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Coronation Equity Fund  |  South African–Equity–General
352.5072    -0.6445    (-0.182%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Auto1 Group SE-258,753 521,801 304.01 2.27 780,554 438.01 3.45 
Auto Total-258,753 521,801 304.01 2.27 780,554 438.01 3.45 
Capitec Bank Holdings Ltd.-520 106,576 370.25 2.76 107,096 380.29 2.99 
FirstRand Ltd.-1,150,620 1,971,720 153.12 1.14 3,122,340 236.33 1.86 
Standard Bank Group Ltd.-38,020 1,481,985 350.33 2.61 1,520,005 345.85 2.72 
Julius Baer Holdings212,882 212,882 253.70 1.89 0.00 0.00 
Nu Holdings Ltd68,617 692,928 187.81 1.40 624,311 151.72 1.19 
Banks Total-907,661 4,466,091 1,315.20 9.80 5,373,752 1,114.19 8.77 
Cash on call61.95 0.46 63.21 0.50 
Cash on call Total61.95 0.46 63.21 0.50 
ADvTECH Ltd.118,048 5,908,148 185.99 1.39 5,790,100 189.39 1.49 
Melco Resorts and Entertainment Ltd1,005,291 1,005,291 163.20 1.22 0.00 0.00 
Consumer Services Total1,123,339 6,913,439 349.19 2.60 5,790,100 189.39 1.49 
Entain Plc-197,049 861,642 174.75 1.30 1,058,691 232.55 1.83 
Flutter Entertainment-32,079 0.00 0.00 32,079 160.77 1.27 
Melco Crown Entertainment Ltd-1,102,189 0.00 0.00 1,102,189 139.95 1.10 
Prada SPA1,470,230 1,470,230 152.57 1.14 0.00 0.00 
Cyclical Goods & Services Total138,913 2,331,872 327.32 2.44 2,192,959 533.28 4.20 
Equity Derivative941 941 453.31 3.38 317.60 2.50 
Derivatives Total941 941 453.31 3.38 317.60 2.50 
Humana Incorporated34,827 34,827 155.51 1.16 0.00 0.00 
Equities Total34,827 34,827 155.51 1.16 0.00 0.00 
Charles Schwab Corp-138,062 0.00 0.00 138,062 222.96 1.75 
Interactive Brokers Group-151,513 0.00 0.00 151,513 147.28 1.16 
Mercadolibre Inc4,492 4,492 182.98 1.36 0.00 0.00 
Schwab Charles Corporation165,232 165,232 273.21 2.04 0.00 0.00 
ST James Place-1,452,352 0.00 0.00 1,452,352 420.55 3.31 
Financial Services Total-1,572,203 169,724 456.19 3.40 1,741,927 790.80 6.22 
Foreign - Currency0.00 0.00 0.00 0.00 
For Currency Total0.00 0.00 0.00 0.00 
Foreign - Equities1,294.18 9.65 2,724.30 21.44 
Foreign Invest Total1,294.18 9.65 2,724.30 21.44 
Equity377.68 2.82 0.00 0.00 
General Equity Total377.68 2.82 0.00 0.00 
Financials positions individually less than 1% of fund9,744,349 9,744,349 221.74 1.65 279.38 2.20 
General Financial Total9,744,349 9,744,349 221.74 1.65 279.38 2.20 
Industrials positions individually less than 1% of fund40,607 40,607 760.30 5.67 610.93 4.81 
Mondi plc-18,504 711,179 167.57 1.25 729,683 212.40 1.67 
General Industrials Total22,103 751,786 927.87 6.92 729,683 823.32 6.48 
Airbus Group NV-8,722 40,891 163.63 1.22 49,613 183.46 1.44 
ASML Holding NV6,629 17,426 292.53 2.18 10,797 152.62 1.20 
Coupang Inc-2,976 363,881 203.34 1.52 366,857 196.92 1.55 
Ryanair Holdings plc-126,953 0.00 0.00 126,953 130.38 1.03 
Goods & Services Total-132,022 422,198 659.50 4.92 554,220 663.38 5.22 
Glencore plc-2,360,473 0.00 0.00 2,360,473 164.17 1.29 
