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Latest Wahed Invest LLC Stock Portfolio

$770Million | No. of Holdings #223

Wahed Invest LLC Performance

2026 Q1-3.36%
YTD-3.36%
2025+18.20%

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. <br><br> 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. <br><br> 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
$770Million
  as of May 13, 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 inc35,989,800
coca-cola co/the7,516,930
astrazeneca plc6,809,950
international business machines corp5,727,920
applovin corp2,456,060
sandisk corp/de2,364,100
synopsys inc1,918,170
sempra1,601,360
New stocks bought by Wahed Invest LLC

Additions

Ticker% Inc.
omnicom group inc291
infosys ltd94.06
waters corp56.35
trip.com group21.00
jd.com inc18.09
pdd holdings inc16.02
ferrari nv15.65
globalfoundries inc15.28
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%
Technology41.2
Communication Services15.4
Healthcare11.9
Others8.7
Energy5.7
Consumer Cyclical5.7
Industrials4.7
Consumer Defensive3.1
Basic Materials2.4

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-CAP63.4
LARGE-CAP28
UNALLOCATED8.5

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 50088
Others11.5
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.

$770.35MTotal Value
233Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wahed Invest LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Wahed Invest LLC's holding in Agnico Eagle Mines Ltd over time
0.28%10,551
$2.13M
0.28%
increased 6.24 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Wahed Invest LLC's holding in Alcon Ag over time
0.11%11,273
$831.4K
0.11%
increased 13.47 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Wahed Invest LLC's holding in Astrazeneca Plc over time
0.88%35,154
$6.81M
0.88%
new position
BATRA
Liberty Media Corp-Liberty Formula One

Liberty Media Corp-Liberty Formula One

BATRA
Wahed Invest LLC's holding in Liberty Media Corp-Liberty Formula One over time
0.06%5,377
$457.2K
0.06%
decreased 2.57 percentreduced
BATRA
Liberty Media Corp-Liberty Formula One

Liberty Media Corp-Liberty Formula One

BATRA
Wahed Invest LLC's holding in Liberty Media Corp-Liberty Formula One over time
0.01%583
$45.5K
0.01%
decreased 2.35 percentreduced