Wahed-Invest

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "POOL",
  "AKAM",
  "SMCI",
  "FWONK",
  "MU",
  "MMM",
  "ABT",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  null,
  "T",
  "CP.TO",
  "BSX",
  "LEN-B",
  "CMI",
  "EBAY",
  "EOG",
  "EXPD",
  "FFIV",
  "PNR",
  "GFS",
  "FERG",
  "HPQ",
  "FNV",
  "QCOM",
  "SCCO",
  "ISRG",
  "HUBB",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  "SWK",
  "LRCX",
  "FWONA",
  "LIN",
  "MPC",
  "PWR",
  "MRVL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "FTV",
  "GPC",
  "HES",
  "HOLX",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ICLR",
  "ADM",
  "FAST",
  "ANSS",
  "KLAC",
  "PANW",
  "PHM",
  "DOW",
  "AAPL",
  "ECL",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "KVUE",
  "PKG",
  "PPG",
  "REGN",
  "ROK",
  "NOW",
  "SLB",
  "ROP",
  "ROST",
  "SNA",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MNST",
  "ALC",
  "TSCO",
  "ULTA",
  "SU",
  "WY",
  "TSM",
  "IT",
  "RMD",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "HAL",
  "APTV",
  "AXON",
  "AMD",
  "ALLE",
  "EL",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "FSLR",
  "WCN",
  "IR",
  "CAH",
  "BKR",
  "IPG",
  "IFF",
  "IDXX",
  "IEX",
  "RACE",
  "DHI",
  "TTWO",
  "NWS",
  "LUV",
  "NWSA",
  "PDD",
  "VLO",
  "VLTO",
  "VTRS",
  "WDC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "XYL",
  "ZBRA",
  "GRMN",
  "PTC",
  null,
  "CNQ",
  "AEM",
  "BIIB",
  "JD",
  "JBHT",
  "JNPR",
  "INFY",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "TER",
  "ON",
  "TRMB",
  "OKTA",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "RVTY",
  "LYB",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "GWW",
  "NTAP",
  "NUE",
  "FDX",
  "STE",
  "LULU",
  null,
  "BDX",
  "BMRN",
  "TECH",
  "BLDR",
  "BG",
  "BURL",
  "CNI",
  "CDNS",
  "CARR",
  "CVE",
  "CF",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "COO",
  "GLW",
  "CTVA",
  "CRH",
  "DHR",
  "DELL",
  "DVN",
  "DAL",
  "DLR",
  "DOCU",
  "J",
  "ADI",
  "VMC",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 223
Total Value: 578147852
Accession Number: 0001763146-25-000003
Form Type: 13F-HR
CIK: wahed-invest
Manager Name: Wahed-Invest

Data Enrichment

98% identified

219 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $578.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:16.1K

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$578.1M)

STERIS plc

STE|G8473T100

Shares:2.6K

Value:$594.7K

% of Portfolio:0.1% ($594.7K/$578.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:12.4K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$578.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.2K

Value:$586.5K

% of Portfolio:0.1% ($586.5K/$578.1M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.5K

Value:$564.6K

% of Portfolio:0.1% ($564.6K/$578.1M)

WEYERHAEUSER CO

WY|962166104

Shares:19.3K

Value:$564.4K

% of Portfolio:0.1% ($564.4K/$578.1M)

HALLIBURTON CO

HAL|406216101

Shares:21.4K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$578.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:6.5K

Value:$534.4K

% of Portfolio:0.1% ($534.4K/$578.1M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:8.4K

Value:$534.1K

% of Portfolio:0.1% ($534.1K/$578.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:34.3K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$578.1M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:6.8K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$578.1M)

BIOGEN INC.

BIIB|09062X103

Shares:3.8K

Value:$516.4K

% of Portfolio:0.1% ($516.4K/$578.1M)

067901108

Shares:26.5K

Value:$514.5K

% of Portfolio:0.1% ($514.5K/$578.1M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.2K

Value:$507.1K

% of Portfolio:0.1% ($507.1K/$578.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.2K

Value:$504.7K

% of Portfolio:0.1% ($504.7K/$578.1M)

Liberty Media Corp

FWONK|531229755

Shares:5.5K

Value:$492.6K

% of Portfolio:0.1% ($492.6K/$578.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.9K

Value:$483.0K

% of Portfolio:0.1% ($483.0K/$578.1M)

INSULET CORP

PODD|45784P101

Shares:1.8K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$578.1M)

PTC INC.

