Amanah Holdings Trust
CIK
2076121
Location
LONDON, X0
Portfolio Value
Mid
$1,780,949,637
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,733
/ 8,795
▲ 435
· as of Jun 2026
Top Industry
Computer Hardware
58.9%
Period ended 3 months ago
Filed Jul 17, 2026 · 3mo
5 quarters · since Jun 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.9%
+15.6 pts
Top 5
73.2%
+16.0 pts
Top 10
93.5%
+8.4 pts
HHI
1,598
Moderately concentrated+698
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 82.0% | $1,460,123,180 |
| Healthcare | 7.6% | $135,273,130 |
| Industrials | 6.8% | $121,531,299 |
| Basic Materials | 1.8% | $31,413,460 |
| Consumer Cyclical | 0.7% | $12,251,568 |
| Communication Services | 0.7% | $11,672,500 |
| Consumer Defensive | 0.5% | $8,684,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
20 tracked positions ·
$1,780,949,637 total
· filing declares
20 positions · $1,702,712,343
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Held | 250,000 | $568,432,500 | 31.92% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 289,774 | $279,631,910 | 15.70% | |
| WDC |
Western Digital Corp
Technology
|
Held | 315,000 | $201,196,800 | 11.30% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 382,716 | $134,960,970 | 7.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 100,000 | $119,943,010 | 6.73% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Held | 135,000 | $115,838,100 | 6.50% | |
| CIEN |
Ciena Corp
Technology
|
Held | 200,000 | $98,112,000 | 5.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 52,150 | $61,268,949 | 3.44% | |
| TER |
Teradyne, Inc
Technology
|
Held | 110,000 | $53,222,400 | 2.99% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Held | 85,000 | $31,693,950 | 1.78% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 21,000 | $28,568,400 | 1.60% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 135,000 | $18,229,050 | 1.02% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 12,000 | $15,330,120 | 0.86% | |
| ECHO |
EchoStar CORP
Communication Services
|
Held | 115,000 | $11,672,500 | 0.66% | |
| MT |
ArcelorMittal
Basic Materials
|
Held | 148,000 | $8,912,560 | 0.50% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Held | 110,000 | $8,728,500 | 0.49% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 110,000 | $8,684,500 | 0.49% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Held | 37,000 | $6,231,540 | 0.35% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Held | 91,462 | $6,020,028 | 0.34% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 45,000 | $4,271,850 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.