AZZAD ASSET MANAGEMENT INC /ADV
Long book
$989.0M
Q1 2026
Positions
331
Top-10 weight
23%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAZZAD ASSET MANAGEMENT INC /ADV is an institutional manager, running a $989.0M US long book across 331 positions.
The portfolio is broadly diversified across 331 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+5.8%
Q3 2024
-1.2%
Q4 2024
-7.1%
Q1 2025
+10.0%
Q2 2025
+7.0%
Q3 2025
+1.2%
Q4 2025
-1.4%
Q1 2026
+13.2%
Sector allocation
Technology 36%
Industrials 16%
Other 10%
Healthcare 10%
Consumer discretionary 9%
Materials 5%
Services media 5%
Energy 4%
Long book by quarter
What does AZZAD ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 174.3K | $44.2M | 4.5% | -1.2% |
| NVDA NVIDIA CORP | Technology | 251.7K | $43.9M | 4.4% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 70.8K | $26.2M | 2.6% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 86.7K | $24.9M | 2.5% | -3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 36.5K | $20.9M | 2.1% | -2.8% |
| TSLA TESLA INC | Industrials | 45.7K | $17.0M | 1.7% | -4.9% |
| KLAC KLA CORP | Other | 10.8K | $16.0M | 1.6% | -14.1% |
| AVGO BROADCOM INC | Technology | 42.4K | $13.1M | 1.3% | -2.6% |
| MRK MERCK & CO. INC. | Healthcare | 85.7K | $10.3M | 1.0% | -1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 66.2K | $9.6M | 1.0% | +14.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.4K | $8.4M | 0.9% | -0.9% |
| FAST FASTENAL CO | Consumer discretionary | 180.9K | $8.4M | 0.8% | -1.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 33.1K | $8.3M | 0.8% | +1.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 38.5K | $8.1M | 0.8% | -1.5% |
| PWR QUANTA SERVICES INC | Industrials | 13.9K | $7.6M | 0.8% | Held |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 50.6K | $7.2M | 0.7% | -9.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 123.4K | $7.1M | 0.7% | +48.4% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 71.0K | $6.9M | 0.7% | -24.2% |
| ABBV ABBVIE INC | Healthcare | 31.2K | $6.8M | 0.7% | -0.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 42.2K | $6.6M | 0.7% | +67.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 6.0K | $6.5M | 0.7% | -1.4% |
| AZN ASTRAZENECA PLC | Healthcare | 32.7K | $6.4M | 0.7% | New |
| ECL ECOLAB INC | Other | 24.0K | $6.4M | 0.6% | +5.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 21.5K | $6.2M | 0.6% | +22.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 30.3K | $6.2M | 0.6% | -6.3% |
| LRCX LAM RESEARCH CORP | Industrials | 28.8K | $6.2M | 0.6% | -45.2% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 125.5K | $6.1M | 0.6% | -13.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 24.8K | $6.0M | 0.6% | -4.1% |
| ETN EATON CORP PLC | Industrials | 16.4K | $5.9M | 0.6% | +0.1% |
| MDT MEDTRONIC PLC | Healthcare | 67.7K | $5.9M | 0.6% | -0.4% |
| MA MASTERCARD INC - A | Services media | 11.4K | $5.7M | 0.6% | -1.4% |
| KVUE KENVUE INC | Other | 320.5K | $5.5M | 0.6% | +1.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 19.2K | $5.3M | 0.5% | -0.4% |
| V VISA INC-CLASS A SHARES | Services media | 17.6K | $5.3M | 0.5% | +29.6% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 11.2K | $5.3M | 0.5% | +0.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 9.4K | $5.3M | 0.5% | Held |
| CMI CUMMINS INC | Industrials | 9.8K | $5.3M | 0.5% | -18.4% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 4.1K | $5.2M | 0.5% | +31.2% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 29.1K | $5.1M | 0.5% | +3.4% |
| COHR COHERENT CORP | Other | 21.5K | $5.1M | 0.5% | Held |
| SN SHARKNINJA INC | Industrials | 48.2K | $5.1M | 0.5% | -0.9% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 4.7K | $5.1M | 0.5% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 5.5K | $5.1M | 0.5% | -1.5% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 21.7K | $5.1M | 0.5% | -0.9% |
| HAL HALLIBURTON CO | Energy | 129.2K | $5.0M | 0.5% | -34.0% |
| PEP PEPSICO INC | Consumer staples | 32.4K | $5.0M | 0.5% | -0.2% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 48.5K | $5.0M | 0.5% | +16.7% |
| ALLE ALLEGION PLC | Services media | 34.1K | $5.0M | 0.5% | +20.5% |
| GIL GILDAN ACTIVEWEAR INC | Other | 88.6K | $4.9M | 0.5% | +40.0% |
| CTAS CINTAS CORP | Other | 28.9K | $4.9M | 0.5% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 331 | $989.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 330 | $1.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 327 | $1.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 313 | $933.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Apr 16, 2025 | 303 | $849.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 172 | $518.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Feb 27, 2025 | 172 | $518.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 144 | $386.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 307 | $891.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 294 | $848.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 301 | $858.1M | canonical | SEC ↗ |
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