Amanah Holdings Trust

Latest statistics and disclosures from Amanah Holdings Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SNDK, STX, LITE, LLY, WDC, and represent 59.94% of Amanah Holdings Trust's stock portfolio.
  • Amanah Holdings Trust has $908M in assets under management (AUM), dropping by 33.03%.
  • Central Index Key (CIK): 0002076121

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Portfolio Holdings for Amanah Holdings Trust

Amanah Holdings Trust holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp (SNDK) 17.5 $159M 250k 635.34
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Seagate Technology Hldngs Pl Ord Shs (STX) 12.5 $114M 290k 391.76
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Lumentum Hldgs (LITE) 10.4 $95M 135k 702.76
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Eli Lilly & Co. (LLY) 10.1 $92M 100k 919.77
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Western Digital (WDC) 9.4 $85M 315k 270.49
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Ciena Corp Com New (CIEN) 8.5 $78M 200k 388.23
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Amphenol Corp Cl A (APH) 5.3 $48M 383k 126.35
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Ge Vernova (GEV) 5.0 $46M 52k 872.90
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Teradyne (TER) 3.6 $33M 110k 296.46
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Carvana Cl A (CVNA) 3.2 $29M 92k 314.38
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Advanced Energy Industries (AEIS) 3.0 $27M 85k 322.71
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W.W. Grainger (GWW) 2.5 $23M 21k 1090.81
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Mettler-Toledo International (MTD) 1.7 $15M 12k 1261.20
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Epam Systems (EPAM) 1.6 $15M 110k 135.40
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Echostar Corp Cl A (SATS) 1.5 $14M 115k 117.07
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Albemarle Corporation (ALB) 1.1 $9.7M 135k 71.85
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Lauder Estee Cos Cl A (EL) 0.9 $7.9M 110k 71.77
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.8 $7.7M 148k 51.98
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Toyota Motor Corp Ads (TM) 0.8 $7.6M 37k 206.09
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Rio Tinto Sponsored Adr (RIO) 0.5 $4.2M 45k 93.29
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Past Filings by Amanah Holdings Trust

SEC 13F filings are viewable for Amanah Holdings Trust going back to 2025