Isam Funds (Uk) LTD Reduced Holdings in Q3 2025

Isam Funds (Uk) LTD

  • $487 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-27.1K
- 89.25%
$150.47 - $161.22 $4.08M - $4.37M
3.26K $502M
CPB
Campbell Soup CO

Consumer Defensive
-126K
- 92.72%
$30.41 - $34.03 $3.82M - $4.27M
9.86K $311M
ABBV
Abb Vie Inc.

Healthcare
-14.8K
- 81.16%
$184.85 - $231.54 $2.74M - $3.43M
3.44K $797M
KMB
Kimberly Clark Corp

Consumer Defensive
-19.3K
- 98.27%
$121.72 - $136.77 $2.35M - $2.64M
340 $42.3M
NDSN
Nordson Corp

Industrials
-10.8K
- 83.09%
$209.25 - $227.98 $2.27M - $2.47M
2.21K $500M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.76K
- 96.32%
$211.65 - $238.24 $2.06M - $2.32M
373 $81.9M
MOS
Mosaic CO

Basic Materials
-57.9K
- 89.7%
$30.93 - $37.81 $1.79M - $2.19M
6.65K $231M
SYF
Synchrony Financial

Financial Services
-28.2K
- 83.51%
$67.53 - $76.86 $1.9M - $2.16M
5.56K $395M
MTZ
Mastec Inc

Industrials
-10.9K
- 95.37%
$168.23 - $212.81 $1.83M - $2.31M
528 $112M
PRU
Prudential Financial Inc

Financial Services
-15.5K
- 61.35%
$100.68 - $109.89 $1.56M - $1.71M
9.79K $1.02B
FDS
Factset Research Systems Inc

Financial Services
-3.54K
- 86.75%
$283.86 - $450.3 $1.01M - $1.59M
541 $155M
NVT
N Vent Electric PLC

Industrials
-21.5K
- 94.45%
$72.16 - $100.25 $1.55M - $2.16M
1.27K $125M
OGS
One Gas, Inc.

Utilities
-20.6K
- 99.09%
$72.16 - $80.94 $1.49M - $1.67M
188 $15.2M
ATO
Atmos Energy Corp

Utilities
-9.4K
- 81.0%
$151.51 - $170.75 $1.42M - $1.61M
2.21K $377M
PNM
Pnm Resources Inc

Utilities
-22.5K
- 98.5%
N/A
341 $19.3M
KBR
Kbr, Inc.

Industrials
-25.5K
- 84.7%
$45.52 - $51.61 $1.16M - $1.32M
4.6K $218M
MA
Mastercard Inc

Financial Services
-2.17K
- 76.37%
$550.18 - $598.96 $1.19M - $1.3M
671 $382M
GM
General Motors CO

Consumer Cyclical
-24.6K
- 97.03%
$48.89 - $61.24 $1.2M - $1.51M
755 $46M
IDXX
Idexx Laboratories Inc

Healthcare
-2.34K
- 67.72%
$514.61 - $682.78 $1.2M - $1.59M
1.11K $711M
RGA
Reinsurance Group Of America Inc

Financial Services
-5.52K
- 55.5%
$177.1 - $199.23 $977K - $1.1M
4.42K $850M
ROIV
Roivant Sciences Ltd.

Healthcare
-109K
- 79.28%
$10.74 - $15.28 $1.17M - $1.67M
28.5K $431M
NLOK
Norton Life Lock Inc.

Technology
-36.3K
- 59.12%
N/A
25.1K $713M
AME
Ametek Inc

Industrials
-6.14K
- 51.27%
$176.44 - $192.03 $1.08M - $1.18M
5.83K $1.1B
OTIS
Otis Worldwide Corp

Industrials
-9.37K
- 36.64%
$84.93 - $101.07 $796K - $947K
16.2K $1.48B
WAL
Western Alliance Bancorporation

Financial Services
-13.6K
- 60.71%
$76.33 - $91.49 $1.04M - $1.25M
8.83K $766M
CDW
Cdw Corp

Technology
-4.99K
- 53.56%
$156.97 - $182.84 $784K - $913K
4.33K $690M
CINF
Cincinnati Financial Corp

Financial Services
-6.92K
- 46.7%
$145.8 - $158.1 $1.01M - $1.09M
7.9K $1.25B
TXT
Textron Inc

Industrials
-12K
- 66.87%
$77.02 - $87.21 $927K - $1.05M
5.96K $504M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-10.3K
- 88.43%
$89.32 - $107.82 $918K - $1.11M
1.35K $145M
WST
West Pharmaceutical Services Inc

Healthcare
-4.1K
- 96.97%
$210.08 - $279.1 $861K - $1.14M
128 $33.6M
EIX
Edison International

Utilities
-16.8K
- 89.72%
$50.42 - $56.35 $845K - $944K
1.92K $106M
HBAN
Huntington Bancshares Inc

Financial Services
-54.4K
- 27.23%
$15.87 - $17.88 $864K - $973K
145K $2.51B
AAL
American Airlines Group Inc.

Industrials
-68.9K
- 93.61%
N/A
4.7K $52.9M
ARW
Arrow Electronics Inc

Technology
-5.91K
- 73.75%
$114.66 - $133.24 $677K - $787K
2.1K $254M
ELV
Elevance Health, Inc.

Healthcare
-1.24K
- 23.57%
$274.66 - $395.76 $341K - $491K
4.02K $1.3B
BDC
Belden Inc.

Technology
-6.12K
- 90.23%
$115.58 - $133.49 $707K - $816K
662 $79.6M
ACLS
Axcelis Technologies Inc

Technology
-10.4K
- 91.44%
$67.69 - $100.44 $704K - $1.04M
973 $95M
CLH
Clean Harbors Inc

Industrials
-2.94K
- 69.1%
$225.84 - $250.43 $664K - $736K
1.31K $305M
OVV
Ovintiv Inc.

Energy
-19.4K
- 42.55%
$38.53 - $43.17 $748K - $838K
26.2K $1.06B
AMKR
Amkor Technology, Inc.

Technology
-34.4K
- 83.81%
$21.14 - $29.58 $728K - $1.02M
6.66K $189M
STE
Steris PLC

Healthcare
-2.97K
- 35.18%
$221.21 - $252.43 $656K - $749K
5.47K $1.35B
THG
Hanover Insurance Group, Inc.

Financial Services
-3.95K
- 57.46%
$162.08 - $182.1 $640K - $719K
2.92K $531M
ALGN
Align Technology Inc

Healthcare
-2.17K
- 38.81%
$124.88 - $207.19 $271K - $449K
3.42K $428M
PENN
Penn National Gaming Inc

Consumer Cyclical
-34.3K
- 95.59%
$16.8 - $20.47 $577K - $703K
1.58K $30.5M
Solventum Corp
-7.48K
- 41.5%
N/A
10.5K $770M
ST
Sensata Technologies Holding PLC

Technology
-20K
- 66.5%
$29.37 - $33.52 $586K - $669K
10.1K $307M
HLNE
Hamilton Lane Inc

Financial Services
-3.98K
- 88.27%
$134.79 - $160.88 $537K - $641K
529 $71.3M
NVR
Nvr Inc

Consumer Cyclical
-100
- 25.97%
$7301.0 - $8543.0 $730K - $854K
285 $2.29B
WTS
Watts Water Technologies Inc

Industrials
-2.64K
- 47.78%
$247.02 - $285.86 $652K - $754K
2.88K $805M
Activity Summary
Buys All Purchases 484 New Holdings 406 Increased Positions 78 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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