Latest Wahed Invest LLC Stock Portfolio

Wahed Invest LLC Performance:

2025 Q3: 11.21%YTD: 13.11%2024: 12.94%

Performance for 2025 Q3 is 11.21%, and YTD is 13.11%, and 2024 is 12.94%.

About Wahed Invest LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wahed Invest LLC reported an equity portfolio of $731.5 Millions as of 30 Sep, 2025.

The top stock holdings of Wahed Invest LLC are MSFT, AAPL, META. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 13.8% of portfolio in APPLE INC.

The fund managers got completely rid off SYNOPSYS INC (SNPS), AXON ENTERPRISE INC (AXON) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS CORP, SOUTHWEST AIRLINES CO (LUV) and DELL TECHNOLOGIES INC (DELL). Wahed Invest LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), REGENERON PHARMACEUTICALS INC (REGN) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), PDD HOLDINGS INC (PDD) and CANADIAN NATIONAL RAILWAY CO.

Wahed Invest LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wahed Invest LLC made a return of 11.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vertex pharmaceuticals inc	2,663,150
regeneron pharmaceuticals inc	1,612,030
cbre group inc	1,221,090
microchip technology inc	953,860
cameco corp	702,613
nvr inc	618,669
smurfit westrock plc	574,695
sun communities inc	442,470

New stocks bought by Wahed Invest LLC

Additions

Ticker	% Inc.
chevron corp	18.44
pdd holdings inc	16.35
canadian national railway co	15.89
alcon ag	14.47
trip.com group	13.47
schlumberger nv	12.94
canadian pacific kansas city ltd	12.64
taiwan semiconductor manufacturing co ltd	12.61

Additions to existing portfolio by Wahed Invest LLC

Reductions

Ticker	% Reduced
wheaton precious metals corp	-13.21
southwest airlines co	-8.14
te connectivity plc	-5.03
dell technologies inc	-4.74
newmont corp	-4.53
aptiv plc	-3.94
fedex corp	-3.62
cf industries holdings inc	-3.22

Wahed Invest LLC reduced stake in above stock

Sold off

Ticker	$ Sold
viatris inc	-287,903
cenovus energy inc	-405,758
coupang inc	-633,803
avantor inc	-241,714
interpublic group of cos inc/the	-245,460
juniper networks inc	-356,255
becton dickinson & co	-1,339,420
hess corp	-1,060,380

Wahed Invest LLC got rid off the above stocks

Sector Distribution

Wahed Invest LLC has about 42.3% of it's holdings in Technology sector.

Sector	%
Technology	42.3
Communication Services	16.8
Healthcare	10
Others	7.3
Consumer Cyclical	7.1
Energy	5
Industrials	4.8
Basic Materials	2.8
Consumer Defensive	2.5
Real Estate	1.3

Market Cap. Distribution

Wahed Invest LLC has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.9
LARGE-CAP	33.5
UNALLOCATED	7.4

Stocks belong to which Index?

About 89.7% of the stocks held by Wahed Invest LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.7
Others	9.8

Top 5 Winners (%)		%
WDC	western digital corp	87.5 %
GLW	corning inc	55.7 %
	barrick mining corp	55.1 %
TER	teradyne inc	52.8 %
INTC	intel corp	48.2 %

Top 5 Winners ($)		$
AAPL	apple inc	19.7 M
GOOG	alphabet inc	10.6 M
TSLA	tesla inc	9.7 M
GOOG	alphabet inc	8.5 M
TSM	taiwan semiconductor manufacturing co ltd	4.3 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
ALGN	align technology inc	-33.8 %
LULU	lululemon athletica inc	-25.1 %
	kenvue inc	-22.4 %
KDP	keurig dr pepper inc	-22.2 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-0.9 M
CRM	salesforce inc	-0.9 M
NOW	servicenow inc	-0.6 M
TXN	texas instruments inc	-0.6 M
MSTR	strategy inc	-0.6 M

Wahed Invest LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wahed Invest LLC

Wahed Invest LLC has 212 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wahed Invest LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.14	7,853	1,007,930	added	1.37

AAPL	apple inc	13.83	397,312	101,168,000	reduced	-0.85

ABC	cencora inc	0.21	4,990	1,559,520	added	5.77

ABT	abbott laboratories	0.86	47,175	6,318,620	added	0.22

ADBE	adobe inc	0.56	11,642	4,106,720	added	0.62

ADI	analog devices inc	0.46	13,572	3,334,640	added	0.62

ADM	archer-daniels-midland co	0.11	13,023	777,994	added	0.22

ADSK	autodesk inc	0.25	5,828	1,851,380	added	0.62

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.03	1,873	234,537	added	0.48

ALLE	allegion plc	0.06	2,355	417,659	added	0.64

AMAT	applied materials inc	0.61	21,950	4,494,040	reduced	-0.57

AMD	advanced micro devices inc	0.97	44,059	7,128,310	added	0.64

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate equities inc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.10	4,266	728,420	added	0.64

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp-liberty formula one	0.08	5,738	599,334	added	0.63

BATRA	liberty media corp-liberty formula one	0.01	620	59,036	added	0.49