Holdings of Amanah Holdings Trust
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87 % of the equity sleeve
Sector breakdown
- Technology 46.1 %
- Health care 14.5 %
- Industrials 8.6 %
- Consumer discretionary 4.6 %
- Materials 1.7 %
- Financials 1.7 %
- Unattributed 22.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- LU 1.0 %
- JP 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 779.4M $ | 98.07 % |
| 2 | LU | 1 | 7.7M $ | 0.97 % |
| 3 | JP | 1 | 7.6M $ | 0.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 250,000 | 158.8M $ | |
| 2 | Lumentum Holdings Inc | 135,000 | 94.9M $ | |
| 3 | Eli Lilly & Co | 100,000 | 92M $ | |
| 4 | Western Digital Corp | 315,000 | 85.2M $ | |
| 5 | Ciena Corp | 200,000 | 77.6M $ | |
| 6 | Amphenol Corp | 382,716 | 48.4M $ | |
| 7 | GE Vernova Inc | 52,150 | 45.5M $ | |
| 8 | Teradyne Inc | 110,000 | 32.6M $ | |
| 9 | Carvana Co | 91,462 | 28.8M $ | |
| 10 | Advanced Energy Industries Inc | 85,000 | 27.4M $ | |
| 11 | WW Grainger Inc | 21,000 | 22.9M $ | |
| 12 | Mettler-Toledo International Inc | 12,000 | 15.1M $ | |
| 13 | EPAM Systems Inc | 110,000 | 14.9M $ | |
| 14 | EchoStar Corp | 115,000 | 13.5M $ | |
| 15 | Albemarle Corp | 135,000 | 9.7M $ | |
| 16 | Estee Lauder Cos Inc/The | 110,000 | 7.9M $ | |
| 17 | ArcelorMittal SA | 148,000 | 7.7M $ | |
| 18 | Toyota Motor Corp | 37,000 | 7.6M $ | |
| 19 | Rio Tinto PLC | 45,000 | 4.2M $ |