Industrial Metals and Mining Total-2,360,473 0.00 0.00 2,360,473 164.17 1.29 
Elevance Health Inc6,164 36,427 201.19 1.50 30,263 208.24 1.64 
Insurance Total6,164 36,427 201.19 1.50 30,263 208.24 1.64 
PSG Financial Services Ltd.7,350,322 167.59 1.25 7,350,322 162.66 1.28 
Quilter plc-514,877 3,787,276 145.01 1.08 4,302,153 163.57 1.29 
Investment Banking and Brokerage Services Total-514,877 11,137,598 312.60 2.33 11,652,475 326.23 2.57 
Warner Bros. Discovery International-855,032 0.00 0.00 855,032 174.06 1.37 
Media Total-855,032 0.00 0.00 855,032 174.06 1.37 
Resources positions individually less than 1% of fund491,105 491,105 1,742.26 12.99 218.11 1.72 
Mining Total491,105 491,105 1,742.26 12.99 218.11 1.72 
Bid Corporation Ltd.29,830 419,343 181.26 1.35 389,513 182.07 1.43 
Dis-Chem Pharmacies Ltd.-606,919 6,011,979 196.83 1.47 6,618,898 213.79 1.68 
Shoprite Holdings Ltd.42,454 618,730 169.54 1.26 576,276 159.60 1.26 
Personal Care, Drug and Grocery Stores Total-534,635 7,050,052 547.63 4.08 7,584,687 555.46 4.37 
Compagnie Financière Richemont SA18,457 91,550 299.30 2.23 73,093 243.47 1.92 
Personal Goods Total18,457 91,550 299.30 2.23 73,093 243.47 1.92 
Aspen Pharmacare Holdings Ltd.-1,080,966 0.00 0.00 1,080,966 129.16 1.02 
Pharmaceuticals and Biotechnology Total-1,080,966 0.00 0.00 1,080,966 129.16 1.02 
AngloGold Ashanti plc83,872 266,456 323.35 2.41 182,584 146.23 1.15 
Gold Fields Ltd.359,876 359,876 262.38 1.96 0.00 0.00 
Northam Platinum Holdings Ltd.-201,033 1,191,314 334.76 2.50 1,392,347 266.93 2.10 
Precious Metals and Mining Total242,715 1,817,646 920.49 6.86 1,574,931 413.16 3.25 
Property positions individually less than 1% of fund931,790 931,790 15.53 0.12 15.96 0.13 
Real Estate Total931,790 931,790 15.53 0.12 15.96 0.13 
Adidas-Salomon AG48,841 48,841 178.27 1.33 0.00 0.00 
Retail Total48,841 48,841 178.27 1.33 0.00 0.00 
Pepkor Holdings Ltd.-5,125,858 0.00 0.00 5,125,858 139.58 1.10 
We Buy Cars Holdings Ltd.-384,037 4,404,517 243.92 1.82 4,788,554 286.83 2.26 
Retailers Total-5,509,895 4,404,517 243.92 1.82 9,914,412 426.41 3.36 
Naspers Ltd.-12,950 117,291 733.62 5.47 130,241 718.33 5.65 
Prosus NV32,405 355,182 430.02 3.21 322,777 320.07 2.52 
Software and Computer Services Total19,455 472,473 1,163.64 8.67 453,018 1,038.40 8.17 
Amazon.Com-321 39,440 149.42 1.11 39,761 156.31 1.23 
Meta Platforms Inc-92 11,423 144.73 1.08 11,515 151.68 1.19 
Taiwan Semiconductors-421 51,694 248.36 1.85 52,115 209.48 1.65 
Technology Total-834 102,557 542.50 4.04 103,391 517.46 4.07 
Sea Ltd. (Singapore)-505 61,858 189.65 1.41 62,363 176.42 1.39 
Telecom Total-505 61,858 189.65 1.41 62,363 176.42 1.39 
MTN Group Ltd.-88,110 1,076,575 156.10 1.16 1,164,685 164.03 1.29 
Telecommunications Service Providers Total-88,110 1,076,575 156.10 1.16 1,164,685 164.03 1.29 
Portfolio Total-992,967 53,080,017 13,416.76 100.00 54,072,984 12,707.61 100.00