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Anchor BCI Equity Fund  |  South African-Equity-General
3.1973    +0.0387    (+1.225%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V258 1.59 0.19 258 2.15 0.27 
OReilly Automotive3,793 5.74 0.68 3,793 7.05 0.87 
Auto Total4,051 7.33 0.87 4,051 9.20 1.14 
Absa Group Ltd.-24,867 158,858 38.02 4.48 183,725 33.24 4.10 
Capitec Bank Holdings Ltd.1,790 6,562 27.27 3.21 4,772 16.56 2.04 
FirstRand Ltd.101,584 436,812 39.64 4.67 335,228 26.09 3.22 
Investec plc-46,150 0.00 0.00 46,150 5.93 0.73 
Standard Bank Group Ltd.34,925 86,230 25.04 2.95 51,305 12.12 1.50 
Banks Total67,282 688,462 129.98 15.32 621,180 93.95 11.60 
Rheinmetal Berlin211 6.40 0.75 211 8.47 1.05 
Basic Resources Total211 6.40 0.75 211 8.47 1.05 
Anheuser-Busch InBev SA/NV-2,840 0.00 0.00 2,840 2.93 0.36 
Beverages Total-2,840 0.00 0.00 2,840 2.93 0.36 
Cash on call5.39 0.64 7.95 0.98 
Cash on call Total5.39 0.64 7.95 0.98 
Sasol Ltd.-2,100 0.00 0.00 2,100 0.23 0.03 
Chemicals Total-2,100 0.00 0.00 2,100 0.23 0.03 
Raubex Group Ltd.-78,639 0.00 0.00 78,639 3.35 0.41 
Construction and Materials Total-78,639 0.00 0.00 78,639 3.35 0.41 
ADvTECH Ltd.192,469 7.17 0.84 192,469 6.07 0.75 
Consumer Services Total192,469 7.17 0.84 192,469 6.07 0.75 
Alphabet Inc C2,589 13.47 1.59 2,589 10.93 1.35 
L'Oreal923 6.60 0.78 923 6.87 0.85 
Uber Technologies9,349 12.70 1.50 9,349 16.09 1.99 
Cyclical Goods & Services Total12,861 32.76 3.86 12,861 33.89 4.18 
Equity Derivative15,464 15,464 17.07 2.01 16.06 1.98 
Derivatives Total15,464 15,464 17.07 2.01 16.06 1.98 
Channel VAS Investments Ltd.129,052 129,052 2.64 0.31 0.00 0.00 
Finance and Credit Services Total129,052 129,052 2.64 0.31 0.00 0.00 
Citigroup4,359 8.45 1.00 4,359 7.77 0.96 
Scottish Mortgage Investment Trust Plc34 25,384 6.71 0.79 25,350 6.74 0.83 
Financial Services Total34 29,743 15.16 1.79 29,709 14.51 1.79 
Tiger Brands Ltd.47,645 17.45 2.06 47,645 14.65 1.81 
Food Producers Total47,645 17.45 2.06 47,645 14.65 1.81 
European - Currency0.07 0.01 0.01 0.00 
United Kingdom - Currency0.29 0.03 0.01 0.00 
USA - Currency6.47 0.76 0.04 0.01 
For Currency Total6.82 0.80 0.06 0.01 
Foreign - Unit Trusts13,537 13,537 19.19 2.26 26.94 3.33 
Foreign Invest Total13,537 13,537 19.19 2.26 26.94 3.33 
Mondi plc-1,236 0.00 0.00 1,236 0.29 0.04 
The Bidvest Group Ltd.-1,100 0.00 0.00 1,100 0.23 0.03 
General Industrials Total-2,336 0.00 0.00 2,336 0.52 0.06 
ASML Holding NV413 7.38 0.87 413 6.92 0.85 
Goods & Services Total413 7.38 0.87 413 6.92 0.85 
Boston Scientific Corporation7,518 11.94 1.41 7,518 12.61 1.56 
Eli Lilly & Company1,229 21.95 2.59 1,229 15.43 1.91 
Healthcare Total8,747 33.88 3.99 8,747 28.04 3.46 
Anglo American plc34,447 23.60 2.78 34,447 22.22 2.74 
Industrial Metals and Mining Total34,447 23.60 2.78 34,447 22.22 2.74 
Grindrod Ltd.-87,960 0.00 0.00 87,960 1.33 0.16 
Industrial Transportation Total-87,960 0.00 0.00 87,960 1.33 0.16 
Admiral Group PLC10,921 7.73 0.91 10,921 8.76 1.08 
