 38,150 70.85 0.39 
Pepsico Incorporated0 20,073 47.10 0.24 20,073 55.35 0.30 
Unilever plc35,831 35,831 38.61 0.20 0 0.00 0.00 
Food & Beverage Total36,104 153,980 228.34 1.16 117,876 204.78 1.12 
Australia - Currency0 0 1.43 0.01 0 3.05 0.02 
Canada - Currency0 0 1.07 0.01 0 1.87 0.01 
Denmark - Currency0 0 0.00 0.00 0 1.42 0.01 
European - Currency0 0 1.26 0.01 0 4.36 0.02 
Foreign - Currency0 0 0.00 0.00 0 0.08 0.00 
Hong Kong - Currency0 0 0.37 0.00 0 0.47 0.00 
Japan - Currency0 0 5.59 0.03 0 10.65 0.06 
New Zealand - Currency0 0 0.04 0.00 0 0.02 0.00 
Norway - Cash0 0 0.02 0.00 0 0.23 0.00 
Singapore - Currency0 0 0.04 0.00 0 0.10 0.00 
Sweden - Currency0 0 0.00 0.00 0 0.92 0.01 
Switzerland - Currency0 0 0.00 0.00 0 3.55 0.02 
United Kingdom - Currency0 0 3.17 0.02 0 8.63 0.05 
USA - Currency0 0 13.92 0.07 0 16.70 0.09 
For Currency Total0 0 26.91 0.14 0 52.05 0.28 
Foreign - Equities0 0 9,685.97 49.18 0 10,863.51 59.44 
Foreign Invest Total0 0 9,685.97 49.18 0 10,863.51 59.44 
ASML Holding NV-11 5,773 81.60 0.41 5,784 69.64 0.38 
Boeing Company10,983 10,983 40.90 0.21 0 0.00 0.00 
Caterpillar Inc7,032 7,032 48.51 0.25 0 0.00 0.00 
GE Aerospace Engineering and Manufacturing209 15,884 72.66 0.37 15,675 57.70 0.32 
Honeywell International9,583 9,583 39.66 0.20 0 0.00 0.00 
Philip Morris International0 22,654 73.32 0.37 22,654 66.13 0.36 
Procter & Gamble Company65 34,480 97.62 0.50 34,415 107.87 0.59 
Siemens AG11,075 11,075 50.28 0.26 0 0.00 0.00 
Texas Instruments13,278 13,278 48.99 0.25 0 0.00 0.00 
Goods & Services Total52,214 130,742 553.55 2.81 78,528 301.34 1.65 
Abbott Laboratories310 25,461 61.54 0.31 25,151 61.36 0.34 
AbbVie Inc0 25,826 85.19 0.43 25,826 99.52 0.54 
Amgen Incorporated7,819 7,819 38.80 0.20 0 0.00 0.00 
AstraZeneca0 22,644 55.81 0.28 22,644 60.50 0.33 
Boston Scientific Corporation21,402 21,402 40.85 0.21 0 0.00 0.00 
Eli Lilly & Company13 11,796 163.41 0.83 11,783 178.98 0.98 
Intuitive Surgical Inc5,233 5,233 50.54 0.26 0 0.00 0.00 
Johnson & Johnson69 35,253 95.70 0.49 35,184 107.32 0.59 
Merck & Company0 36,809 51.78 0.26 36,809 60.77 0.33 
Novartis AG-839 28,003 60.12 0.31 28,842 58.66 0.32 
Novo-Nordisk A/S0 47,109 57.90 0.29 47,109 58.93 0.32 
Roche Holding AG0 10,277 59.29 0.30 10,277 62.06 0.34 
United Health Group101 13,478 74.72 0.38 13,377 128.86 0.71 
Healthcare Total34,108 291,110 895.65 4.55 257,002 876.96 4.80 
Allianz5,664 5,664 40.66 0.21 0 0.00 0.00 
Berkshire Hathaway Inc323 19,645 169.59 0.86 19,322 189.26 1.04 
Progressive Corporation8,535 8,535 40.48 0.21 0 0.00 0.00 
Insurance Total14,522 33,844 250.72 1.27 19,322 189.26 1.04 
Walt Disney Company26,312 26,312 57.99 0.29 0 0.00 0.00 
Media Total26,312 26,312 57.99 0.29 0 0.00 0.00 
Costco Wholesale Corporation61 6,495 114.26 0.58 6,434 111.92 0.61 
Home Depot Incorporated0 14,519 94.60 0.48 14,519 97.86 0.54 
Visa Inc184 25,281 159.52 0.81 25,097 161.77 0.89 
Wal-Mart Stores Incorporated89 64,660 112.36 0.57 64,571 104.26 0.57 
Retail Total334 110,955 480.74 2.44 110,621 475.81 2.60 
Adobe Systems6,389 6,389 43.93 0.22 0 0.00 0.00 
Advanced Micro Devices23,597 23,597 59.51 0.30 0 0.00 0.00 
Amazon.Com2,136 139,737 544.81 2.77 137,601 481.50 2.63 
Apple Computer Company1,151 219,884 801.73 4.07 218,733 893.61 4.89 
Applied Materials Incorporated11,934 11,934 38.83 0.20 0 0.00 0.00 
Broadcom Corporation767 65,440 320.57 1.63 64,673 199.15 1.09 
Cisco Systems Incorporated-57 57,870 71.35 0.36 57,927 65.75 0.36 
International Business Machines0 13,528 70.87 0.36 13,528 61.87 0.34 
Intuit Incorporated4,115 4,115 57.60 0.29 0 0.00 0.00 
Meta Platforms Inc391 32,079 420.77 2.14 31,688 335.90 1.84 
Microsoft Corporation644 103,370 913.75 4.64 102,726 709.23 3.88 
Nvidia Corporation1,113 357,306 1,003.20 5.09 356,193 710.00 3.89 
Oracle Corporation0 24,547 95.37 0.48 24,547 63.12 0.35 
Palantir Technologies31,509 31,509 76.33 0.39 0 0.00 0.00 
Qualcomm AG16,347 16,347 46.27 0.23 0 0.00 0.00 
RTX Corporation19,493 19,493 50.58 0.26 0 0.00 0.00 
Salesforce.com Inc137 14,032 68.00 0.35 13,895 68.58 0.38 
SAP SE (spons. ADRs)141 15,303 82.41 0.42 15,162 73.62 0.40 
ServiceNow Inc3,025 3,025 55.27 0.28 0 0.00 0.00 
Technology Total122,832 1,159,505 4,821.14 24.48 1,036,673 3,662.34 20.04 
AT&T Corporation0 104,854 53.93 0.27 104,854 54.54 0.30 
Verizon Commmunications61,337 61,337 47.17 0.24 0 0.00 0.00 
Telecom Total61,337 166,191 101.09 0.51 104,854 54.54 0.30 
Portfolio Total1,194,072 3,518,856 19,696.65 100.00 2,324,784 18,274.95 100.00 

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: