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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.2719    +0.0133    (+0.589%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V0 2,665 14.83 0.28 2,665 16.42 0.28 
Auto Total0 2,665 14.83 0.28 2,665 16.42 0.28 
Capitec Bank Holdings Ltd.-3,318 165,520 676.13 12.64 168,838 701.66 12.13 
FirstRand Ltd.0 1,234,922 108.86 2.04 1,234,922 112.07 1.94 
ICICI Bank Ltd0 174,210 74.68 1.40 174,210 86.00 1.49 
Nu Holdings Ltd0 358,910 82.49 1.54 358,910 100.19 1.73 
Banks Total-3,318 1,933,562 942.17 17.62 1,936,880 999.92 17.29 
Rheinmetal Berlin270 610 17.25 0.32 340 10.32 0.18 
Basic Resources Total270 610 17.25 0.32 340 10.32 0.18 
Cash on call0 0 33.16 0.62 0 5.69 0.10 
Cash on call Total0 0 33.16 0.62 0 5.69 0.10 
African Rainbow Capital Investments Ltd.-10,301,691 0 0.00 0.00 10,301,691 99.93 1.73 
Closed End Investments Total-10,301,691 0 0.00 0.00 10,301,691 99.93 1.73 
Wilson Bayly Holmes - Ovcon Ltd.0 74,347 11.45 0.21 74,347 12.42 0.21 
Construction and Materials Total0 74,347 11.45 0.21 74,347 12.42 0.21 
Curro Holdings Ltd.-3,074,896 0 0.00 0.00 3,074,896 44.09 0.76 
Stadio Holdings Ltd.0 11,049,011 127.40 2.38 11,049,011 146.95 2.54 
Alibaba Group Holdings Limited0 8,965 18.60 0.35 8,965 21.85 0.38 
Consumer Services Total-3,074,896 11,057,976 146.00 2.73 14,132,872 212.89 3.68 
Albemarle Corp.0 7,000 21.15 0.40 7,000 16.48 0.28 
Alphabet Inc A0 14,800 68.86 1.29 14,800 76.82 1.33 
Alphabet Inc C0 13,600 63.19 1.18 13,600 70.75 1.22 
Hermes International0 667 20.95 0.39 667 27.58 0.48 
Cyclical Goods & Services Total0 36,067 174.15 3.26 36,067 191.63 3.31 
Equity Derivative-30,000 0 65.70 1.23 30,000 69.57 1.20 
Derivatives Total-30,000 0 65.70 1.23 30,000 69.57 1.20 
Foreign - Equity Derivatives0 0 51.91 0.97 0 119.58 2.07 
Marubeni Corp DZ500 58,000 35.09 0.66 57,500 26.43 0.46 
Sanlam Anchor Global Equity Fund0 537,997 28.18 0.53 537,997 31.13 0.54 
Sumitomo Corporation400 47,200 29.42 0.55 46,800 26.75 0.46 
Equities Total900 643,197 144.59 2.70 642,297 203.89 3.53 
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF0 638,694 33.72 0.63 638,694 36.59 0.63 
Exchange Traded Funds Total0 638,694 33.72 0.63 638,694 36.59 0.63 
Channel VAS Investments Ltd.0 764,268 15.12 0.28 764,268 15.64 0.27 
Finance and Credit Services Total0 764,268 15.12 0.28 764,268 15.64 0.27 
Brookfield Corporation0 48,282 31.80 0.59 48,282 36.96 0.64 
Citigroup0 47,244 86.22 1.61 47,244 91.58 1.58 
Scottish Mortgage Investment Trust Plc0 45,748 12.24 0.23 45,748 12.08 0.21 
Financial Services Total0 141,274 130.26 2.44 141,274 140.63 2.43 
JP Morgan Chase & Company0 6,611 31.91 0.60 6,611 35.36 0.61 
Financials Total0 6,611 31.91 0.60 6,611 35.36 0.61 
European - Currency0 0 19.87 0.37 0 19.63 0.34 
Japan - Currency0 0 0.43 0.01 0 1.84 0.03 
United Kingdom - Currency0 0 9.82 0.18 0 9.71 0.17 
USA - Currency0 0 23.46 0.44 0 94.76 1.64 
For Currency Total0 0 53.59 1.00 0 125.94 2.18 
Foreign - Bonds0 0 2.73 0.05 0 4.34 0.07 
Foreign - Equities0 0 140.01 2.62 0 45.19 0.78 
Foreign Invest Total0 0 142.74 2.67 0 49.53 0.86 
Equity0 0 123.72 2.31 0 0.00 0.00 
General Equity Total0 0 123.72 2.31 0 0.00 0.00 
The Bidvest Group Ltd.0 195,753 44.61 0.83 195,753 46.49 0.80 
General Industrials Total0 195,753 44.61 0.83 195,753 46.49 0.80 
ASML Holding NV0 2,205 48.00 0.90 2,205 39.42 0.68 
Hims & Hers Health Inc0 12,555 4.01 0.08 12,555 6.86 0.12 
