Isam Funds (Uk) LTD Portfolio Holdings
Isam Funds (Uk) LTD
- $177 Billion
- Q3 2024
Isam Funds (Uk) LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 283 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Firstenergy Corp with a value of $2.02B, Duke Energy Corp with a value of $2.03B, Dover Corp with a value of $2B, Intercontinental Exchange, Inc. with a value of $1.99B, and Citizens Financial Group Inc with a value of $2B.
Examining the 13F form we can see an increase of $43.1B in the current position value, from $133B to 177B.
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
$177 Billion
Industrials: $36.8 Billion
Financial Services: $33.6 Billion
Healthcare: $17.3 Billion
Utilities: $15.9 Billion
Consumer Cyclical: $15.9 Billion
Technology: $13.6 Billion
Basic Materials: $12.3 Billion
Energy: $11.4 Billion
Other: $15.2 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 283
- Current Value $177 Billion
- Prior Value $133 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 190 stocks
- Additional Purchases 44 stocks
- Sold out of 0 stocks
- Reduced holdings in 49 stocks