Latest Wahed Invest LLC Stock Portfolio

$770Million– No. of Holdings #223

Wahed Invest LLC Performance:

2026 Q1: -3.36%YTD: -3.36%2025: 18.2%

Performance for 2026 Q1 is -3.36%, and YTD is -3.36%, and 2025 is 18.2%.

About Wahed Invest LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wahed Invest LLC reported an equity portfolio of $770.3 Millions as of 31 Mar, 2026.

The top stock holdings of Wahed Invest LLC are AAPL, MSFT, GOOG. The fund has invested 12.4% of it's portfolio in APPLE INC and 9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MARATHON PETROLEUM CORP (MPC), MICROCHIP TECHNOLOGY INC (MCHP) and STERIS PLC (STE) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), GARTNER INC (IT) and JOHNSON CONTROLS INTERNATIONAL PLC (JCI). Wahed Invest LLC opened new stock positions in BROADCOM INC (AVGO), COCA-COLA CO/THE (KO) and ASTRAZENECA PLC (AZN). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), INFOSYS LTD (INFY) and WATERS CORP (WAT).

Wahed Invest LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

Wahed Invest LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wahed Invest LLC made a return of -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 22.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	35,989,800
coca-cola co/the	7,516,930
astrazeneca plc	6,809,950
international business machines corp	5,727,920
applovin corp	2,456,060
sandisk corp/de	2,364,100
synopsys inc	1,918,170
sempra	1,601,360

New stocks bought by Wahed Invest LLC

Additions

Ticker	% Inc.
omnicom group inc	291
infosys ltd	94.06
waters corp	56.35
trip.com group	21.00
jd.com inc	18.09
pdd holdings inc	16.02
ferrari nv	15.65
globalfoundries inc	15.28

Additions to existing portfolio by Wahed Invest LLC

Reductions

Ticker	% Reduced
taiwan semiconductor manufacturing co ltd	-32.81
gartner inc	-10.11
johnson controls international plc	-9.61
expand energy corp	-8.69
baker hughes co	-8.53
hp inc	-8.5
slb ltd	-8.39
f5 inc	-8.25

Wahed Invest LLC reduced stake in above stock

Sold off

Ticker	$ Sold
microchip technology inc	-885,326
marathon petroleum corp	-1,302,020
lyondellbasell industries nv	-291,972
cf industries holdings inc	-328,308
steris plc	-654,842
allegion plc	-360,156
align technology inc	-281,226
zebra technologies corp	-323,922

Wahed Invest LLC got rid off the above stocks

Sector Distribution

Wahed Invest LLC has about 41.2% of it's holdings in Technology sector.

Technology
Communication Services
Healthcare
Others
Energy
Consumer Cyclical
Industrials
Consumer Defensive
Basic Materials

Sector	%
Technology	41.2
Communication Services	15.4
Healthcare	11.9
Others	8.7
Energy	5.7
Consumer Cyclical	5.7
Industrials	4.7
Consumer Defensive	3.1
Basic Materials	2.4

Market Cap. Distribution

Wahed Invest LLC has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	63.4
LARGE-CAP	28
UNALLOCATED	8.5

Stocks belong to which Index?

About 88% of the stocks held by Wahed Invest LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	88
Others	11.5

Top 5 Winners (%)		%
DOW	dow inc	76.2 %
	solstice advanced materials inc	56.2 %
OXY	occidental petroleum corp	56.0 %
WDC	western digital corp	55.4 %
GLW	corning inc	53.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	5.3 M
TSM	taiwan semiconductor manufacturing co ltd	2.6 M
CVX	chevron corp	2.6 M
JNJ	johnson & johnson	2.3 M
AMAT	applied materials inc	1.7 M

Top 5 Losers (%)		%
CSGP	costar group inc	-39.4 %
IT	gartner inc	-35.4 %
BSX	boston scientific corp	-33.5 %
NOW	servicenow inc	-31.3 %
EL	estee lauder cos inc/the	-31.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-21.7 M
AAPL	apple inc	-6.9 M
TSLA	tesla inc	-5.7 M
META	meta platforms inc	-5.0 M
GOOG	alphabet inc	-3.8 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 223 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Wahed Invest LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	7,228	823,847	reduced	-3.65

AAPL	apple inc	12.43	377,165	95,720,700	reduced	-1.76

ABC	cencora inc	0.18	4,535	1,424,620	reduced	-5.91

ABT	abbott laboratories	0.58	43,769	4,493,760	reduced	-4.01

ADBE	adobe inc	0.32	10,314	2,507,130	reduced	-6.25

ADI	analog devices inc	0.51	12,364	3,933,480	reduced	-5.36

ADM	archer-daniels-midland co	0.12	12,415	902,446	reduced	-1.36

ADSK	autodesk inc	0.17	5,369	1,285,340	reduced	-4.3

AEM	agnico eagle mines ltd	0.28	10,551	2,134,850	added	6.24

ALC	alcon ag	0.11	11,273	831,358	added	13.47

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMAT	applied materials inc	0.87	19,682	6,727,110	reduced	-6.8

AMD	advanced micro devices inc	1.07	40,404	8,219,390	reduced	-4.72

APP	applovin corp	0.32	6,171	2,456,060	new

ATO	atmos energy corp	0.10	4,041	746,454	reduced	-4.13

AVGO	broadcom inc	4.67	116,280	35,989,800	new

AZN	astrazeneca plc	0.88	35,154	6,809,950	new

BATRA	liberty media corp-liberty formula one	0.06	5,377	457,153	reduced	-2.57

BATRA	liberty media corp-liberty formula one	0.01	583	45,521	reduced	-2.35