Itochu53,400 116,900 24.87 0.47 63,500 13.24 0.23 
Mitsubishi Corporation700 59,900 34.30 0.64 59,200 22.42 0.39 
Mitsui49,000 53,400 34.26 0.64 4,400 2.16 0.04 
Goods & Services Total103,100 244,960 145.44 2.72 141,860 84.11 1.45 
AbbVie Inc0 17,449 63.26 1.18 17,449 66.30 1.15 
Johnson & Johnson0 9,257 38.19 0.71 9,257 31.68 0.55 
Healthcare Total0 26,706 101.45 1.90 26,706 97.97 1.69 
Afrimat Ltd.0 1,720,892 63.67 1.19 1,720,892 70.85 1.22 
BHP Group Ltd.0 80,405 48.53 0.91 80,405 40.77 0.70 
Industrial Metals and Mining Total0 1,801,297 112.20 2.10 1,801,297 111.62 1.93 
Grindrod Ltd.0 1,776,848 32.69 0.61 1,776,848 30.21 0.52 
Santova Ltd.0 1,265,147 9.37 0.18 1,265,147 8.98 0.16 
Industrial Transportation Total0 3,041,995 42.07 0.79 3,041,995 39.19 0.68 
Coronation Fund Managers Ltd.0 822,072 36.19 0.68 822,072 38.44 0.66 
Ninety One Ltd.0 589,500 29.87 0.56 589,500 28.18 0.49 
PSG Financial Services Ltd.234,214 5,402,918 142.47 2.66 5,168,704 140.85 2.44 
Reinet Investments SCA0 67,505 36.91 0.69 67,505 39.15 0.68 
Remgro Ltd.0 1,342,443 252.10 4.71 1,342,443 243.80 4.21 
Investment Banking and Brokerage Services Total234,214 8,224,438 497.54 9.30 7,990,224 490.43 8.48 
Discovery Ltd.0 90,095 22.25 0.42 90,095 20.50 0.35 
Sanlam Ltd.0 338,193 29.62 0.55 338,193 33.31 0.58 
Life Insurance Total0 428,288 51.86 0.97 428,288 53.81 0.93 
Bid Corporation Ltd.0 133,510 54.62 1.02 133,510 56.32 0.97 
Shoprite Holdings Ltd.0 229,432 63.82 1.19 229,432 62.00 1.07 
Personal Care, Drug and Grocery Stores Total0 362,942 118.44 2.21 362,942 118.32 2.05 
Compagnie Financière Richemont SA0 15,136 44.45 0.83 15,136 54.90 0.95 
Personal Goods Total0 15,136 44.45 0.83 15,136 54.90 0.95 
Aspen Pharmacare Holdings Ltd.0 111,505 14.39 0.27 111,505 13.02 0.23 
Pharmaceuticals and Biotechnology Total0 111,505 14.39 0.27 111,505 13.02 0.23 
CA Sales Holdings Ltd.0 2,917,601 39.97 0.75 2,917,601 43.30 0.75 
KAL Group Ltd.0 365,964 16.46 0.31 365,964 18.30 0.32 
Mr Price Group Ltd.0 171,422 26.01 0.49 171,422 30.00 0.52 
Pepkor Holdings Ltd.0 608,910 13.67 0.26 608,910 16.11 0.28 
We Buy Cars Holdings Ltd.0 607,655 23.89 0.45 607,655 29.06 0.50 
Retailers Total0 4,671,552 120.01 2.24 4,671,552 136.76 2.36 
Naspers Ltd.0 483,247 414.43 7.75 483,247 533.75 9.23 
Prosus NV0 365,557 279.34 5.22 365,557 374.15 6.47 
Software and Computer Services Total0 848,804 693.77 12.97 848,804 907.91 15.70 
Advanced Micro Devices0 6,385 21.29 0.40 6,385 22.74 0.39 
Amazon.Com0 27,942 95.52 1.79 27,942 107.45 1.86 
Apple Computer Company0 28,052 117.70 2.20 28,052 126.69 2.19 
Crowdstrike Holdings0 3,676 23.77 0.44 3,676 28.92 0.50 
Fortinet Inc0 32,814 44.13 0.83 32,814 43.58 0.75 
Meta Platforms Inc0 10,195 93.03 1.74 10,195 112.28 1.94 
Microsoft Corporation0 30,272 184.86 3.46 30,272 244.05 4.22 
Nvidia Corporation0 125,020 351.31 6.57 125,020 387.76 6.70 
Spotify Technology0 2,310 18.67 0.35 2,310 22.03 0.38 
Technology Total0 266,666 950.28 17.77 266,666 1,095.50 18.94 
AT&T Corporation0 62,368 30.54 0.57 62,368 25.59 0.44 
Verizon Commmunications0 10,033 8.59 0.16 10,033 6.75 0.12 
Telecom Total0 72,401 39.12 0.73 72,401 32.34 0.56 
British American Tobacco plc0 288,669 292.04 5.46 288,669 275.62 4.76 
Tobacco Total0 288,669 292.04 5.46 288,669 275.62 4.76 
Portfolio Total-13,071,421 35,900,383 5,348.03 100.00 48,971,804 5,784.37 100.00 

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