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Amanah Holdings Trust
upravljavec premoženja · portfelj $1.79 mrd. · 21 pozicij · poročilo na dan 30.09.2026
Pozicije v Delnicah poročilo za 30.09.2026, oddano 23.10.2026; sprememba — v primerjavi z 30.06.2026 · 30
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| ELASTIC N V CUSIP N14506104 | 1 710 863 | $157 mio. | 8.78% | nova |
| Marathon Petroleum Corp US:MPC | 377 543 | $149 mio. | 8.35% | nova |
| Okta, Inc. US:OKTA | 711 946 | $149 mio. | 8.33% | nova |
| Phillips 66 US:PSX | 573 065 | $146 mio. | 8.19% | nova |
| Valero Energy Corporation US:VLO | 371 140 | $144 mio. | 8.05% | nova |
| FRONTLINE PLC CUSIP M46528101 | 2 881 844 | $142 mio. | 7.94% | nova |
| Cloudflare Inc US:NET | 405 992 | $141 mio. | 7.89% | nova |
| Cognizant Technology Solutio… US:CTSH | 2 434 867 | $140 mio. | 7.82% | nova |
| Dynatrace, Inc. US:DT | 2 203 613 | $127 mio. | 7.12% | nova |
| PayPal Holdings Inc US:PYPL | 2 269 117 | $119 mio. | 6.67% | nova |
| Eli Lilly and Company US:LLY | 100 000 | $116 mio. | 6.47% | — |
| CIENA CORP US:CIEN | 200 000 | $70.4 mio. | 3.94% | — |
| GE Vernova LLC US:GEV | 52 150 | $49.6 mio. | 2.77% | — |
| Teradyne Inc US:TER | 110 000 | $44.1 mio. | 2.47% | — |
| WW Grainger Inc US:GWW | 21 000 | $26.2 mio. | 1.46% | — |
| Advanced Energy Industries I… US:AEIS | 85 000 | $24.0 mio. | 1.34% | — |
| EPAM Systems Inc US:EPAM | 110 000 | $11.9 mio. | 0.67% | — |
| Estee Lauder Companies Inc US:EL | 110 000 | $10.2 mio. | 0.57% | — |
| ArcelorMittal South Africa L… US:MT · potrdilo o deponiranju | 148 000 | $9.88 mio. | 0.55% | — |
| Toyota Motor Corporation ADR US:TM · potrdilo o deponiranju | 37 000 | $6.77 mio. | 0.38% | — |
| Rio Tinto ADR US:RIO · potrdilo o deponiranju | 45 000 | $4.24 mio. | 0.24% | — |
| Albemarle Corp US:ALB | 0 (bilo je 135 000) | — | — | prodana |
| Amphenol Corporation US:APH | 0 (bilo je 382 716) | — | — | prodana |
| Carvana Co US:CVNA | 0 (bilo je 91 462) | — | — | prodana |
| EchoStar Corporation US:ECHO | 0 (bilo je 115 000) | — | — | prodana |
| Lumentum Holdings Inc. US:LITE | 0 (bilo je 135 000) | — | — | prodana |
| Mettler-Toledo International… US:MTD | 0 (bilo je 12 000) | — | — | prodana |
| Sandisk Corp US:SNDK | 0 (bilo je 250 000) | — | — | prodana |
| Western Digital Corporation US:WDC | 0 (bilo je 315 000) | — | — | prodana |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 0 (bilo je 289 774) | — | — | prodana |
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