Amanah Holdings Trust Portfolio: Highly Concentrated Positions in Tech Stocks

Amanah Holdings Trust, as reported on InsiderSet, maintained a portfolio valued at approximately $1.7 billion as of June 30, 2026.

The fund's holdings demonstrate notable concentration across several sectors and individual stocks. A significant portion of the portfolio is allocated to Technology companies, with specific large positions in key players like Sandisk Corporation (SNDK), Seagate Technology Holdings PLC (STX), and Western Digital Corporation (WDC). These three holdings alone account for nearly 52% of the portfolio's total value, highlighting a substantial focus on this sector.

Among its largest individual positions by weight are:

• Sandisk Corporation (SNDK): Holding approximately 250,000 shares with a market value of $568 million. This position represents about 33% of the fund's total assets.
• Seagate Technology Holdings PLC (STX): With around 290,000 shares valued at approximately $279 million, accounting for roughly 16% of the portfolio.
• Western Digital Corporation (WDC): Holding about 315,000 shares worth $201 million, making up nearly 12% of the investments. Both SNDK and STX show no change in their shareholding from the previous period.

• Lumentum Holdings Inc (LITE): Holding approximately 135,000 shares valued at $116 million, representing about 7% of assets.

The Technology sector allocation is particularly pronounced. According to the fund's holdings data, Technology constitutes a major part of its portfolio with a total value of $556 million and an allocation percentage of 32.67%. This includes significant investments in companies like Advanced Energy Industries (AEIS) ($31.7M), Teradyne Inc (TER) ($53.2M), and Amphenol Corp NEW (APH) ($67.5M).

The portfolio also includes positions in other sectors, though less concentrated:

• Healthcare: Notably invested in Eli Lilly & Co (LLY) with a $119.9 million holding.
• Utilities: Includes a position in GE Vernova Inc (GEV) valued at $61.3 million.
• Industrials: Holds shares of Advanced Energy Industries (AEIS) and has a smaller allocation to other Industrials like CIENA Corp (CIEN) at $9.8 million.
• Other sectors present include Basic Materials, Consumer Cyclical, and Consumer Defensive, though their combined weight is significantly less than Technology's allocation.

The overall portfolio composition shows a clear emphasis on specific technology companies and the broader Technology sector. The data indicates that as of June 30, 2026, Amanah Holdings Trust held 20 stocks in its portfolio with no changes reported for any holdings over the prior period.