Isam Funds (Uk) LTD Purchases in Q1 2025

Isam Funds (Uk) LTD

  • $202 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
5K
New
$504.67 - $576.31 $2.52M - $2.88M
5K $2.74B
AEE
Ameren Corp

Utilities
25.9K
New
$86.87 - $103.67 $2.25M - $2.69M
25.9K $2.6B
NI
Nisource Inc.

Utilities
62.4K
New
$35.57 - $41.23 $2.22M - $2.57M
62.4K $2.5B
HON
Honeywell International Inc

Industrials
10.6K
New
$202.75 - $226.52 $2.15M - $2.4M
10.6K $2.24B
PR
Permian Resources Corporation

Energy
147K
New
$12.33 - $16.0 $1.81M - $2.35M
147K $2.03B
HRL
Hormel Foods Corp

Consumer Defensive
65.2K
+ 348.83%
$28.29 - $31.52 $1.84M - $2.05M
83.9K $2.59B
AXP
American Express CO

Financial Services
7.32K
New
$255.39 - $325.87 $1.87M - $2.39M
7.32K $1.97B
FNF
Fidelity National Financial, Inc.

Financial Services
29.8K
New
$54.25 - $65.27 $1.61M - $1.94M
29.8K $1.94B
PFG
Principal Financial Group Inc

Financial Services
22.4K
New
$76.34 - $89.04 $1.71M - $1.99M
22.4K $1.89B
RF
Regions Financial Corp

Financial Services
82.7K
New
$20.84 - $24.77 $1.72M - $2.05M
82.7K $1.8B
RTX
Raytheon Technologies Corp

Industrials
13K
New
$114.1 - $135.66 $1.49M - $1.77M
13K $1.73B
ATO
Atmos Energy Corp

Utilities
10.7K
+ 444.08%
$136.51 - $154.58 $1.46M - $1.66M
13.1K $2.03B
OGE
Oge Energy Corp.

Utilities
34.9K
New
$39.76 - $46.32 $1.39M - $1.62M
34.9K $1.61B
GS
Goldman Sachs Group Inc

Financial Services
2.91K
New
$524.81 - $672.19 $1.53M - $1.96M
2.91K $1.59B
USB
Us Bancorp \De\

Financial Services
38.8K
+ 371.55%
$40.92 - $50.9 $1.59M - $1.98M
49.3K $2.08B
DGX
Quest Diagnostics Inc

Healthcare
9.01K
New
N/A
9.01K $1.52B
GWW
W.W. Grainger, Inc.

Industrials
1.5K
New
$953.54 - $1132.42 $1.43M - $1.69M
1.5K $1.48B
HIG
Hartford Financial Services Group, Inc.

Financial Services
11.4K
New
$106.31 - $123.73 $1.21M - $1.41M
11.4K $1.41B
AOS
Smith A O Corp

Industrials
21.6K
New
$65.16 - $72.69 $1.4M - $1.57M
21.6K $1.41B
AON
Aon PLC

Financial Services
3.16K
+ 92.8%
$348.44 - $409.32 $1.1M - $1.29M
6.56K $2.62B
CTVA
Corteva, Inc.

Basic Materials
22K
New
$55.94 - $66.15 $1.23M - $1.46M
22K $1.39B
MS
Morgan Stanley

Financial Services
11.8K
New
$111.68 - $141.08 $1.31M - $1.66M
11.8K $1.37B
NWSA
News Corp

Communication Services
49.1K
+ 382.36%
$26.29 - $30.49 $1.29M - $1.5M
62K $1.69B
WRB
Berkley W R Corp

Financial Services
17.6K
+ 332.94%
$56.7 - $71.27 $997K - $1.25M
22.9K $1.63B
EXPD
Expeditors International Of Washington Inc

Industrials
10.8K
New
$109.09 - $126.48 $1.17M - $1.36M
10.8K $1.29B
MGY
Magnolia Oil & Gas Corp

Energy
48.9K
New
$22.26 - $26.58 $1.09M - $1.3M
48.9K $1.24B
SLGN
Silgan Holdings Inc

Consumer Cyclical
24K
New
$48.82 - $56.15 $1.17M - $1.35M
24K $1.23B
AME
Ametek Inc

Industrials
7.01K
+ 605.53%
$170.39 - $190.43 $1.19M - $1.33M
8.16K $1.41B
KNX
Knight Swift Transportation Holdings Inc.

Industrials
27.4K
New
$43.49 - $58.8 $1.19M - $1.61M
27.4K $1.19B
JPM
Jpmorgan Chase & CO

Financial Services
4.74K
New
$225.19 - $279.95 $1.07M - $1.33M
4.74K $1.16B
FLO
Flowers Foods Inc

Consumer Defensive
60.8K
New
$18.05 - $20.78 $1.1M - $1.26M
60.8K $1.16B
TFC
Truist Financial Corp

Financial Services
26.7K
New
$39.48 - $48.15 $1.05M - $1.29M
26.7K $1.1B
BX
Blackstone Inc.

Financial Services
7.78K
New
$136.53 - $186.74 $1.06M - $1.45M
7.78K $1.09B
WTW
Willis Towers Watson PLC

Financial Services
3.11K
+ 408.82%
$306.61 - $340.78 $953K - $1.06M
3.87K $1.31B
ICE
Intercontinental Exchange, Inc.

Financial Services
5.13K
+ 70.6%
$142.8 - $176.36 $733K - $905K
12.4K $2.14B
IT
Gartner Inc

Technology
2.48K
New
$418.25 - $548.38 $1.04M - $1.36M
2.48K $1.04B
WLK
Westlake Corp

Basic Materials
10.3K
New
$99.12 - $119.16 $1.02M - $1.23M
10.3K $1.03B
ELV
Elevance Health, Inc.

Healthcare
2.29K
New
$365.9 - $436.25 $838K - $999K
2.29K $996M
ITGR
Integer Holdings Corp

Healthcare
8.29K
New
$115.16 - $144.36 $954K - $1.2M
8.29K $978M
C
Citigroup Inc

Financial Services
13.7K
+ 427.81%
$67.23 - $84.63 $922K - $1.16M
16.9K $1.2B
CCK
Crown Holdings Inc

Consumer Cyclical
10.5K
+ 200.61%
$78.77 - $91.74 $825K - $961K
15.7K $1.4B
BSX
Boston Scientific Corp

Healthcare
9.17K
+ 262.55%
$89.38 - $106.18 $820K - $974K
12.7K $1.28B
WMB
Williams Companies, Inc.

Energy
15.5K
New
$54.02 - $61.09 $837K - $947K
15.5K $926M
IEX
Idex Corp

Industrials
5.06K
New
$178.23 - $224.31 $901K - $1.13M
5.06K $915M
ORI
Old Republic International Corp

Financial Services
23K
New
$33.46 - $39.22 $770K - $902K
23K $902M
Ge Healthcare Technologies I
10.9K
New
N/A
10.9K $877M
PSX
Phillips 66

Energy
7.01K
New
$113.93 - $131.55 $799K - $922K
7.01K $866M
KBR
Kbr, Inc.

Industrials
17.2K
New
$47.88 - $60.47 $823K - $1.04M
17.2K $857M
ROL
Rollins Inc

Consumer Cyclical
15.1K
+ 276.41%
$45.65 - $54.03 $687K - $814K
20.5K $1.11B
Activity Summary
Buys All Purchases 268 New Holdings 195 Increased Positions 73 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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