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Livermore
Livermore
ZHEN

Wahed Invest LLC

SEC CIK
0001763146
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
239
−1 vs. Q3 2022
Portfolio value
$192.9M
+$28.9M (+17.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Wahed Invest LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock193,722$25.2M13.1%+18,637+10.6%AddedHistory
MSFTMicrosoft CorpStock96,958$23.3M12.1%+11,309+13.2%AddedHistory
JNJJohnson & JohnsonStock33,753$5.96M3.1%+4,068+13.7%AddedHistory
XOMExxonMobil Holdings CorpCOM52,772$5.82M3.0%+5,030+10.5%AddedHistory
PGProcter & Gamble CoStock30,234$4.58M2.4%+3,153+11.6%AddedHistory
CVXChevron CorpStock24,987$4.48M2.3%+2,475+11.0%AddedHistory
TSLATesla, Inc.Stock34,146$4.21M2.2%+5,013+17.2%AddedHistory
LLYEli Lilly & CoStock10,736$3.93M2.0%+1,104+11.5%AddedHistory
PFEPfizer IncStock74,174$3.80M2.0%+9,986+15.6%AddedHistory
MRKMerck & Co., Inc.Stock32,348$3.59M1.9%+3,673+12.8%AddedHistory
METAMeta Platforms, Inc.Stock27,782$3.34M1.7%+1,487+5.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,145$2.83M1.5%+660+14.7%AddedHistory
CSCOCisco Systems, Inc.Stock52,818$2.52M1.3%+5,187+10.9%AddedHistory
ABTAbbott LaboratoriesStock22,184$2.44M1.3%+2,529+12.9%AddedHistory
DHRDanaher CorpStock8,456$2.24M1.2%+1,072+14.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,989$2.16M1.1%+3,277+12.7%AddedHistory
LINLinde PLCSHS6,355$2.07M1.1%+617+10.8%AddedHistory
BMYBristol Myers Squibb CoStock27,417$1.97M1.0%+2,984+12.2%AddedHistory
ADBEAdobe Inc.Stock5,694$1.92M1.0%+289+5.3%AddedHistory
COPConocoPhillipsStock16,184$1.91M1.0%+1,439+9.8%AddedHistory
NKENIKE, Inc.Stock15,932$1.86M1.0%+15,932NewHistory
CRMSalesforce, Inc.Stock12,495$1.66M0.9%+1,465+13.3%AddedHistory
UPSUnited Parcel Service IncStock9,464$1.65M0.9%+1,095+13.1%AddedHistory
QCOMQualcomm IncStock14,545$1.60M0.8%+1,800+14.1%AddedHistory
CVSCVS Health CorpStock17,035$1.59M0.8%+2,025+13.5%AddedHistory
INTCIntel CorpStock53,054$1.40M0.7%+6,666+14.4%AddedHistory
PLDPrologis, Inc.REIT12,315$1.39M0.7%+3,939+47.0%AddedHistory
AMDAdvanced Micro Devices IncStock20,959$1.36M0.7%+2,468+13.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A24,015$1.35M0.7%+2,765+13.0%AddedHistory
MDTMedtronic plcStock17,310$1.35M0.7%+2,032+13.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,548$1.21M0.6%+481+11.8%AddedHistory
TJXTJX Companies IncStock14,893$1.19M0.6%+1,573+11.8%AddedHistory
MDLZMondelez International, Inc.Stock17,478$1.16M0.6%+1,834+11.7%AddedHistory
ADIAnalog Devices IncStock6,514$1.07M0.6%+580+9.8%AddedHistory
AMATApplied Materials IncStock10,901$1.06M0.6%+1,018+10.3%AddedHistory
SLBSLB LimitedStock18,357$981.4K0.5%+2,313+14.4%AddedHistory
EOGEOG Resources IncStock7,571$980.6K0.5%+837+12.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,324$955.3K0.5%+143+12.1%AddedHistory
BDXBecton Dickinson & CoStock3,626$922.1K0.5%+370+11.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,837$874.5K0.5%+301+11.9%AddedHistory
MMM3M CoStock7,103$851.8K0.4%+670+10.4%AddedHistory
SHOPShopify Inc.Stock24,547$851.7K0.4%+2,810+12.9%AddedHistory
BSXBoston Scientific CorpStock18,326$847.9K0.4%+1,807+10.9%AddedHistory
MRNAModerna, Inc.Stock4,552$817.6K0.4%+4,552NewHistory
ETNEaton Corp plcStock5,164$810.5K0.4%+556+12.1%AddedHistory
FISVFiserv IncStock7,499$757.9K0.4%+701+10.3%AddedHistory
LRCXLam Research CorpCOM1,757$738.5K0.4%+194+12.4%AddedHistory
EMREmerson Electric CoStock7,566$726.8K0.4%+739+10.8%AddedHistory
ELEstee Lauder Companies IncCL A2,927$726.2K0.4%+282+10.7%AddedHistory
PXDPioneer Natural Resources CoCOM3,115$711.4K0.4%+362+13.1%AddedHistory
MPCMarathon Petroleum CorpStock6,082$707.9K0.4%+399+7.0%AddedHistory
MUMicron Technology IncStock13,811$690.3K0.4%+1,258+10.0%AddedHistory
FCXFreeport-McMoran IncStock17,994$683.8K0.4%+1,578+9.6%AddedHistory
MCKMcKesson CorpStock1,800$675.2K0.4%+152+9.2%AddedHistory
