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Anchor BCI Equity Fund  |  South African-Equity-General
3.1207    -0.0041    (-0.131%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V258 2.15 0.27 258 2.25 0.32 
OReilly Automotive3,793 7.05 0.87 3,793 6.01 0.84 
Auto Total4,051 9.20 1.14 4,051 8.27 1.16 
Absa Group Ltd.-25,214 183,725 33.24 4.10 208,939 36.71 5.14 
Capitec Bank Holdings Ltd.-656 4,772 16.56 2.04 5,428 19.30 2.70 
FirstRand Ltd.36,285 335,228 26.09 3.22 298,943 22.79 3.19 
Investec plc-40,566 46,150 5.93 0.73 86,716 11.45 1.60 
Standard Bank Group Ltd.-41,175 51,305 12.12 1.50 92,480 21.06 2.95 
Banks Total-71,326 621,180 93.95 11.60 692,506 111.31 15.58 
Rheinmetal Berlin211 8.47 1.05 211 7.85 1.10 
Basic Resources Total211 8.47 1.05 211 7.85 1.10 
Anheuser-Busch InBev SA/NV-3,715 2,840 2.93 0.36 6,555 7.99 1.12 
Beverages Total-3,715 2,840 2.93 0.36 6,555 7.99 1.12 
Cash on call7.95 0.98 3.32 0.46 
Cash on call Total7.95 0.98 3.32 0.46 
Sasol Ltd.2,100 2,100 0.23 0.03 0.00 0.00 
Chemicals Total2,100 2,100 0.23 0.03 0.00 0.00 
Raubex Group Ltd.78,639 78,639 3.35 0.41 0.00 0.00 
Construction and Materials Total78,639 78,639 3.35 0.41 0.00 0.00 
ADvTECH Ltd.192,469 6.07 0.75 192,469 6.28 0.88 
Consumer Services Total192,469 6.07 0.75 192,469 6.28 0.88 
Alphabet Inc C2,589 10.93 1.35 2,589 8.21 1.15 
L'Oreal923 6.87 0.85 923 6.98 0.98 
Uber Technologies6,962 9,349 16.09 1.99 2,387 3.88 0.54 
Cyclical Goods & Services Total6,962 12,861 33.89 4.18 5,899 19.07 2.67 
Equity Derivative16.06 1.98 0.00 0.00 
Derivatives Total16.06 1.98 0.00 0.00 
LVMH Moet Hennessy-874 0.00 0.00 874 8.16 1.14 
Equities Total-874 0.00 0.00 874 8.16 1.14 
Citigroup4,359 7.77 0.96 4,359 6.54 0.92 
Scottish Mortgage Investment Trust Plc25,350 6.74 0.83 25,350 6.38 0.89 
Financial Services Total29,709 14.51 1.79 29,709 12.92 1.81 
Tiger Brands Ltd.47,645 14.65 1.81 47,645 15.32 2.14 
Food Producers Total47,645 14.65 1.81 47,645 15.32 2.14 
European - Currency0.01 0.00 0.51 0.07 
United Kingdom - Currency0.01 0.00 0.24 0.03 
USA - Currency0.04 0.01 2.05 0.29 
For Currency Total0.06 0.01 2.80 0.39 
Foreign - Unit Trusts26.94 3.33 24.18 3.38 
Foreign Invest Total26.94 3.33 24.18 3.38 
Mondi plc1,236 1,236 0.29 0.04 0.00 0.00 
The Bidvest Group Ltd.1,100 1,100 0.23 0.03 0.00 0.00 
General Industrials Total2,336 2,336 0.52 0.06 0.00 0.00 
ASML Holding NV413 6.92 0.85 413 5.85 0.82 
Goods & Services Total413 6.92 0.85 413 5.85 0.82 
Boston Scientific Corporation7,518 12.61 1.56 7,518 14.24 1.99 
Eli Lilly & Company1,229 1,229 15.43 1.91 0.00 0.00 
Novo-Nordisk A/S-7,107 0.00 0.00 7,107 8.66 1.21 
Healthcare Total-5,878 8,747 28.04 3.46 14,625 22.90 3.20 
Afrimat Ltd.-142,733 0.00 0.00 142,733 6.33 0.89 
Anglo American plc-6,534 34,447 22.22 2.74 40,981 21.34 2.99 
Industrial Metals and Mining Total-149,267 34,447 22.22 2.74 183,714 27.67 3.87 
Grindrod Ltd.87,960 87,960 1.33 0.16 0.00 0.00 
Industrial Transportation Total87,960 87,960 1.33 0.16 0.00 0.00 
Admiral Group PLC10,921 8.76 1.08 10,921 8.70 1.22 
Insurance Total10,921 8.76 1.08 10,921 8.70 1.22 
