Holdings of Amana Growth Fund
Amana Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.5B $ in equities, 96.2 %
- Positions
- 31 in 10 countries
- Top ten
- 60.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,644,225 | 513.1M $ | 7.58 % |
| 2 | Alphabet Inc | 1,345,000 | 511.6M $ | 7.56 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,178,356 | 493.1M $ | 7.28 % |
| 4 | Broadcom Inc | 1,101,740 | 492.2M $ | 7.27 % |
| 5 | ASML Holding NV | 301,410 | 486.1M $ | 7.18 % |
| 6 | NVIDIA Corp | 2,100,000 | 443.4M $ | 6.55 % |
| 7 | Microsoft Corp | 735,000 | 330.9M $ | 4.89 % |
| 8 | Eli Lilly & Co | 283,775 | 313.6M $ | 4.63 % |
| 9 | Johnson Controls International plc | 2,000,000 | 268.1M $ | 3.96 % |
| 10 | Advanced Micro Devices Inc | 500,000 | 258.1M $ | 3.81 % |
| 11 | Prysmian SpA | 1,160,000 | 199.9M $ | 2.95 % |
| 12 | Trane Technologies PLC | 395,920 | 178.7M $ | 2.64 % |
| 13 | TJX Cos Inc/The | 1,150,000 | 178M $ | 2.63 % |
| 14 | AbbVie Inc | 750,000 | 163.3M $ | 2.41 % |
| 15 | Fujikura Ltd | 5,100,000 | 152.1M $ | 2.25 % |
| 16 | AstraZeneca PLC | 795,000 | 147.6M $ | 2.18 % |
| 17 | ServiceNow Inc | 1,125,000 | 139.9M $ | 2.07 % |
| 18 | Oracle Corp | 596,550 | 134.7M $ | 1.99 % |
| 19 | Schneider Electric SE | 400,000 | 125.7M $ | 1.86 % |
| 20 | AutoZone Inc | 40,000 | 117.4M $ | 1.73 % |
| 21 | Church & Dwight Co Inc | 1,171,300 | 112M $ | 1.65 % |
| 22 | CISCO SYSTEMS INC | 929,050 | 111.9M $ | 1.65 % |
| 23 | Stryker Corp | 350,000 | 106.8M $ | 1.58 % |
| 24 | Smith & Nephew PLC | 6,759,770 | 100.9M $ | 1.49 % |
| 25 | Lowe's Cos Inc | 400,000 | 85.7M $ | 1.27 % |
| 26 | Trimble Inc | 1,500,000 | 84.6M $ | 1.25 % |
| 27 | Novo Nordisk A/S | 1,634,595 | 74.5M $ | 1.10 % |
| 28 | Lincoln Electric Holdings Inc | 268,920 | 69.5M $ | 1.03 % |
| 29 | Waste Management Inc | 265,000 | 56M $ | 0.83 % |
| 30 | Constellation Software Inc/Canada | 17,000 | 34.8M $ | 0.51 % |
| 31 | Eaton Corp PLC | 70,000 | 28M $ | 0.41 % |
Sector breakdown
- Technology 55.9 %
- Health care 12.4 %
- Industrials 10.1 %
- Communication 7.9 %
- Consumer discretionary 5.9 %
- Consumer staples 1.7 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.6 %
- EUR 5.0 %
- JPY 2.3 %
- GBP 1.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.0 %
- Taiwan 7.6 %
- Netherlands 7.5 %
- Ireland 4.1 %
- United Kingdom 3.8 %
- Italy 3.1 %
- Japan 2.3 %
- France 1.9 %
- Denmark 1.1 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 4.4B $ | 68.02 % |
| 2 | Taiwan | 1 | 493.1M $ | 7.57 % |
| 3 | Netherlands | 1 | 486.1M $ | 7.46 % |
| 4 | Ireland | 1 | 268.1M $ | 4.12 % |
| 5 | United Kingdom | 2 | 248.5M $ | 3.82 % |
| 6 | Italy | 1 | 199.9M $ | 3.07 % |
| 7 | Japan | 1 | 152.1M $ | 2.33 % |
| 8 | France | 1 | 125.7M $ | 1.93 % |
| 9 | Denmark | 1 | 74.5M $ | 1.14 % |
| 10 | Canada | 1 | 34.8M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Amana Growth Fund". https://titelia.com/en/funds/S000022508