ADMArcher-Daniels-Midland CoStock7,011$651.0K0.3%+629+9.9%AddedHistory
OXYOccidental Petroleum CorpStock10,293$648.4K0.3%+10,293NewHistory
PSXPhillips 66Stock6,117$636.7K0.3%+573+10.3%AddedHistory
SRESempraStock4,089$631.9K0.3%+494+13.7%AddedHistory
VLOValero Energy CorpStock4,978$631.5K0.3%+461+10.2%AddedHistory
SNPSSynopsys IncCOM1,912$610.5K0.3%+156+8.9%AddedHistory
UBERUber Technologies, IncStock24,631$609.1K0.3%+2,980+13.8%AddedHistory
EWEdwards Lifesciences CorpStock7,889$588.6K0.3%+729+10.2%AddedHistory
ROPRoper Technologies IncStock1,359$587.2K0.3%+158+13.2%AddedHistory
JCIJohnson Controls International plcStock8,946$572.5K0.3%+917+11.4%AddedHistory
AAgilent Technologies, Inc.COM3,803$569.1K0.3%+327+9.4%AddedHistory
CDNSCadence Design Systems IncStock3,462$556.1K0.3%+351+11.3%AddedHistory
CTVACorteva, Inc.Stock9,221$542.0K0.3%+1,064+13.0%AddedHistory
FDXFedEx CorpStock3,087$534.7K0.3%+362+13.3%AddedHistory
PANWPalo Alto Networks IncStock3,761$524.8K0.3%+441+13.3%AddedHistory
DVNDevon Energy CorpStock8,526$524.4K0.3%+1,035+13.8%AddedHistory
ADSKAutodesk, Inc.COM2,802$523.6K0.3%+322+13.0%AddedHistory
HESHess CorpStock3,659$518.9K0.3%+391+12.0%AddedHistory
ROSTRoss Stores, Inc.COM4,331$502.7K0.3%+434+11.1%AddedHistory
BIIBBiogen Inc.COM1,815$502.6K0.3%+149+8.9%AddedHistory
TTTrane Technologies plcSHS2,934$493.2K0.3%+244+9.1%AddedHistory
PAYXPaychex IncStock4,134$477.7K0.2%+463+12.6%AddedHistory
TELTE Connectivity plcREG SHS4,161$477.7K0.2%+450+12.1%AddedHistory
MNSTMonster Beverage CorpCOM4,648$471.9K0.2%+4,648NewHistory
NEMNEWMONT CorpStock9,996$471.8K0.2%+1,249+14.3%AddedHistory
HALHalliburton CoStock11,787$463.8K0.2%+1,240+11.8%AddedHistory
LULUlululemon athletica inc.Stock1,433$459.1K0.2%+150+11.7%AddedHistory
DOWDow Inc.Stock9,014$454.2K0.2%+771+9.4%AddedHistory
CARRCarrier Global CorpStock10,772$444.3K0.2%+1,265+13.3%AddedHistory
DDDuPont de Nemours, Inc.COM6,414$440.2K0.2%+680+11.9%AddedHistory
CMICummins IncStock1,810$438.5K0.2%+204+12.7%AddedHistory
EAElectronic Arts Inc.COM3,553$434.1K0.2%+364+11.4%AddedHistory
NUENucor CorpCOM3,271$431.2K0.2%+289+9.7%AddedHistory
PCARPaccar IncCOM4,350$430.5K0.2%+455+11.7%AddedHistory
ILMNIllumina, Inc.COM2,067$417.9K0.2%+243+13.3%AddedHistory
MRVLMarvell Technology, Inc.COM11,141$412.7K0.2%+1,398+14.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM11,158$397.9K0.2%+1,344+13.7%AddedHistory
RMDResmed IncCOM1,876$390.5K0.2%+202+12.1%AddedHistory
DLTRDollar Tree, Inc.COM2,734$386.7K0.2%+362+15.3%AddedHistory
PPGPPG Industries IncStock3,057$384.4K0.2%+299+10.8%AddedHistory
ROKRockwell Automation, IncStock1,491$384.0K0.2%+142+10.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,640$379.7K0.2%+697+11.7%AddedHistory
CNICanadian National Railway CoStock3,118$370.1K0.2%+314+11.2%AddedHistory
CEGConstellation Energy CorpStock4,267$367.9K0.2%+506+13.5%AddedHistory
DHIHorton D R IncCOM4,098$365.3K0.2%+535+15.0%AddedHistory
BKRBaker Hughes CoCL A12,281$362.7K0.2%+1,192+10.7%AddedHistory

Sold out since Q3 2022 (15)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Wahed Invest LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
IBMInternational Business Machines CorpStock10,285$1.22M0.7%History
GILDGilead Sciences, Inc.Stock14,270$880.0K0.5%History
ORLYO Reilly Automotive IncStock709$499.0K0.3%History
KLACKLA CorpCOM NEW1,620$490.0K0.3%History
CTASCintas CorpStock976$379.0K0.2%History
TEAMAtlassian CorpCL A1,428$301.0K0.2%History
PPLPPL CorpCOM8,340$211.0K0.1%History
WATWaters CorpCOM705$190.0K0.1%History
BILLBILL Holdings, Inc.Stock1,137$151.0K0.1%History
VFCV F CorpStock4,013$120.0K0.1%History
FERGFerguson Enterprises Inc.SHS1,067$112.0K0.1%History
ALLEAllegion plcORD SHS1,010$91.0K0.1%History
PNRPENTAIR plcSHS1,890$77.0K<0.1%History
APPAppLovin CorpCOM CL A2,579$50.0K<0.1%History
CLRContinental Resources, IncCOM416$28.0K<0.1%History