Isam Funds (Uk) LTD New Holdings in Q2 2024

Isam Funds (Uk) LTD

  • $133 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
31.6K
New
$59.48 - $69.26 $1.88M - $2.19M
31.6K $1.99B
BK
Bank Of New York Mellon Corp

Financial Services
33.2K
New
$54.0 - $60.74 $1.79M - $2.02M
33.2K $1.99B
WFC
Wells Fargo & Company

Financial Services
33.4K
New
$56.41 - $62.34 $1.88M - $2.08M
33.4K $1.98B
FITB
Fifth Third Bancorp

Financial Services
54.2K
New
$34.09 - $38.98 $1.85M - $2.11M
54.2K $1.98B
EIX
Edison International

Utilities
27.1K
New
$66.81 - $76.85 $1.81M - $2.08M
27.1K $1.95B
PPL
Ppl Corp

Utilities
69.9K
New
$26.01 - $29.84 $1.82M - $2.09M
69.9K $1.93B
XYL
Xylem Inc.

Industrials
14.1K
New
$126.22 - $145.95 $1.78M - $2.06M
14.1K $1.92B
DOV
Dover Corp

Industrials
10.1K
New
$168.61 - $187.55 $1.7M - $1.89M
10.1K $1.81B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.01K
New
$396.73 - $420.24 $1.59M - $1.69M
4.01K $1.63B
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.76K
New
$541.52 - $599.02 $1.49M - $1.65M
2.76K $1.52B
PFG
Principal Financial Group Inc

Financial Services
17.2K
New
$76.66 - $86.01 $1.32M - $1.48M
17.2K $1.35B
CVX
Chevron Corp

Energy
7.66K
New
$152.57 - $166.33 $1.17M - $1.27M
7.66K $1.2B
CI
Cigna Corp

Healthcare
3.61K
New
$330.57 - $364.08 $1.19M - $1.31M
3.61K $1.19B
PFE
Pfizer Inc

Healthcare
34.3K
New
$25.26 - $29.6 $867K - $1.02M
34.3K $960M
FAST
Fastenal CO

Industrials
15.3K
New
$62.84 - $76.63 $960K - $1.17M
15.3K $960M
AFG
American Financial Group Inc

Financial Services
7.79K
New
$123.02 - $135.33 $959K - $1.05M
7.79K $959M
PB
Prosperity Bancshares Inc

Financial Services
15.7K
New
$57.5 - $65.13 $901K - $1.02M
15.7K $958M
VZ
Verizon Communications Inc

Communication Services
22.7K
New
$38.6 - $42.84 $875K - $971K
22.7K $934M
MO
Altria Group, Inc.

Consumer Defensive
19.8K
New
$40.75 - $46.83 $805K - $925K
19.8K $900M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.49K
New
$243.97 - $268.34 $850K - $935K
3.49K $897M
PEG
Public Service Enterprise Group Inc

Utilities
11.9K
New
$64.28 - $75.76 $765K - $902K
11.9K $877M
KMI
Kinder Morgan, Inc.

Energy
42.9K
New
$17.69 - $20.11 $758K - $862K
42.9K $852M
COST
Costco Wholesale Corp

Consumer Defensive
1K
New
$704.88 - $870.75 $706K - $872K
1K $852M
AEP
American Electric Power CO Inc

Utilities
9.65K
New
$79.51 - $92.67 $767K - $894K
9.65K $847M
ICE
Intercontinental Exchange, Inc.

Financial Services
6.01K
New
$126.54 - $138.72 $761K - $834K
6.01K $823M
D
Dominion Energy, Inc

Utilities
16.7K
New
$46.86 - $53.94 $785K - $903K
16.7K $821M
HAL
Halliburton CO

Energy
24.1K
New
$32.92 - $41.24 $795K - $995K
24.1K $815M
WTW
Willis Towers Watson PLC

Financial Services
3.1K
New
$249.68 - $273.44 $775K - $849K
3.1K $814M
FDS
Factset Research Systems Inc

Financial Services
1.96K
New
$394.89 - $452.48 $775K - $888K
1.96K $801M
ATO
Atmos Energy Corp

Utilities
6.8K
New
$111.34 - $120.59 $757K - $820K
6.8K $793M
LDOS
Leidos Holdings, Inc.

Technology
5.33K
New
$123.76 - $151.15 $659K - $805K
5.33K $777M
USB
Us Bancorp \De\

Financial Services
19.4K
New
$38.45 - $43.95 $744K - $850K
19.4K $768M
FISV
Fiserv Inc

Technology
5.11K
New
N/A
5.11K $762M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.01K
New
$106.25 - $130.01 $744K - $911K
7.01K $760M
AMZN
Amazon Com Inc

Consumer Cyclical
3.9K
New
$173.67 - $197.85 $678K - $772K
3.9K $754M
VRSN
Verisign Inc

Technology
4.2K
New
$168.32 - $191.42 $707K - $804K
4.2K $747M
JKHY
Henry Jack & Associates Inc

Technology
4.48K
New
$158.55 - $174.17 $710K - $780K
4.48K $743M
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.25K
New
$95.3 - $104.42 $690K - $757K
7.25K $728M
SEIC
Sei Investments CO

Financial Services
10.8K
New
$64.34 - $70.99 $696K - $768K
10.8K $699M
BSX
Boston Scientific Corp

Healthcare
8.99K
New
$67.33 - $77.71 $606K - $699K
8.99K $693M
ELV
Elevance Health, Inc.

Healthcare
1.23K
New
$497.49 - $547.8 $613K - $675K
1.23K $668M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
12K
New
$53.8 - $61.93 $644K - $742K
12K $664M
BC
Brunswick Corp

Consumer Cyclical
8.97K
New
$70.99 - $95.87 $637K - $860K
8.97K $653M
BALL
Ball Corp

Consumer Cyclical
10.8K
New
$60.02 - $70.72 $649K - $764K
10.8K $649M
ZBRA
Zebra Technologies Corp

Technology
2.1K
New
$268.07 - $327.0 $562K - $685K
2.1K $647M
HAS
Hasbro, Inc.

Consumer Cyclical
10.9K
New
$54.82 - $65.03 $597K - $709K
10.9K $638M
ARMK
Aramark

Industrials
18.7K
New
$30.75 - $34.06 $574K - $635K
18.7K $635M
MCK
Mckesson Corp

Healthcare
1.08K
New
$518.81 - $607.81 $559K - $655K
1.08K $630M
EMR
Emerson Electric CO

Industrials
5.67K
New
$105.97 - $115.59 $600K - $655K
5.67K $624M
Activity Summary
Buys All Purchases 185 New Holdings 153 Increased Positions 32 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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