WI

Wahed Invest LLC

Diversified strategyContrarianSector-focused

Total reported value

$770.3M

Reporting period: 2026-03-31 · Number of holdings: 225

Wahed Invest LLC disclosed 225 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $770.3M and a quarterly turnover rate of 26.2%.

Personality snowflake

Concentration
15.33
Portfolio Stability
26.19
Momentum/Contrarian
0
Sector conviction
76.45
Diversification
100
Sizing Uniformity
72.33

Recent moves

  • Trim MSFT

    -3.7%　-$24.8M

  • Trim AAPL

    -1.8%　-$8.7M

  • Trim TSM

    -32.8%　-$7.1M

  • Trim TSLA

    -1.7%　-$6.3M

  • Trim META

    -2.8%　-$6.0M

  • Trim GOOGL

    -3.6%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech12.43%-1.32%-1.76%
2MSFTMicrosoft CORPStock-Tech9.04%-3.41%-3.72%
3GOOGLAlphabet Inc-cl AStock-Comm Services5.51%-0.80%-3.56%
4AVGOBroadcom INCStock-Tech4.67%+4.67%NEW
5GOOGAlphabet Inc-cl CStock-Comm Services4.48%-0.67%-3.49%
6METAMeta Platforms Inc-class AStock-Comm Services4.15%-0.85%-2.82%
7TSLATesla INCStock-Consumer Disc3.53%-0.87%-1.69%
8TSMTaiwan Semiconductor-sp AdrStock-Tech2.74%-0.98%-32.81%
9LLYEli Lilly & CoStock-Healthcare2.41%-0.32%+4.67%
10XOMExxon Mobil CORPStock-Energy2.33%+0.57%-5.04%
11JNJJohnson & JohnsonStock-Healthcare1.92%+0.19%-4.32%
12MUMicron Technology INCStock-Tech1.30%+0.19%+0.91%
13CVXChevron CORPStock-Energy1.25%+0.26%-5.69%
14PGProcter & Gamble Co/theStock-Consumer Staples1.12%—-3.14%
15AMDAdvanced Micro DevicesStock-Tech1.07%-0.13%-4.72%
16CSCOCisco Systems INCStock-Tech1.00%—-5.08%
17MRKMerck & Co. INC.Stock-Healthcare0.98%+0.06%-5.06%
18KOCoca-cola Co/theStock-Consumer Staples0.98%+0.98%NEW
19AZNNAstrazeneca Plc-spons AdrStock-Other0.88%+0.88%NEW
20AMATApplied Materials INCStock-Tech0.87%+0.15%-6.80%
21LRCXLam Research CORPStock-Tech0.87%+0.12%-5.57%
22GEVGE Vernova INCStock-Industrials0.77%+0.15%-5.02%
23LINLinde plcStock-Materials0.77%+0.08%-3.69%
24IBMIntl Business Machines CORPStock-Tech0.74%+0.74%NEW
25TAt&t INCStock-Comm Services0.66%—-4.11%
26KLACKla CORPStock-Tech0.64%+0.09%-3.81%
27INTCIntel CORPStock-Tech0.63%—-5.09%
28TMOThermo Fisher Scientific INCStock-Healthcare0.61%-0.15%-4.22%
29TXNTexas Instruments INCStock-Tech0.59%—-2.09%
30ABTAbbott LaboratoriesStock-Healthcare0.58%-0.17%-4.01%
31TJXTjx Companies INCStock-Consumer Disc0.58%—-4.50%
32GILDGilead Sciences INCStock-Healthcare0.57%—-3.85%
33CRMSalesforce INCStock-Tech0.55%-0.31%-6.88%
34ISRGIntuitive Surgical INCStock-Healthcare0.53%-0.16%-5.10%
35COPConocophillipsStock-Energy0.52%+0.11%-7.09%
36PFEPfizer INCStock-Healthcare0.52%—-4.00%
37ADIAnalog Devices INCStock-Tech0.51%—-5.36%
38UBERUber Technologies INCStock-Industrials0.48%-0.09%-3.14%
39QCOMQualcomm INCStock-Tech0.45%-0.19%-5.82%
40WELLWelltower INCStock-Real Estate0.45%—-4.24%
41NEMNewmont CORPStock-Materials0.43%—+5.72%
42PANWPalo Alto Networks INCStock-Tech0.42%—+13.80%
43DHRDanaher CORPStock-Healthcare0.40%-0.10%-2.71%
44SYKStryker CORPStock-Healthcare0.37%—-3.64%
45VRTXVertex Pharmaceuticals INCStock-Healthcare0.37%—-5.26%
46SUSuncor Energy INCStock-Energy0.37%+0.13%+3.94%
47MDTMedtronic plcStock-Healthcare0.36%—-4.48%
48NOWServicenow INCStock-Tech0.36%-0.19%-2.88%
49MCKMckesson CORPStock-Healthcare0.35%—-5.57%
50GLWCorning INCStock-Tech0.34%+0.10%-5.43%
1–50 of 225

Holding changes this quarter

Wahed Invest LLC's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Coca-cola Co/the (KO); New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Intl Business Machines CORP (IBM); New buy: Applovin Corp-class A (APP).

