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Sygnia FANG.AI Equity Fund  |  Global-Equity-General
4.8014    +0.0702    (+1.484%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -7.36 -0.53 0 0.20 0.01 
Margin Account0 0 0.00 0.00 0 0.00 0.00 
Cash on call Total0 0 -7.36 -0.53 0 0.20 0.01 
Alphabet Inc A-12,930 27,574 128.36 9.16 40,504 170.84 9.08 
Netflix Inc81,180 89,377 141.43 10.09 8,197 170.91 9.08 
Cyclical Goods & Services Total68,250 116,951 269.78 19.25 48,701 341.74 18.17 
Foreign - Equity Derivatives0 0 -8.79 -0.63 0 0.00 0.00 
iShares NASDAQ 100 UCITS ETF USD (Acc)-202 218 4.94 0.35 420 10.24 0.54 
Equities Total-202 218 -3.85 -0.27 420 10.24 0.54 
USA - Currency0 0 30.41 2.17 0 22.66 1.20 
For Currency Total0 0 30.41 2.17 0 22.66 1.20 
Investec Stefi Plus - Z70,093,717 70,093,717 72.87 5.20 0 0.00 0.00 
Income Total70,093,717 70,093,717 72.87 5.20 0 0.00 0.00 
Nedgroup Investments Corporate Money Market - C15-29,875,052 0 0.00 0.00 29,875,052 29.88 1.59 
Sygnia Money Market - C-55,525,942 7,578,237 7.57 0.54 63,104,179 63.11 3.35 
Money Market Total-85,400,994 7,578,237 7.57 0.54 92,979,231 92.99 4.94 
Amazon.Com-3,941 40,208 137.52 9.81 44,149 169.52 9.01 
Apple Computer Company-9,175 33,726 141.57 10.10 42,901 188.64 10.03 
Broadcom Corporation-2,752 26,810 133.88 9.55 29,562 167.53 8.91 
Crowdstrike Holdings-21,814 0 0.00 0.00 21,814 184.15 9.79 
Meta Platforms Inc648 13,722 125.27 8.94 13,074 167.97 8.93 
Micron Technology18,333 18,333 100.41 7.17 0 0.00 0.00 
Microsoft Corporation1,536 21,611 132.03 9.42 20,075 178.54 9.49 
Nvidia Corporation-10,994 46,916 131.89 9.41 57,910 182.00 9.67 
Palantir Technologies55,244 55,244 129.33 9.23 0 0.00 0.00 
ServiceNow Inc-10,767 0 0.00 0.00 10,767 175.07 9.31 
Technology Total16,318 256,570 1,031.91 73.64 240,252 1,413.42 75.13 
Portfolio Total-15,222,911 78,045,693 1,401.34 100.00 93,268,604 1,881.25 100.00 

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