Total reported value
$908.2M
Reporting period: 2026-03-31 · Number of holdings: 20
Amanah Holdings Trust disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $908.2M and a quarterly turnover rate of 41.2%.
Add SNDK
0.0% $99.5M
Trim LLY
0.0% -$15.5M
Add LITE
0.0% $45.1M
Trim CVNA
0.0% -$9.8M
Trim APH
0.0% -$3.4M
Trim ALB
0.0% -$9.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 17.49% | +8.80% | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 12.50% | +0.81% | — | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 10.45% | +3.16% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.13% | -5.61% | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 9.38% | +1.43% | — | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 8.55% | +1.70% | — | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 5.32% | -2.26% | — | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 5.01% | +0.02% | — | |
| 9 | TER | Teradyne INC | Stock-Tech | 3.59% | +0.47% | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 3.17% | -2.48% | — | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.02% | +0.41% | — | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 2.52% | -0.58% | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.67% | -0.78% | — | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 1.64% | -1.66% | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.48% | -0.35% | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.07% | -1.73% | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | -0.82% | — | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | 0.85% | -0.14% | — | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.84% | -0.32% | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.46% | -0.07% | — |
Performance for Q3 2026
-9.1%
Performance Last 4 Quarters
+33.6%
Based on 57% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +8.8% | — | Unchanged |
| 2 | LITE | Lumentum Holdings INC | +3.2% | — | Unchanged |
| 3 | CIEN | Ciena CORP | +1.7% | — | Unchanged |
| 4 | WDC | Western Digital CORP | +1.4% | — | Unchanged |
| 5 | STX | Seagate Technology Holdings plc | +0.8% | — | Unchanged |
| 6 | TER | Teradyne INC | +0.5% | — | Unchanged |
| 7 | AEIS | Advanced Energy Industries | +0.4% | — | Unchanged |
| 8 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 9 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | Unchanged |
| 10 | MT | Arcelormittal-ny Registered | -0.1% | — | Unchanged |
| 11 | TM | Toyota Motor CORP -spon Adr | -0.3% | — | Unchanged |
| 12 | ECHO | Echostar Corp-a | -0.4% | — | Unchanged |
| 13 | GWW | Ww Grainger INC | -0.6% | — | Unchanged |
| 14 | MTD | Mettler-toledo International | -0.8% | — | Unchanged |
| 15 | EL | Estee Lauder Companies-cl A | -0.8% | — | Unchanged |
| 16 | EPAM | Epam Systems INC | -1.7% | — | Unchanged |
| 17 | ALB | Albemarle CORP | -1.7% | — | Unchanged |
| 18 | APH | Amphenol Corp-cl A | -2.3% | — | Unchanged |
| 19 | CVNA | Carvana Co | -2.5% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | -5.6% | — | Unchanged |