Isam Funds (Uk) LTD Portfolio Holdings

Isam Funds (Uk) LTD

  • $202 Billion
  • Q1 2025

Isam Funds (Uk) LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $2.74B, Aon PLC with a value of $2.62B, Ameren Corp with a value of $2.6B, Pnc Financial Services Group, Inc. with a value of $2.58B, and Hormel Foods Corp with a value of $2.59B.

Examining the 13F form we can see an increase of $67.9B in the current position value, from $134B to 202B.

Isam Funds (Uk) LTD is based out at London, X0

Below you can find more details about Isam Funds (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
Financial Services: $58.7 Billion
Industrials: $37.9 Billion
Consumer Cyclical: $22.6 Billion
Technology: $15.9 Billion
Utilities: $15.4 Billion
Healthcare: $14.7 Billion
Energy: $9.89 Billion
Basic Materials: $9.74 Billion
Other: $13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$2.74 Billion 1.36% of portfolio
5,001
Q1 2025 New
$73.3B
$2.62 Billion 1.29% of portfolio
6,559
Q1 2025 Added 92.8%
$26.1B
$2.6 Billion 1.29% of portfolio
25,934
Q1 2025 New
$79.5B
$2.58 Billion 1.28% of portfolio
14,686
Q1 2025 Added 62.08%
$16.1B
$2.59 Billion 1.28% of portfolio
83,868
Q1 2025 Added 348.83%
$17.1B
$2.5 Billion 1.24% of portfolio
62,366
Q1 2025 New
$159B
$2.24 Billion 1.11% of portfolio
10,602
Q1 2025 New
$14.7B
$2.22 Billion 1.1% of portfolio
26,576
Q1 2025 Added 368.13%
$101B
$2.14 Billion 1.06% of portfolio
12,399
Q1 2025 Added 70.6%
$68.6B
$2.08 Billion 1.03% of portfolio
49,272
Q1 2025 Added 371.55%
$22.2B
$2.03 Billion 1.0% of portfolio
13,134
Q1 2025 Added 444.08%
$3.89B
$2.03 Billion 1.0% of portfolio
146,683
Q1 2025 New
$227B
$1.97 Billion 0.97% of portfolio
7,323
Q1 2025 New
$15.4B
$1.94 Billion 0.96% of portfolio
29,757
Q1 2025 New
$20B
$1.89 Billion 0.93% of portfolio
22,403
Q1 2025 New
$24.5B
$1.8 Billion 0.89% of portfolio
82,740
Q1 2025 New
$219B
$1.73 Billion 0.85% of portfolio
13,030
Q1 2025 New
$10.7B
$1.69 Billion 0.84% of portfolio
17,774
Q1 2025 Reduced 2.5%
$42.1B
$1.69 Billion 0.83% of portfolio
16,356
Q1 2025 Added 58.66%
$11.3B
$1.69 Billion 0.83% of portfolio
61,993
Q1 2025 Added 382.36%
$18.2B
$1.63 Billion 0.8% of portfolio
22,859
Q1 2025 Added 332.94%
$239B
$1.59 Billion 0.79% of portfolio
2,910
Q1 2025 New
$9.16B
$1.61 Billion 0.79% of portfolio
34,922
Q1 2025 New
$15.6B
$1.52 Billion 0.75% of portfolio
9,005
Q1 2025 New
$52.3B
$1.48 Billion 0.73% of portfolio
1,496
Q1 2025 New
$34B
$1.44 Billion 0.71% of portfolio
8,037
Q1 2025 Reduced 15.43%
$39.2B
$1.41 Billion 0.7% of portfolio
11,397
Q1 2025 New
$9.02B
$1.41 Billion 0.7% of portfolio
21,552
Q1 2025 New
$12.6B
$1.4 Billion 0.69% of portfolio
15,698
Q1 2025 Added 200.61%
$41.1B
$1.41 Billion 0.69% of portfolio
8,163
Q1 2025 Added 605.53%
$7.55B
$1.4 Billion 0.69% of portfolio
9,914
Q1 2025 Added 97.33%
$53B
$1.39 Billion 0.68% of portfolio
22,017
Q1 2025 New
$6.65B
$1.37 Billion 0.68% of portfolio
19,151
Q1 2025 Added 41.44%
$237B
$1.37 Billion 0.68% of portfolio
11,764
Q1 2025 New
$5.96B
$1.37 Billion 0.67% of portfolio
20,804
Q1 2025 Added 32.96%
$33.5B
$1.31 Billion 0.65% of portfolio
3,867
Q1 2025 Added 408.82%
$18.7B
$1.29 Billion 0.64% of portfolio
10,753
Q1 2025 New
$148B
$1.28 Billion 0.63% of portfolio
12,664
Q1 2025 Added 262.55%
$4.39B
$1.24 Billion 0.61% of portfolio
48,902
Q1 2025 New
$6.17B
$1.23 Billion 0.61% of portfolio
23,988
Q1 2025 New
$182B
$1.2 Billion 0.59% of portfolio
16,911
Q1 2025 Added 427.81%
$7.26B
$1.19 Billion 0.59% of portfolio
27,366
Q1 2025 New
$26.6B
$1.19 Billion 0.59% of portfolio
6,750
Q1 2025 Added 8.47%
$855B
$1.16 Billion 0.57% of portfolio
4,740
Q1 2025 New
$3.4B
$1.16 Billion 0.57% of portfolio
60,843
Q1 2025 New
$27.3B
$1.11 Billion 0.55% of portfolio
20,507
Q1 2025 Added 276.41%
$7.21B
$1.11 Billion 0.55% of portfolio
3,454
Q1 2025 Added 101.52%
$60B
$1.1 Billion 0.54% of portfolio
26,689
Q1 2025 New
$120B
$1.09 Billion 0.54% of portfolio
7,778
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $202 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 195 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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