Insurance Total10,921 7.73 0.91 10,921 8.76 1.08 
Reinet Investments SCA-132 0.00 0.00 132 0.07 0.01 
Sabvest Capital Ltd.44,819 5.51 0.65 44,819 5.24 0.65 
Investment Banking and Brokerage Services Total-132 44,819 5.51 0.65 44,951 5.31 0.66 
Discovery Ltd.114,235 26.00 3.06 114,235 22.60 2.79 
Old Mutual Ltd.304,707 885,530 13.19 1.56 580,823 7.73 0.95 
Sanlam Ltd.-11,500 0.00 0.00 11,500 0.95 0.12 
Life Insurance Total293,207 999,765 39.19 4.62 706,558 31.29 3.86 
Universal Music Group11,873 5.11 0.60 11,873 5.90 0.73 
Media Total11,873 5.11 0.60 11,873 5.90 0.73 
Thungela Resources Ltd.-344 0.00 0.00 344 0.03 0.00 
Oil, Gas and Coal Total-344 0.00 0.00 344 0.03 0.00 
Bid Corporation Ltd.8,285 57,146 24.11 2.84 48,861 21.11 2.61 
Boxer Retail Ltd.136,926 9.77 1.15 136,926 9.37 1.16 
Shoprite Holdings Ltd.24,366 6.58 0.78 24,366 6.68 0.82 
Personal Care, Drug and Grocery Stores Total8,285 218,438 40.46 4.77 210,153 37.15 4.59 
Compagnie Financière Richemont SA-174 0.00 0.00 174 0.57 0.07 
Personal Goods Total-174 0.00 0.00 174 0.57 0.07 
AngloGold Ashanti plc-1,338 6,306 9.04 1.07 7,644 9.09 1.12 
Gold Fields Ltd.11,147 62,027 45.01 5.31 50,880 36.49 4.51 
Harmony Gold Mining Company Ltd.-24,809 46,942 15.82 1.87 71,751 22.03 2.72 
Impala Platinum Holdings Ltd.22,738 182,505 47.82 5.64 159,767 34.78 4.29 
Northam Platinum Holdings Ltd.-39,735 0.00 0.00 39,735 11.09 1.37 
Valterra Platinum Ltd.10,242 32,577 45.92 5.41 22,335 26.98 3.33 
Precious Metals and Mining Total-21,755 330,357 163.61 19.28 352,112 140.46 17.34 
MAS plc-739,048 0.00 0.00 739,048 15.72 1.94 
Real Estate Investment and Services Total-739,048 0.00 0.00 739,048 15.72 1.94 
Shopify4,165 11.28 1.33 4,165 10.73 1.32 
Visa Inc1,571 9.19 1.08 1,571 9.24 1.14 
Retail Total5,736 20.47 2.41 5,736 19.96 2.46 
Lewis Group Ltd.39,343 3.54 0.42 39,343 2.84 0.35 
Mr Price Group Ltd.78,277 13.70 1.61 78,277 15.99 1.97 
Pepkor Holdings Ltd.196,464 5.20 0.61 196,464 4.81 0.59 
We Buy Cars Holdings Ltd.236,407 11.31 1.33 236,407 13.12 1.62 
Retailers Total550,491 33.74 3.98 550,491 36.77 4.54 
Naspers Ltd.41,043 53,005 58.54 6.90 11,962 75.38 9.31 
Prosus NV6,605 47,357 48.47 5.71 40,752 49.91 6.16 
Software and Computer Services Total47,648 100,362 107.02 12.61 52,714 125.29 15.47 
Amazon.Com3,650 14.04 1.65 3,650 14.01 1.73 
Fortinet Inc11,198 14.87 1.75 11,198 16.38 2.02 
Meta Platforms Inc557 6.13 0.72 557 7.16 0.88 
Microsoft Corporation2,128 17.16 2.02 2,128 18.93 2.34 
Technology Total17,533 52.20 6.15 17,533 56.48 6.97 
Cell C Holdings Ltd.358,479 358,479 10.22 1.20 0.00 0.00 
MTN Group Ltd.56,562 9.59 1.13 56,562 7.93 0.98 
Vodacom Group Ltd.25,210 3.56 0.42 25,210 3.35 0.41 
Telecommunications Service Providers Total358,479 440,251 23.37 2.75 81,772 11.28 1.39 
Famous Brands Ltd.-50,613 0.00 0.00 50,613 2.71 0.33 
Southern Sun Ltd.1,740,350 17.82 2.10 1,740,350 14.91 1.84 
Travel and Leisure Total-50,613 1,740,350 17.82 2.10 1,790,963 17.63 2.18 
Portfolio Total-52,953 5,647,998 848.44 100.00 5,700,951 809.88 100.00