Isam Funds (Uk) LTD New Holdings in Q3 2024

Isam Funds (Uk) LTD

  • $177 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
17.6K
New
$99.35 - $117.71 $1.75M - $2.07M
17.6K $2.03B
PNW
Pinnacle West Capital Corp

Utilities
22.3K
New
$75.52 - $91.31 $1.68M - $2.03M
22.3K $1.97B
NI
Nisource Inc.

Utilities
56.5K
New
$28.54 - $34.64 $1.61M - $1.96M
56.5K $1.96B
DHI
Horton D R Inc

Consumer Cyclical
9.65K
New
$135.21 - $197.06 $1.3M - $1.9M
9.65K $1.84B
GGG
Graco Inc

Industrials
19.4K
New
$77.82 - $87.64 $1.51M - $1.7M
19.4K $1.7B
SLB
Schlumberger Limited

Energy
40.3K
New
$39.57 - $49.67 $1.59M - $2M
40.3K $1.69B
GOOGL
Alphabet Inc.

Communication Services
9.6K
New
$148.65 - $191.18 $1.43M - $1.84M
9.6K $1.59B
UNP
Union Pacific Corp

Industrials
6.42K
New
$221.78 - $256.09 $1.42M - $1.64M
6.42K $1.58B
MSFT
Microsoft Corp

Technology
3.64K
New
$395.15 - $467.56 $1.44M - $1.7M
3.64K $1.56B
DHR
Danaher Corp

Healthcare
5.57K
New
$239.25 - $280.76 $1.33M - $1.56M
5.57K $1.55B
PGR
Progressive Corp

Financial Services
5.27K
New
$209.46 - $259.24 $1.1M - $1.37M
5.27K $1.34B
SHW
Sherwin Williams CO

Basic Materials
3.49K
New
$294.65 - $384.0 $1.03M - $1.34M
3.49K $1.33B
CL
Colgate Palmolive CO

Consumer Defensive
12.6K
New
$95.54 - $108.77 $1.2M - $1.37M
12.6K $1.31B
JNJ
Johnson & Johnson

Healthcare
7.9K
New
$145.48 - $167.38 $1.15M - $1.32M
7.9K $1.28B
JCI
Johnson Controls International PLC

Industrials
16.2K
New
$65.52 - $77.61 $1.06M - $1.26M
16.2K $1.26B
SON
Sonoco Products CO

Consumer Cyclical
22.8K
New
$48.33 - $56.57 $1.1M - $1.29M
22.8K $1.24B
SPGI
S&P Global Inc.

Financial Services
2.37K
New
$446.32 - $527.38 $1.06M - $1.25M
2.37K $1.22B
NOC
Northrop Grumman Corp

Industrials
2.19K
New
$423.73 - $533.14 $927K - $1.17M
2.19K $1.15B
OVV
Ovintiv Inc.

Energy
30.1K
New
$37.0 - $48.89 $1.11M - $1.47M
30.1K $1.15B
BIIB
Biogen Inc.

Healthcare
5.76K
New
$189.07 - $236.8 $1.09M - $1.36M
5.76K $1.12B
AWK
American Water Works Company, Inc.

Utilities
7.56K
New
$127.76 - $149.9 $966K - $1.13M
7.56K $1.11B
CB
Chubb LTD

Financial Services
3.66K
New
$252.51 - $292.2 $924K - $1.07M
3.66K $1.06B
BFB
Brown Forman Corp Cl B
20.7K
New
N/A
20.7K $1.02B
KO
Coca Cola CO

Consumer Defensive
13.8K
New
$62.69 - $73.01 $862K - $1M
13.8K $988M
CF
Cf Industries Holdings, Inc.

Basic Materials
11.3K
New
$69.38 - $85.8 $787K - $973K
11.3K $973M
NEE
Nextera Energy Inc

Utilities
11.3K
New
$69.9 - $84.97 $790K - $960K
11.3K $955M
CSL
Carlisle Companies Inc

Industrials
2.06K
New
$376.5 - $449.34 $776K - $926K
2.06K $927M
EMN
Eastman Chemical CO

Basic Materials
8.25K
New
$93.82 - $113.74 $774K - $938K
8.25K $924M
LEN
Lennar Corp

Consumer Cyclical
4.92K
New
$142.5 - $192.45 $701K - $946K
4.92K $922M
ONB
Old National Bancorp

Financial Services
49.3K
New
$16.67 - $20.22 $821K - $996K
49.3K $919M
DINO
Hf Sinclair Corp

Energy
19.8K
New
$44.42 - $53.6 $880K - $1.06M
19.8K $883M
WCC
Wesco International Inc

Industrials
5.19K
New
$149.47 - $183.24 $776K - $952K
5.19K $872M
AME
Ametek Inc

Industrials
5.03K
New
$152.74 - $176.01 $768K - $885K
5.03K $863M
OC
Owens Corning

Industrials
4.88K
New
$154.02 - $186.38 $752K - $910K
4.88K $862M
GIS
General Mills Inc

Consumer Defensive
11.2K
New
$62.5 - $75.15 $698K - $839K
11.2K $825M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
27.6K
New
$25.27 - $30.5 $698K - $843K
27.6K $818M
TRGP
Targa Resources Corp.

Energy
5.47K
New
$127.86 - $156.46 $700K - $856K
5.47K $810M
ES
Eversource Energy

Utilities
11.6K
New
$56.52 - $68.38 $654K - $791K
11.6K $788M
FLR
Fluor Corp

Industrials
16.3K
New
$43.22 - $50.26 $703K - $817K
16.3K $776M
SWK
Stanley Black & Decker, Inc.

Industrials
7.03K
New
$77.75 - $110.17 $547K - $775K
7.03K $775M
EA
Electronic Arts Inc.

Communication Services
5.37K
New
$137.32 - $151.82 $738K - $816K
5.37K $771M
ALLE
Allegion PLC

Industrials
5.27K
New
$114.67 - $145.7 $604K - $767K
5.27K $767M
PRI
Primerica, Inc.

Financial Services
2.81K
New
$233.01 - $266.6 $654K - $749K
2.81K $745M
WERN
Werner Enterprises Inc

Industrials
18.7K
New
$34.21 - $40.44 $640K - $757K
18.7K $722M
USFD
Us Foods Holding Corp.

Consumer Defensive
11.6K
New
$50.06 - $62.82 $581K - $730K
11.6K $714M
TGT
Target Corp

Consumer Defensive
4.46K
New
$133.47 - $159.25 $595K - $710K
4.46K $695M
HWC
Hancock Whitney Corp

Financial Services
13.2K
New
$45.51 - $57.12 $602K - $756K
13.2K $677M
BWXT
Bwx Technologies, Inc.

Industrials
6.07K
New
$92.38 - $108.7 $560K - $659K
6.07K $659M
JHG
Janus Henderson Group PLC

Financial Services
17K
New
$33.55 - $38.68 $570K - $657K
17K $647M
Activity Summary
Buys All Purchases 234 New Holdings 190 Increased Positions 44 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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