Amanah Holdings Trust
LONDON, X0
$1.7bn in 20 US stocks at the end of 30 June 2026. The top 10 are 93.8% of the money. It changed about 22.3% of the portfolio this quarter.
Value
$1.7bn
Stocks
20
Top 10 share
93.8%
Turnover
22.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- CarvanaCVNA0.4% of the fund-80%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 33.4% | $568m | 250,000 | Held |
| Seagate Technology HoldingsSTX | 16.4% | $280m | 289,774 | Held |
| Western DigitalWDC | 11.8% | $201m | 315,000 | Held |
| Eli LillyLLY | 7.0% | $120m | 100,000 | Held |
| Lumentum HoldingsLITE | 6.8% | $116m | 135,000 | Held |
| CienaCIEN | 5.8% | $98m | 200,000 | Held |
| AmphenolAPH | 4.0% | $67m | 382,716 | Held |
| GE VernovaGEV | 3.6% | $61m | 52,150 | Held |
| TeradyneTER | 3.1% | $53m | 110,000 | Held |
| Advanced Energy IndustriesAEIS | 1.9% | $32m | 85,000 | Held |
| W.W. GraingerGWW | 1.7% | $29m | 21,000 | Held |
| Mettler Toledo InternationalMTD | 0.9% | $15m | 12,000 | Held |
| EchoStarECHO | 0.7% | $12m | 115,000 | Held |
| ArcelorMittalMT | 0.5% | $9m | 148,000 | Held |
| EPAM SystemsEPAM | 0.5% | $9m | 110,000 | Held |
| Estee Lauder CompaniesEL | 0.5% | $9m | 110,000 | Held |
| AlbemarleALB | 0.4% | $7m | 135,000 | Held |
| Toyota MotorTM | 0.4% | $6m | 37,000 | Held |
| CarvanaCVNA | 0.4% | $6m | 91,462 | -80% |
| Rio TintoRIO | 0.3% | $4m | 45,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 321.3% since 30 June 2025.
Where the money is
Technology83.7%
Health care7.9%
Industrials5.3%
Materials1.2%
Retail & consumer0.7%
Media & telecom0.7%
Everyday goods0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.