$162 Million is the total value of Wahed Invest LLC's 247 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $20,474,000 | – | 79,719 | +100.0% | 12.64% | – |
| FB | New | META PLATFORMS INCcl a | $3,939,000 | – | 24,429 | +100.0% | 2.43% | – |
| GILD | New | GILEAD SCIENCES INC | $819,000 | – | 13,252 | +100.0% | 0.51% | – |
| FISV | New | FISERV INC | $566,000 | – | 6,367 | +100.0% | 0.35% | – |
| SRE | New | SEMPRA | $506,000 | – | 3,364 | +100.0% | 0.31% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $361,000 | – | 1,723 | +100.0% | 0.22% | – |
| EBAY | New | EBAY INC. | $250,000 | – | 5,990 | +100.0% | 0.15% | – |
| VMW | New | VMWARE INC | $209,000 | – | 1,831 | +100.0% | 0.13% | – |
| ALC | New | ALCON AG | $172,000 | – | 2,465 | +100.0% | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $166,000 | – | 1,248 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $164,000 | – | 1,973 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $152,000 | – | 1,719 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $152,000 | – | 2,913 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP. | $150,000 | – | 3,350 | +100.0% | 0.09% | – |
| XYL | New | XYLEM INC | $150,000 | – | 1,913 | +100.0% | 0.09% | – |
| IEX | New | IDEX CORP | $147,000 | – | 810 | +100.0% | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $144,000 | – | 514 | +100.0% | 0.09% | – |
| FMC | New | FMC CORP | $144,000 | – | 1,345 | +100.0% | 0.09% | – |
| TECH | New | BIO-TECHNE CORP | $144,000 | – | 415 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $143,000 | – | 1,121 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $139,000 | – | 2,827 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $140,000 | – | 889 | +100.0% | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $140,000 | – | 775 | +100.0% | 0.09% | – |
| BG | New | BUNGE LIMITED | $136,000 | – | 1,497 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $136,000 | – | 986 | +100.0% | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INC | $133,000 | – | 6,035 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $132,000 | – | 2,857 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $126,000 | – | 1,911 | +100.0% | 0.08% | – |
| FERG | New | FERGUSON PLC | $124,000 | – | 1,109 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INCORPORATED | $123,000 | – | 499 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $120,000 | – | 1,125 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $115,000 | – | 2,009 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $113,000 | – | 651 | +100.0% | 0.07% | – |
| RACE | New | FERRARI NV | $114,000 | – | 620 | +100.0% | 0.07% | – |
| BIO | New | BIO RAD LABS INCcl a | $112,000 | – | 227 | +100.0% | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $112,000 | – | 1,465 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC | $111,000 | – | 561 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $108,000 | – | 2,709 | +100.0% | 0.07% | – |
| REG | New | REGENCY CTRS CORP | $109,000 | – | 1,831 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $108,000 | – | 3,933 | +100.0% | 0.07% | – |
| DOX | New | AMDOCS LTD | $109,000 | – | 1,309 | +100.0% | 0.07% | – |
| VST | New | VISTRA CORP | $104,000 | – | 4,557 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $100,000 | – | 2,528 | +100.0% | 0.06% | – |
| FFIV | New | F5 INC | $99,000 | – | 644 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $97,000 | – | 3,417 | +100.0% | 0.06% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $98,000 | – | 2,938 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $95,000 | – | 701 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $96,000 | – | 2,523 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $91,000 | – | 587 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $88,000 | – | 1,205 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $86,000 | – | 1,149 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $86,000 | – | 2,475 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $85,000 | – | 2,552 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $82,000 | – | 2,289 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $83,000 | – | 1,394 | +100.0% | 0.05% | – |
| APP | New | APPLOVIN CORP | $83,000 | – | 2,404 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $80,000 | – | 634 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $80,000 | – | 1,757 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $77,000 | – | 4,035 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $74,000 | – | 1,868 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $72,000 | – | 4,950 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $69,000 | – | 1,462 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $70,000 | – | 691 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $67,000 | – | 933 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE PLC | $64,000 | – | 4,589 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $64,000 | – | 4,127 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $64,000 | – | 2,274 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $63,000 | – | 829 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $63,000 | – | 505 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC | $61,000 | – | 1,473 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $49,000 | – | 1,487 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $49,000 | – | 1,128 | +100.0% | 0.03% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $45,000 | – | 913 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $44,000 | – | 1,507 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $35,000 | – | 757 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CORPORATION | $34,000 | – | 349 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $31,000 | – | 872 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $29,000 | – | 3,182 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $27,000 | – | 665 | +100.0% | 0.02% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $25,000 | – | 222 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $20,000 | – | 1,290 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $15,000 | – | 62 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $15,000 | – | 608 | +100.0% | 0.01% | – | |
| LENB | New | LENNAR CORPcl b | $9,000 | – | 157 | +100.0% | 0.01% | – |
| New | ZIMVIE INC | $4,000 | – | 220 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $0 | – | 3,809 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 18.7% |
| TESLA INC | 8 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.0% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.6% |
| LILLY ELI & CO | 8 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.3% |
| PFIZER INC | 8 | Q3 2023 | 2.2% |
| MERCK & CO INC | 8 | Q3 2023 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 1.7% |
View Wahed Invest LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Wahed Invest LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.