PTC|69370C100

Shares:3.1K

Value:$477.6K

% of Portfolio:0.1% ($477.6K/$578.1M)

FRANCO NEVADA Corp

FNV|351858105

Shares:3.0K

Value:$467.0K

% of Portfolio:0.1% ($467.0K/$578.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	16.1K	QoQ +8.02% (+1.2K) YoY +28.88% (-3.6K)	All Managers (Combined)	$603.4K	0.1% ($603.4K/$578.1M)	QoQ +23.43% (+$114.6K) YoY -3.94% (-$24.8K)
STERIS plc(STEcusipG8473T100)	2.6K	QoQ +6.27% (+155) YoY +35.95% (+694)	All Managers (Combined)	$594.7K	0.1% ($594.7K/$578.1M)	QoQ +17.18% (+$87.2K) YoY +37.06% (+$160.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	12.4K	QoQ +7.69% (+885) YoY +20.48% (-2.1K)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$578.1M)	QoQ +2.34% (+$13.6K) YoY -7.90% (-$51.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.2K	QoQ -2.00% (-106) YoY +25.77% (+1.1K)	All Managers (Combined)	$586.5K	0.1% ($586.5K/$578.1M)	QoQ +4.99% (-$27.9K) YoY +7.86% (+$42.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.5K	QoQ +6.14% (+318) YoY +32.81% (+1.4K)	All Managers (Combined)	$564.6K	0.1% ($564.6K/$578.1M)	QoQ +0.20% (+$1.1K) YoY +13.19% (+$65.8K)
WEYERHAEUSER CO(WYcusip962166104)	19.3K	QoQ +6.39% (+1.2K) YoY +34.75% (+5.0K)	All Managers (Combined)	$564.4K	0.1% ($564.4K/$578.1M)	QoQ +10.66% (+$54.4K) YoY +9.87% (+$50.7K)
HALLIBURTON CO(HALcusip406216101)	21.4K	QoQ +5.19% (-1.1K) YoY +23.05% (-4.0K)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$578.1M)	QoQ -1.84% (-$10.2K) YoY -20.80% (-$142.8K)
MCCORMICK & CO INC(MKCcusip579780206)	6.5K	QoQ +4.69% (+291) YoY NEW(+6.5K)	All Managers (Combined)	$534.4K	0.1% ($534.4K/$578.1M)	QoQ +13.02% (+$61.6K) YoY NEW(+$534.4K)
Trip.com Group Ltd(TCOMcusip89677Q107)	8.4K	QoQ +7.11% (-558) YoY NEW(+8.4K)	All Managers (Combined)	$534.1K	0.1% ($534.1K/$578.1M)	QoQ -0.80% (-$4.4K) YoY NEW(+$534.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$529.0K	0.1% ($529.0K/$578.1M)	QoQ NEW(+$529.0K) YoY NEW(+$529.0K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	6.8K	QoQ +7.22% (-458) YoY +38.37% (+1.9K)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$578.1M)	QoQ -1.57% (-$8.4K) YoY +24.89% (+$105.1K)
BIOGEN INC.(BIIBcusip09062X103)	3.8K	QoQ +0.58% (-22) YoY +37.68% (-1.0K)	All Managers (Combined)	$516.4K	0.1% ($516.4K/$578.1M)	QoQ -9.99% (-$57.3K) YoY -12.62% (-$74.6K)
(cusip067901108)✕	26.5K	QoQ +3.02% (+777) YoY +38.04% (+7.3K)	All Managers (Combined)	$514.5K	0.1% ($514.5K/$578.1M)	QoQ +29.03% (+$115.8K) YoY +60.96% (+$194.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.2K	QoQ +1.49% (+32) YoY NEW(+2.2K)	All Managers (Combined)	$507.1K	0.1% ($507.1K/$578.1M)	QoQ +3.00% (+$14.8K) YoY NEW(+$507.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$504.7K	0.1% ($504.7K/$578.1M)	QoQ NEW(+$504.7K) YoY NEW(+$504.7K)
Liberty Media Corp(FWONKcusip531229755)	5.5K	QoQ +2.77% (-148) YoY +43.49% (+1.7K)	All Managers (Combined)	$492.6K	0.1% ($492.6K/$578.1M)	QoQ -0.16% (-$790) YoY +96.89% (+$242.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.9K	QoQ +2.02% (-136) YoY +36.83% (-1.8K)	All Managers (Combined)	$483.0K	0.1% ($483.0K/$578.1M)	QoQ -3.29% (-$16.5K) YoY -5.81% (-$29.8K)
INSULET CORP(PODDcusip45784P101)	1.8K	QoQ +3.56% (+63) YoY NEW(+1.8K)	All Managers (Combined)	$480.3K	0.1% ($480.3K/$578.1M)	QoQ +4.17% (+$19.3K) YoY NEW(+$480.3K)
PTC INC.(PTCcusip69370C100)	3.1K	QoQ +5.08% (-149) YoY +34.76% (+795)	All Managers (Combined)	$477.6K	0.1% ($477.6K/$578.1M)	QoQ -11.44% (-$61.7K) YoY +10.51% (+$45.5K)
FRANCO NEVADA Corp(FNVcusip351858105)	3.0K	QoQ +3.01% (+87) YoY +40.75% (+860)	All Managers (Combined)	$467.0K	0.1% ($467.0K/$578.1M)	QoQ +37.92% (+$128.4K) YoY +85.59% (+$215.4K)