Isam Funds (Uk) LTD New Holdings in Q1 2025

Isam Funds (Uk) LTD

  • $202 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
5K
New
$504.67 - $576.31 $2.52M - $2.88M
5K $2.74B
AEE
Ameren Corp

Utilities
25.9K
New
$86.87 - $103.67 $2.25M - $2.69M
25.9K $2.6B
NI
Nisource Inc.

Utilities
62.4K
New
$35.57 - $41.23 $2.22M - $2.57M
62.4K $2.5B
HON
Honeywell International Inc

Industrials
10.6K
New
$202.75 - $226.52 $2.15M - $2.4M
10.6K $2.24B
PR
Permian Resources Corporation

Energy
147K
New
$12.33 - $16.0 $1.81M - $2.35M
147K $2.03B
AXP
American Express CO

Financial Services
7.32K
New
$255.39 - $325.87 $1.87M - $2.39M
7.32K $1.97B
FNF
Fidelity National Financial, Inc.

Financial Services
29.8K
New
$54.25 - $65.27 $1.61M - $1.94M
29.8K $1.94B
PFG
Principal Financial Group Inc

Financial Services
22.4K
New
$76.34 - $89.04 $1.71M - $1.99M
22.4K $1.89B
RF
Regions Financial Corp

Financial Services
82.7K
New
$20.84 - $24.77 $1.72M - $2.05M
82.7K $1.8B
RTX
Raytheon Technologies Corp

Industrials
13K
New
$114.1 - $135.66 $1.49M - $1.77M
13K $1.73B
GS
Goldman Sachs Group Inc

Financial Services
2.91K
New
$524.81 - $672.19 $1.53M - $1.96M
2.91K $1.59B
DGX
Quest Diagnostics Inc

Healthcare
9.01K
New
N/A
9.01K $1.52B
GWW
W.W. Grainger, Inc.

Industrials
1.5K
New
$953.54 - $1132.42 $1.43M - $1.69M
1.5K $1.48B
HIG
Hartford Financial Services Group, Inc.

Financial Services
11.4K
New
$106.31 - $123.73 $1.21M - $1.41M
11.4K $1.41B
AOS
Smith A O Corp

Industrials
21.6K
New
$65.16 - $72.69 $1.4M - $1.57M
21.6K $1.41B
CTVA
Corteva, Inc.

Basic Materials
22K
New
$55.94 - $66.15 $1.23M - $1.46M
22K $1.39B
MS
Morgan Stanley

Financial Services
11.8K
New
$111.68 - $141.08 $1.31M - $1.66M
11.8K $1.37B
EXPD
Expeditors International Of Washington Inc

Industrials
10.8K
New
$109.09 - $126.48 $1.17M - $1.36M
10.8K $1.29B
MGY
Magnolia Oil & Gas Corp

Energy
48.9K
New
$22.26 - $26.58 $1.09M - $1.3M
48.9K $1.24B
SLGN
Silgan Holdings Inc

Consumer Cyclical
24K
New
$48.82 - $56.15 $1.17M - $1.35M
24K $1.23B
KNX
Knight Swift Transportation Holdings Inc.

Industrials
27.4K
New
$43.49 - $58.8 $1.19M - $1.61M
27.4K $1.19B
JPM
Jpmorgan Chase & CO

Financial Services
4.74K
New
$225.19 - $279.95 $1.07M - $1.33M
4.74K $1.16B
FLO
Flowers Foods Inc

Consumer Defensive
60.8K
New
$18.05 - $20.78 $1.1M - $1.26M
60.8K $1.16B
TFC
Truist Financial Corp

Financial Services
26.7K
New
$39.48 - $48.15 $1.05M - $1.29M
26.7K $1.1B
BX
Blackstone Inc.

Financial Services
7.78K
New
$136.53 - $186.74 $1.06M - $1.45M
7.78K $1.09B
IT
Gartner Inc

Technology
2.48K
New
$418.25 - $548.38 $1.04M - $1.36M
2.48K $1.04B
WLK
Westlake Corp

Basic Materials
10.3K
New
$99.12 - $119.16 $1.02M - $1.23M
10.3K $1.03B
ELV
Elevance Health, Inc.

Healthcare
2.29K
New
$365.9 - $436.25 $838K - $999K
2.29K $996M
ITGR
Integer Holdings Corp

Healthcare
8.29K
New
$115.16 - $144.36 $954K - $1.2M
8.29K $978M
WMB
Williams Companies, Inc.

Energy
15.5K
New
$54.02 - $61.09 $837K - $947K
15.5K $926M
IEX
Idex Corp

Industrials
5.06K
New
$178.23 - $224.31 $901K - $1.13M
5.06K $915M
ORI
Old Republic International Corp

Financial Services
23K
New
$33.46 - $39.22 $770K - $902K
23K $902M
Ge Healthcare Technologies I
10.9K
New
N/A
10.9K $877M
PSX
Phillips 66

Energy
7.01K
New
$113.93 - $131.55 $799K - $922K
7.01K $866M
KBR
Kbr, Inc.

Industrials
17.2K
New
$47.88 - $60.47 $823K - $1.04M
17.2K $857M
YUM
Yum Brands Inc

Consumer Cyclical
5.16K
New
$123.25 - $162.53 $636K - $839K
5.16K $812M
JBHT
Hunt J B Transport Services Inc

Industrials
5.34K
New
$146.12 - $186.55 $780K - $996K
5.34K $790M
BCPC
Balchem Corp

Basic Materials
4.72K
New
$154.22 - $176.16 $728K - $832K
4.72K $784M
BMI
Badger Meter Inc

Technology
4.09K
New
$189.49 - $221.51 $776K - $907K
4.09K $779M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
4.84K
New
$154.39 - $176.55 $747K - $854K
4.84K $760M
KMPR
Kemper Corp

Financial Services
11.2K
New
$62.81 - $69.5 $702K - $777K
11.2K $747M
FELE
Franklin Electric CO Inc

Industrials
7.74K
New
$93.38 - $106.03 $723K - $821K
7.74K $727M
BKE
Buckle Inc

Consumer Cyclical
18.7K
New
$35.15 - $51.65 $659K - $968K
18.7K $718M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
22K
New
$30.79 - $38.48 $677K - $846K
22K $702M
H
Hyatt Hotels Corp

Consumer Cyclical
5.72K
New
$120.83 - $166.34 $691K - $951K
5.72K $701M
DIS
Walt Disney CO

Communication Services
6.84K
New
$96.87 - $114.0 $663K - $780K
6.84K $675M
FHB
First Hawaiian, Inc.

Financial Services
27.5K
New
$24.13 - $28.18 $664K - $775K
27.5K $672M
GATX
Gatx Corp

Industrials
4.3K
New
$149.94 - $167.38 $644K - $719K
4.3K $667M
VRSN
Verisign Inc

Technology
2.55K
New
$205.1 - $254.74 $522K - $648K
2.55K $646M
Activity Summary
Buys All Purchases 268 New Holdings 195 Increased Positions 73 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Isam Funds (Uk) LTD Portfolio

Follow Isam Funds (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isam Funds (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Isam Funds (Uk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email