The Analysis of Amanah Holdings Trust's Holdings & P&L


Currently, Amanah Holdings Trust holds 20 types of securities in its portfolio with a total value $682.7M. In the most recent quarter, they have increased their positions in LLY (+100.0K shares, valued at $107.5M), N/A (+289.8K shares, valued at $79.8M), SNDK (+250.0K shares, valued at $59.3M); initiated new positions in LLY (+100.0K shares, valued at $107.5M), N/A (+289.8K shares, valued at $79.8M), SNDK (+250.0K shares, valued at $59.3M).


1M P&L
+224.5M+24.24%
3M P&L
+305.4M+36.14%
HY P&L
+563.9M+96.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Computer Hardware113.6M
18.8%
2Communication Equipment109.0M
18.1%
3Drug Manufacturers - General107.5M
17.8%

Top Industries by Stock Count

1Communication Equipment3 stocks
15.8%
2Computer Hardware2 stocks
10.5%
3Electronic Components1 stocks
5.3%
Stock Holdings
LLY
ELI LILLY & CO
New
Shares100.0K
Event2025-12-31
Filed2026-02-24
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares289.8K
Event2025-12-31
Filed2026-02-24
SNDK
SANDISK CORP
New
Shares250.0K
Event2025-12-31
Filed2026-02-24
WDC
WESTERN DIGITAL CORP
New
Shares315.0K
Event2025-12-31
Filed2026-02-24
APH
AMPHENOL CORP NEW
0.00%
Shares382.7K
Event2025-12-31
Filed2026-02-24
LITE
LUMENTUM HLDGS INC
New
Shares135.0K
Event2025-12-31
Filed2026-02-24
CIEN
CIENA CORP
New
Shares200.0K
Event2025-12-31
Filed2026-02-24
CVNA
CARVANA CO
0.00%
Shares91.5K
Event2025-12-31
Filed2026-02-24
GEV
GE VERNOVA INC
New
Shares52.1K
Event2025-12-31
Filed2026-02-24
EPAM
EPAM SYS INC
New
Shares110.0K
Event2025-12-31
Filed2026-02-24
TER
TERADYNE INC
New
Shares110.0K
Event2025-12-31
Filed2026-02-24
GWW
WW GRAINGER INC
New
Shares21.0K
Event2025-12-31
Filed2026-02-24
ALB
ALBEMARLE CORP
New
Shares135.0K
Event2025-12-31
Filed2026-02-24
AEIS
ADVANCED ENERGY INDS
New
Shares85.0K
Event2025-12-31
Filed2026-02-24
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares12.0K
Event2025-12-31
Filed2026-02-24
SATS
ECHOSTAR CORP
New
Shares115.0K
Event2025-12-31
Filed2026-02-24
EL
LAUDER ESTEE COS INC
New
Shares110.0K
Event2025-12-31
Filed2026-02-24
TM
TOYOTA MOTOR CORP
New
Shares37.0K
Event2025-12-31
Filed2026-02-24
MT
ARCELORMITTAL SA LUXEMBOURG
New
Shares148.0K
Event2025-12-31
Filed2026-02-24
RIO
RIO TINTO PLC
New
Shares45.0K
Event2025-12-31
Filed2026-02-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available