Isam Funds (Uk) LTD New Holdings in Q2 2025

Isam Funds (Uk) LTD

  • $456 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
26.6K
New
$63.54 - $68.5 $1.69M - $1.82M
26.6K $1.79B
UMBF
Umb Financial Corp

Financial Services
16.9K
New
$86.4 - $107.99 $1.46M - $1.82M
16.9K $1.77B
BEN
Franklin Resources Inc

Financial Services
73.9K
New
$16.66 - $23.85 $1.23M - $1.76M
73.9K $1.76B
CF
Cf Industries Holdings, Inc.

Basic Materials
19.1K
New
$68.47 - $102.48 $1.31M - $1.96M
19.1K $1.76B
WAL
Western Alliance Bancorporation

Financial Services
22.5K
New
$61.0 - $79.94 $1.37M - $1.8M
22.5K $1.75B
ONB
Old National Bancorp

Financial Services
80.4K
New
$17.95 - $22.57 $1.44M - $1.82M
80.4K $1.72B
PYPL
Pay Pal Holdings, Inc.

Financial Services
23K
New
$57.41 - $74.81 $1.32M - $1.72M
23K $1.71B
ADM
Archer Daniels Midland CO

Consumer Defensive
32.4K
New
$41.79 - $54.16 $1.36M - $1.76M
32.4K $1.71B
CNP
Centerpoint Energy Inc

Utilities
46.2K
New
$35.5 - $39.05 $1.64M - $1.8M
46.2K $1.7B
RSG
Republic Services, Inc.

Industrials
6.86K
New
$227.2 - $258.07 $1.56M - $1.77M
6.86K $1.69B
WEC
Wec Energy Group, Inc.

Utilities
14.7K
New
$102.24 - $109.76 $1.51M - $1.62M
14.7K $1.54B
OGS
One Gas, Inc.

Utilities
20.8K
New
$71.59 - $81.38 $1.49M - $1.69M
20.8K $1.49B
MET
Metlife Inc

Financial Services
18.3K
New
$68.42 - $82.49 $1.25M - $1.51M
18.3K $1.47B
TXT
Textron Inc

Industrials
18K
New
$60.72 - $80.34 $1.09M - $1.45M
18K $1.45B
OKE
Oneok Inc

Energy
17.7K
New
$78.71 - $100.37 $1.39M - $1.78M
17.7K $1.44B
CMC
Commercial Metals CO

Basic Materials
28.8K
New
$39.2 - $50.67 $1.13M - $1.46M
28.8K $1.41B
CI
Cigna Corp

Healthcare
4.25K
New
$301.89 - $340.04 $1.28M - $1.45M
4.25K $1.41B
SEE
Sealed Air Corp

Consumer Cyclical
44K
New
$23.93 - $32.95 $1.05M - $1.45M
44K $1.37B
CTAS
Cintas Corp

Industrials
6.08K
New
$190.11 - $227.66 $1.15M - $1.38M
6.08K $1.35B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.54K
New
$483.07 - $625.6 $1.23M - $1.59M
2.54K $1.33B
NFG
National Fuel Gas CO

Energy
15.5K
New
$73.0 - $86.01 $1.13M - $1.33M
15.5K $1.31B
CDNS
Cadence Design Systems Inc

Technology
4.25K
New
$231.64 - $323.08 $984K - $1.37M
4.25K $1.31B
CCL
Carnival Corp

Consumer Cyclical
46.5K
New
$16.43 - $28.12 $764K - $1.31M
46.5K $1.31B
RL
Ralph Lauren Corp

Consumer Cyclical
4.74K
New
$182.34 - $286.22 $863K - $1.36M
4.74K $1.3B
PNM
Pnm Resources Inc

Utilities
22.8K
New
N/A
22.8K $1.28B
PCG
Pg&E Corp

Utilities
91.6K
New
$13.55 - $17.87 $1.24M - $1.64M
91.6K $1.28B
GM
General Motors CO

Consumer Cyclical
25.4K
New
$42.48 - $50.46 $1.08M - $1.28M
25.4K $1.25B
ALL
Allstate Corp

Financial Services
5.95K
New
$180.53 - $212.64 $1.07M - $1.26M
5.95K $1.2B
TROW
Price T Rowe Group Inc

Financial Services
12.3K
New
$80.27 - $98.06 $989K - $1.21M
12.3K $1.19B
APA
Apa Corp

Energy
64.2K
New
$14.03 - $21.24 $901K - $1.36M
64.2K $1.17B
DE
Deere & CO

Industrials
2.3K
New
$412.99 - $531.48 $950K - $1.22M
2.3K $1.17B
TEX
Terex Corp

Industrials
24.6K
New
$32.21 - $48.33 $793K - $1.19M
24.6K $1.15B
DTE
Dte Energy CO

Utilities
8.62K
New
$127.39 - $139.49 $1.1M - $1.2M
8.62K $1.14B
SWKS
Skyworks Solutions, Inc.

Technology
15.2K
New
$49.2 - $74.95 $747K - $1.14M
15.2K $1.13B
SNX
Td Synnex Corp

Technology
8.05K
New
$95.81 - $137.79 $771K - $1.11M
8.05K $1.09B
ALGN
Align Technology Inc

Healthcare
5.58K
New
$144.32 - $190.42 $806K - $1.06M
5.58K $1.06B
CHRD
Oasis Petroleum Inc.

Energy
10.9K
New
$82.03 - $113.54 $894K - $1.24M
10.9K $1.06B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
11.6K
New
$87.84 - $1441.89 $1.02M - $16.8M
11.6K $1.05B
ABC
Amerisourcebergen Corp

Healthcare
3.4K
New
N/A
3.4K $1.02B
CAT
Caterpillar Inc

Industrials
2.62K
New
$273.94 - $388.21 $717K - $1.02M
2.62K $1.02B
MTDR
Matador Resources CO

Energy
21.2K
New
$36.67 - $52.23 $776K - $1.1M
21.2K $1.01B
CLH
Clean Harbors Inc

Industrials
4.25K
New
$182.1 - $233.5 $774K - $993K
4.25K $983M
ORCL
Oracle Corp

Technology
4.42K
New
$122.82 - $218.63 $543K - $966K
4.42K $966M
EIX
Edison International

Utilities
18.7K
New
$48.32 - $59.92 $902K - $1.12M
18.7K $963M
DUK
Duke Energy Corp

Utilities
8.14K
New
$112.46 - $124.05 $916K - $1.01M
8.14K $961M
AVT
Avnet Inc

Technology
17.8K
New
$41.51 - $53.08 $740K - $946K
17.8K $946M
UGI
Ugi Corp

Utilities
25.9K
New
$30.18 - $36.59 $782K - $949K
25.9K $944M
LVS
Las Vegas Sands Corp

Consumer Cyclical
21.7K
New
$30.7 - $44.12 $666K - $957K
21.7K $944M
WST
West Pharmaceutical Services Inc

Healthcare
4.23K
New
$190.39 - $227.7 $805K - $962K
4.23K $925M
Activity Summary
Buys All Purchases 400 New Holdings 296 Increased Positions 104 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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