Holdings of Amana Growth Fund
Amana Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 5.9B $ in equities, 96.8 %
- Positions
- 31 in 9 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,196,781 | 448.3M $ | 7.33 % |
| 2 | ASML Holding NV | 305,435 | 443.1M $ | 7.24 % |
| 3 | Apple Inc | 1,644,225 | 434.4M $ | 7.10 % |
| 4 | Alphabet Inc | 1,345,000 | 419.3M $ | 6.85 % |
| 5 | NVIDIA Corp | 2,100,000 | 372.1M $ | 6.08 % |
| 6 | Broadcom Inc | 1,135,425 | 362.8M $ | 5.93 % |
| 7 | Eli Lilly & Co | 290,135 | 305.2M $ | 4.99 % |
| 8 | Johnson Controls International plc | 2,000,000 | 288.6M $ | 4.72 % |
| 9 | Microsoft Corp | 660,000 | 259.2M $ | 4.24 % |
| 10 | Fujikura Ltd. | 1,100,000 | 187.9M $ | 3.07 % |
| 11 | TJX Cos Inc/The | 1,150,000 | 185.9M $ | 3.04 % |
| 12 | Trane Technologies PLC | 395,920 | 183M $ | 2.99 % |
| 13 | AstraZeneca PLC | 795,000 | 165.7M $ | 2.71 % |
| 14 | AutoZone Inc | 40,000 | 150.2M $ | 2.46 % |
| 15 | Prysmian SpA | 1,160,000 | 139.6M $ | 2.28 % |
| 16 | AbbVie Inc | 600,000 | 139.2M $ | 2.28 % |
| 17 | Stryker Corp | 350,000 | 135.6M $ | 2.22 % |
| 18 | Schneider Electric SE | 400,000 | 130.6M $ | 2.13 % |
| 19 | Smith & Nephew PLC | 6,759,770 | 124.5M $ | 2.03 % |
| 20 | Church & Dwight Co Inc | 1,171,300 | 122.8M $ | 2.01 % |
| 21 | ServiceNow Inc | 1,125,000 | 121.5M $ | 1.99 % |
| 22 | Trimble Inc | 1,665,000 | 111.3M $ | 1.82 % |
| 23 | Lowe's Cos Inc | 400,000 | 105.8M $ | 1.73 % |
| 24 | Fujitsu Ltd | 4,700,000 | 104.8M $ | 1.71 % |
| 25 | Oracle Corp | 596,550 | 86.7M $ | 1.42 % |
| 26 | Advanced Micro Devices Inc | 400,000 | 80.1M $ | 1.31 % |
| 27 | Lincoln Electric Holdings Inc | 268,920 | 77.2M $ | 1.26 % |
| 28 | Novo Nordisk A/S | 1,971,530 | 73.8M $ | 1.21 % |
| 29 | Cisco Systems, Inc. | 929,050 | 73.8M $ | 1.21 % |
| 30 | Waste Management Inc | 265,000 | 63.8M $ | 1.04 % |
| 31 | Eaton Corp PLC | 70,000 | 26.3M $ | 0.43 % |
Sector breakdown
- Technology 47.6 %
- Health care 13.8 %
- Industrials 11.7 %
- Consumer discretionary 7.5 %
- Communication 7.1 %
- Consumer staples 2.1 %
- Unattributed 10.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.4 %
- JPY 4.9 %
- EUR 4.6 %
- GBP 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.4 %
- Taiwan 7.6 %
- Netherlands 7.5 %
- Japan 4.9 %
- United Kingdom 4.9 %
- Ireland 4.9 %
- Italy 2.4 %
- France 2.2 %
- Denmark 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 3.8B $ | 64.43 % |
| 2 | Taiwan | 1 | 448.3M $ | 7.57 % |
| 3 | Netherlands | 1 | 443.1M $ | 7.48 % |
| 4 | Japan | 2 | 292.7M $ | 4.94 % |
| 5 | United Kingdom | 2 | 290.2M $ | 4.90 % |
| 6 | Ireland | 1 | 288.6M $ | 4.87 % |
| 7 | Italy | 1 | 139.6M $ | 2.36 % |
| 8 | France | 1 | 130.6M $ | 2.21 % |
| 9 | Denmark | 1 | 73.8M $ | 1.25 % |
Cite this page
Titelia. "Holdings of Amana Growth Fund". https://titelia.com/en/funds/S000022508