Holdings (Monthly)
Guide ↗
Amana Growth Fund
· Amana Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC-ADR | TSM | Feb 2020 | 1,196,781 | $448.3M | 7.33% | EC |
| 2 | ASML HOLDING-NY | ASML | Feb 2020 | 305,435 | $443.1M | 7.24% | EC |
| 3 | APPLE INC | AAPL | Feb 2020 | 1,644,225 | $434.4M | 7.10% | EC |
| 4 | ALPHABET INC-A | GOOGL | Feb 2026 | 1,345,000 | $419.3M | 6.85% | EC |
| 5 | NVIDIA | NVDA | Feb 2026 | 2,100,000 | $372.1M | 6.08% | EC |
| 6 | Broadcom Ltd | AVGO | Feb 2026 | 1,135,425 | $362.8M | 5.93% | EC |
| 7 | ELI LILLY & CO | LLY | Feb 2020 | 290,135 | $305.2M | 4.99% | EC |
| 8 | JOHNSON CONTROLS | JCI | Feb 2026 | 2,000,000 | $288.6M | 4.72% | EC |
| 9 | MICROSOFT CORP | MSFT | Feb 2026 | 660,000 | $259.2M | 4.24% | EC |
| 10 | Fujikura Ltd | 5803 JP | Feb 2026 | 1,100,000 | $187.9M | 3.07% | EC |
| 11 | TJX COS INC | TJX | Feb 2020 | 1,150,000 | $185.9M | 3.04% | EC |
| 12 | Trane Technologies PLC | TT | Feb 2026 | 395,920 | $183.0M | 2.99% | EC |
| 13 | AstraZeneca PLC | AZN | Feb 2026 | 795,000 | $165.7M | 2.71% | EC |
| 14 | AutoZone | AZO | Feb 2026 | 40,000 | $150.2M | 2.46% | EC |
| 15 | Prysmian SPA | PRY IM | Feb 2026 | 1,160,000 | $139.6M | 2.28% | EC |
| 16 | ABBVIE INC | ABBV | Feb 2026 | 600,000 | $139.2M | 2.28% | EC |
| 17 | STRYKER CORP | SYK | Feb 2020 | 350,000 | $135.6M | 2.22% | EC |
| 18 | Schneider Electric | SU FP | Feb 2026 | 400,000 | $130.6M | 2.13% | EC |
| 19 | Smith & Nephew PLC | SN/ LN | Feb 2026 | 6,759,770 | $124.5M | 2.03% | EC |
| 20 | CHURCH & DWIGHT | CHD | Feb 2020 | 1,171,300 | $122.8M | 2.01% | EC |
| 21 | ServiceNow | NOW | Feb 2026 | 1,125,000 | $121.5M | 1.99% | EC |
| 22 | TRIMBLE INC | TRMB | Feb 2020 | 1,665,000 | $111.3M | 1.82% | EC |
| 23 | LOWE'S COS INC | LOW | Feb 2020 | 400,000 | $105.8M | 1.73% | EC |
| 24 | Fujitsu | 6702 JP | Feb 2026 | 4,700,000 | $104.8M | 1.71% | EC |
| 25 | ORACLE CORP | ORCL | Feb 2020 | 596,550 | $86.7M | 1.42% | EC |
| 26 | Advanced Micro Devices | AMD | Feb 2026 | 400,000 | $80.1M | 1.31% | EC |
| 27 | LINCOLN ELECTRIC | LECO | Feb 2020 | 268,920 | $77.2M | 1.26% | EC |
| 28 | NOVO-NORDISK | NVO | Feb 2020 | 1,971,530 | $73.8M | 1.21% | EC |
| 29 | CISCO SYSTEMS | CSCO | Feb 2020 | 929,050 | $73.8M | 1.21% | EC |
| 30 | WASTE MANAGEMENT | WM | Feb 2026 | 265,000 | $63.8M | 1.04% | EC |
| 31 | Eaton Corp PLC | ETN | Feb 2026 | 70,000 | $26.3M | 0.43% | EC |