Isam Funds (Uk) LTD Portfolio Holdings

Isam Funds (Uk) LTD

  • $202 Billion
  • Q1 2025

Isam Funds (Uk) LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $2.74B, Aon PLC with a value of $2.62B, Ameren Corp with a value of $2.6B, Pnc Financial Services Group, Inc. with a value of $2.58B, and Hormel Foods Corp with a value of $2.59B.

Examining the 13F form we can see an increase of $67.9B in the current position value, from $134B to 202B.

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 $202 Billion
Financial Services: $58.7 Billion
Industrials: $37.9 Billion
Consumer Cyclical: $22.6 Billion
Technology: $15.9 Billion
Utilities: $15.4 Billion
Healthcare: $14.7 Billion
Energy: $9.89 Billion
Basic Materials: $9.74 Billion
Other: $13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$1.04 Billion 0.52% of portfolio
1,809
Q1 2025 Added 30.61%
$5.91B
$1.04 Billion 0.52% of portfolio
5,998
Q1 2025 Added 41.43%
$380B
$1.03 Billion 0.51% of portfolio
2,815
Q1 2025 Added 105.47%
$10.9B
$1.03 Billion 0.51% of portfolio
10,300
Q1 2025 New
$31.2B
$1.04 Billion 0.51% of portfolio
2,476
Q1 2025 New
$83.5B
$996 Million 0.49% of portfolio
2,290
Q1 2025 New
$2.39B
$971 Million 0.48% of portfolio
66,391
Q1 2025 Added 390.04%
$3.99B
$978 Million 0.48% of portfolio
8,285
Q1 2025 New
$41.4B
$950 Million 0.47% of portfolio
12,422
Q1 2025 Reduced 17.95%
$44.5B
$929 Million 0.46% of portfolio
20,289
Q1 2025 Added 37.62%
$70.5B
$926 Million 0.46% of portfolio
15,494
Q1 2025 New
$10.3B
$925 Million 0.46% of portfolio
4,937
Q1 2025 Added 222.68%
$11.6B
$902 Million 0.45% of portfolio
23,005
Q1 2025 New
$9.06B
$905 Million 0.45% of portfolio
8,537
Q1 2025 Reduced 16.68%
$13.9B
$915 Million 0.45% of portfolio
5,057
Q1 2025 New
$74.1B
$904 Million 0.45% of portfolio
5,493
Q1 2025 Added 22.34%
$10.4B
$896 Million 0.44% of portfolio
8,051
Q1 2025 Added 14.33%
$20.5B
$882 Million 0.44% of portfolio
26,253
Q1 2025 Added 88.78%
$19.4B
$892 Million 0.44% of portfolio
3,088
Q1 2025 Added 0.92%
$62.8B
$866 Million 0.43% of portfolio
7,012
Q1 2025 New
Ge Healthcare Technologies I
-
$877 Million 0.43% of portfolio
-
Q1 2025 New
$11.5B
$876 Million 0.43% of portfolio
9,294
Q1 2025 Added 38.14%
$6.55B
$857 Million 0.42% of portfolio
17,196
Q1 2025 New
$13.8B
$856 Million 0.42% of portfolio
5,994
Q1 2025 Reduced 10.27%
$10.1B
$843 Million 0.42% of portfolio
2,962
Q1 2025 Reduced 40.16%
$35.9B
$852 Million 0.42% of portfolio
3,652
Q1 2025 Added 69.15%
$4.2B
$826 Million 0.41% of portfolio
19,839
Q1 2025 Added 156.42%
$16.6B
$839 Million 0.41% of portfolio
9,809
Q1 2025 Added 268.34%
$17.2B
$812 Million 0.4% of portfolio
50,797
Q1 2025 Reduced 9.49%
$42.9B
$812 Million 0.4% of portfolio
5,160
Q1 2025 New
$15.8B
$790 Million 0.39% of portfolio
5,337
Q1 2025 New
$23.8B
$787 Million 0.39% of portfolio
4,599
Q1 2025 Added 227.33%
$3.2B
$785 Million 0.39% of portfolio
22,766
Q1 2025 Added 126.71%
$7.02B
$779 Million 0.39% of portfolio
4,094
Q1 2025 New
$5.22B
$784 Million 0.39% of portfolio
4,723
Q1 2025 New
$7.15B
$760 Million 0.38% of portfolio
4,837
Q1 2025 New
$31.6B
$758 Million 0.37% of portfolio
14,326
Q1 2025 Added 66.52%
$3.98B
$747 Million 0.37% of portfolio
11,179
Q1 2025 New
$409B
$723 Million 0.36% of portfolio
4,358
Q1 2025 Added 99.27%
$4.29B
$727 Million 0.36% of portfolio
7,743
Q1 2025 New
$4.67B
$730 Million 0.36% of portfolio
12,681
Q1 2025 Added 248.28%
$3.45B
$702 Million 0.35% of portfolio
21,977
Q1 2025 New
$7.37B
$701 Million 0.35% of portfolio
5,719
Q1 2025 New
$2.35B
$718 Million 0.35% of portfolio
18,734
Q1 2025 New
$35.9B
$696 Million 0.34% of portfolio
5,784
Q1 2025 Added 34.7%
$92B
$691 Million 0.34% of portfolio
1,484
Q1 2025 Added 54.58%
$220B
$675 Million 0.33% of portfolio
6,843
Q1 2025 New
$3.34B
$672 Million 0.33% of portfolio
27,512
Q1 2025 New
$5.57B
$667 Million 0.33% of portfolio
4,296
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $202 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 195 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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