Reinet Investments SCA132 132 0.07 0.01 0.00 0.00 
Sabvest Capital Ltd.44,819 5.24 0.65 44,819 4.46 0.62 
Investment Banking and Brokerage Services Total132 44,951 5.31 0.66 44,819 4.46 0.62 
Discovery Ltd.16,012 114,235 22.60 2.79 98,223 21.16 2.96 
Old Mutual Ltd.580,823 580,823 7.73 0.95 0.00 0.00 
Sanlam Ltd.11,500 11,500 0.95 0.12 0.00 0.00 
Life Insurance Total608,335 706,558 31.29 3.86 98,223 21.16 2.96 
Universal Music Group11,873 5.90 0.73 11,873 6.82 0.96 
Media Total11,873 5.90 0.73 11,873 6.82 0.96 
Thungela Resources Ltd.344 344 0.03 0.00 0.00 0.00 
Oil, Gas and Coal Total344 344 0.03 0.00 0.00 0.00 
Bid Corporation Ltd.11,510 48,861 21.11 2.61 37,351 17.64 2.47 
Boxer Retail Ltd.136,926 9.37 1.16 136,926 9.42 1.32 
Shoprite Holdings Ltd.-16,012 24,366 6.68 0.82 40,378 11.30 1.58 
Personal Care, Drug and Grocery Stores Total-4,502 210,153 37.15 4.59 214,655 38.36 5.37 
Compagnie Financière Richemont SA174 174 0.57 0.07 0.00 0.00 
Personal Goods Total174 174 0.57 0.07 0.00 0.00 
AngloGold Ashanti plc-24,988 7,644 9.09 1.12 32,632 26.03 3.64 
Gold Fields Ltd.-18,769 50,880 36.49 4.51 69,649 28.96 4.05 
Harmony Gold Mining Company Ltd.71,751 71,751 22.03 2.72 0.00 0.00 
Impala Platinum Holdings Ltd.39,427 159,767 34.78 4.29 120,340 19.17 2.68 
Northam Platinum Holdings Ltd.39,735 39,735 11.09 1.37 0.00 0.00 
Valterra Platinum Ltd.3,247 22,335 26.98 3.33 19,088 15.11 2.11 
Precious Metals and Mining Total110,403 352,112 140.46 17.34 241,709 89.27 12.50 
MAS plc739,048 15.72 1.94 739,048 18.01 2.52 
Real Estate Investment and Services Total739,048 15.72 1.94 739,048 18.01 2.52 
Hyprop Investments Ltd.-152,928 0.00 0.00 152,928 6.47 0.91 
Real Estate Investment Trusts Total-152,928 0.00 0.00 152,928 6.47 0.91 
Shopify4,165 10.73 1.32 4,165 8.42 1.18 
Visa Inc1,571 9.24 1.14 1,571 9.74 1.36 
Retail Total5,736 19.96 2.46 5,736 18.15 2.54 
Lewis Group Ltd.39,343 2.84 0.35 39,343 3.15 0.44 
Mr Price Group Ltd.78,277 15.99 1.97 78,277 17.36 2.43 
Pepkor Holdings Ltd.196,464 196,464 4.81 0.59 0.00 0.00 
We Buy Cars Holdings Ltd.236,407 13.12 1.62 236,407 14.00 1.96 
Retailers Total196,464 550,491 36.77 4.54 354,027 34.51 4.83 
Naspers Ltd.4,971 11,962 75.38 9.31 6,991 38.75 5.42 
Prosus NV-33,869 40,752 49.91 6.16 74,621 73.90 10.34 
Software and Computer Services Total-28,898 52,714 125.29 15.47 81,612 112.65 15.77 
Amazon.Com3,650 14.01 1.73 3,650 14.49 2.03 
Fortinet Inc3,828 11,198 16.38 2.02 7,370 13.51 1.89 
Meta Platforms Inc557 7.16 0.88 557 7.27 1.02 
Microsoft Corporation2,128 18.93 2.34 2,128 18.76 2.63 
Technology Total3,828 17,533 56.48 6.97 13,705 54.03 7.56 
MTN Group Ltd.56,562 56,562 7.93 0.98 0.00 0.00 
Vodacom Group Ltd.25,210 3.35 0.41 25,210 3.44 0.48 
Telecommunications Service Providers Total56,562 81,772 11.28 1.39 25,210 3.44 0.48 
Famous Brands Ltd.50,613 2.71 0.33 50,613 3.15 0.44 
Southern Sun Ltd.451,374 1,740,350 14.91 1.84 1,288,976 11.34 1.59 
Travel and Leisure Total451,374 1,790,963 17.63 2.18 1,339,589 14.49 2.03 
Portfolio Total1,188,225 5,700,951 809.88 100.00 4,512,726 714.43 100.00