Isam Funds (Uk) LTD Portfolio Holdings

Isam Funds (Uk) LTD

  • $456 Billion
  • Q2 2025

Isam Funds (Uk) LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $456 Billion distributed in 442 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $4.96B, Nasdaq, Inc. with a value of $4.96B, Union Pacific Corp with a value of $4.94B, Horton D R Inc with a value of $4.91B, and Progressive Corp with a value of $4.88B.

Examining the 13F form we can see an increase of $254B in the current position value, from $202B to 456B.

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 $456 Billion
Financial Services: $107 Billion
Industrials: $88.4 Billion
Consumer Cyclical: $58.1 Billion
Technology: $43.3 Billion
Healthcare: $40.2 Billion
Consumer Defensive: $33.9 Billion
Utilities: $30.2 Billion
Energy: $20.6 Billion
Other: $25.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$4.96 Billion 1.09% of portfolio
44,775
Q2 2025 New
$47.2B
$4.96 Billion 1.09% of portfolio
55,471
Q2 2025 New
$135B
$4.94 Billion 1.08% of portfolio
21,471
Q2 2025 New
$55B
$4.91 Billion 1.08% of portfolio
38,104
Q2 2025 Added 714.54%
$142B
$4.88 Billion 1.07% of portfolio
18,273
Q2 2025 New
$306B
$4.87 Billion 1.07% of portfolio
68,768
Q2 2025 New
$368B
$4.84 Billion 1.06% of portfolio
30,372
Q2 2025 Added 1,683.44%
$859B
$4.7 Billion 1.03% of portfolio
16,226
Q2 2025 Added 242.32%
$86.2B
$4.46 Billion 0.98% of portfolio
15,275
Q2 2025 New
$621B
$4.39 Billion 0.96% of portfolio
9,046
Q2 2025 New
$9.62B
$4.15 Billion 0.91% of portfolio
135,466
Q2 2025 New
$452B
$3.82 Billion 0.84% of portfolio
25,013
Q2 2025 Added 473.96%
$25.8B
$3.71 Billion 0.81% of portfolio
28,687
Q2 2025 Added 1,133.32%
$61.1B
$3.67 Billion 0.8% of portfolio
11,473
Q2 2025 New
$18.5B
$3.43 Billion 0.75% of portfolio
41,270
Q2 2025 Added 320.74%
$351B
$3.39 Billion 0.74% of portfolio
18,267
Q2 2025 New
$16.3B
$3 Billion 0.66% of portfolio
49,561
Q2 2025 New
$51.7B
$2.91 Billion 0.64% of portfolio
11,589
Q2 2025 New
$52.5B
$2.89 Billion 0.63% of portfolio
14,130
Q2 2025 New
$14.1B
$2.85 Billion 0.63% of portfolio
35,330
Q2 2025 New
$25.6B
$2.84 Billion 0.62% of portfolio
385
Q2 2025 New
$77.3B
$2.8 Billion 0.61% of portfolio
15,005
Q2 2025 Added 2.17%
$12.3B
$2.79 Billion 0.61% of portfolio
13,036
Q2 2025 New
$39.1B
$2.72 Billion 0.6% of portfolio
25,315
Q2 2025 New
$25B
$2.74 Billion 0.6% of portfolio
14,933
Q2 2025 Added 121.23%
$152B
$2.68 Billion 0.59% of portfolio
12,069
Q2 2025 Added 656.68%
$122B
$2.7 Billion 0.59% of portfolio
31,019
Q2 2025 New
$201B
$2.66 Billion 0.58% of portfolio
3,376
Q2 2025 New
$10.4B
$2.64 Billion 0.58% of portfolio
22,614
Q2 2025 Added 180.88%
$12.3B
$2.65 Billion 0.58% of portfolio
15,098
Q2 2025 Added 198.56%
Blackrock Inc
-
$2.64 Billion 0.58% of portfolio
-
Q2 2025 New
$73.5B
$2.61 Billion 0.57% of portfolio
24,691
Q2 2025 Added 659.02%
$38.4B
$2.61 Billion 0.57% of portfolio
4,755
Q2 2025 Added 1,010.98%
$16.3B
$2.59 Billion 0.57% of portfolio
46,236
Q2 2025 New
$36.7B
$2.53 Billion 0.56% of portfolio
25,586
Q2 2025 Added 56.43%
$45.1B
$2.54 Billion 0.56% of portfolio
19,665
Q2 2025 New
$29.5B
$2.51 Billion 0.55% of portfolio
9,678
Q2 2025 New
$27.8B
$2.48 Billion 0.54% of portfolio
59,105
Q2 2025 New
$43.8B
$2.41 Billion 0.53% of portfolio
28,646
Q2 2025 New
$25.9B
$2.44 Billion 0.53% of portfolio
14,710
Q2 2025 Added 219.85%
$19.3B
$2.39 Billion 0.52% of portfolio
4,902
Q2 2025 New
$7.19B
$2.36 Billion 0.52% of portfolio
25,676
Q2 2025 New
$10.8B
$2.35 Billion 0.52% of portfolio
64,553
Q2 2025 New
$10.4B
$2.32 Billion 0.51% of portfolio
7,764
Q2 2025 New
$70.4B
$2.32 Billion 0.51% of portfolio
36,951
Q2 2025 Added 138.49%
$2.26T
$2.22 Billion 0.49% of portfolio
10,128
Q2 2025 New
$32.6B
$2.25 Billion 0.49% of portfolio
33,729
Q2 2025 Added 135.44%
$24.1B
$2.21 Billion 0.48% of portfolio
14,821
Q2 2025 New
$56.3B
$2.18 Billion 0.48% of portfolio
6,649
Q2 2025 Added 634.7%

Summary

  • Portfolio
  • No. of Stocks 442
  • Current Value $456 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 296 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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