Position changes disclosed by Wahed Invest LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.6%-5.04%Trim
2CVXChevron CORP+0.3%-5.69%Trim
3JNJJohnson & Johnson+0.2%-4.32%Trim
4MUMicron Technology INC+0.2%+0.91%Add
5AMATApplied Materials INC+0.2%-6.80%Trim
6GEVGE Vernova INC+0.2%-5.02%Trim
7SUSuncor Energy INC+0.1%+3.94%Add
8LRCXLam Research CORP+0.1%-5.57%Trim
9COPConocophillips+0.1%-7.09%Trim
10CNQCanadian Natural Resources+0.1%+6.23%Add
11GLWCorning INC+0.1%-5.43%Trim
12VRTVertiv Holdings Co-a+0.1%-4.34%Trim
13WDCWestern Digital CORP+0.1%-5.56%Trim
14KLACKla CORP+0.1%-3.81%Trim
15LINLinde plc+0.1%-3.69%Trim
16MRKMerck & Co. INC.+0.1%-5.06%Trim
17UBERUber Technologies INC-0.1%-3.14%Trim
18DHRDanaher CORP-0.1%-2.71%Trim
19AMDAdvanced Micro Devices-0.1%-4.72%Trim
20TMOThermo Fisher Scientific INC-0.2%-4.22%Trim
21ISRGIntuitive Surgical INC-0.2%-5.10%Trim
22ABTAbbott Laboratories-0.2%-4.01%Trim
23ADBEAdobe INC-0.2%-6.25%Trim
24QCOMQualcomm INC-0.2%-5.82%Trim
25NOWServicenow INC-0.2%-2.88%Trim
26BSXBoston Scientific CORP-0.2%-4.02%Trim
27CRMSalesforce INC-0.3%-6.88%Trim
28LLYEli Lilly & Co-0.3%+4.67%Add
29GOOGAlphabet Inc-cl C-0.7%-3.49%Trim
30GOOGLAlphabet Inc-cl A-0.8%-3.56%Trim
31METAMeta Platforms Inc-class A-0.9%-2.82%Trim
32TSLATesla INC-0.9%-1.69%Trim
33TSMTaiwan Semiconductor-sp Adr-1%-32.81%Trim
34AAPLApple INC-1.3%-1.76%Trim
35MSFTMicrosoft CORP-3.4%-3.72%Trim
36AVGOBroadcom INC—NEWNew buy
37KOCoca-cola Co/the—NEWNew buy
38AZNNAstrazeneca Plc-spons Adr—NEWNew buy
39IBMIntl Business Machines CORP—NEWNew buy
40APPApplovin Corp-class A—NEWNew buy
41SNDKSandisk CORP—NEWNew buy
42SNPSSynopsys INC—NEWNew buy
43SRESempra—NEWNew buy
44CIENCiena CORP—NEWNew buy
45MPCMarathon Petroleum CORP—EXITSold out
46FIXComfort Systems USA INC—NEWNew buy
47COHRCoherent CORP—NEWNew buy
48RBLXRoblox CORP -class A—NEWNew buy
49MCHPMicrochip Technology INC—EXITSold out
50STESTERIS plc—EXITSold out

FAQ

What is Wahed Invest LLC and what type of investor is it?
Wahed Invest LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $770.3M, spread across 225 disclosed positions.
What are Wahed Invest LLC's largest equity positions?
Based on the latest 13F filing, Wahed Invest LLC's top holdings by market value are: 1. Apple INC (AAPL) — $95.7M (12.4%) 2. Microsoft CORP (MSFT) — $69.6M (9.0%) 3. Alphabet Inc-cl A (GOOGL) — $42.5M (5.5%) 4. Broadcom INC (AVGO) — $36.0M (4.7%) 5. Alphabet Inc-cl C (GOOG) — $34.5M (4.5%)
What changes did Wahed Invest LLC make in its most recent portfolio filing?
In the latest reported quarter, Wahed Invest LLC made 50 notable position adjustments: 12 new positions were initiated, 4 existing holdings were added to, 31 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Broadcom INC (AVGO); New buy: Coca-cola Co/the (KO); New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Intl Business Machines CORP (IBM); New buy: Applovin Corp-class A (APP)
What sectors does Wahed Invest LLC focus on?
Wahed Invest LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.7% • Communication Services: 15.5% • Health Care: 12.6% • Energy: 6.6% • Consumer Discretionary: 6.4% • Industrials: 6.3%