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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.96K
New
$328.01 - $475.68 $642K - $930K
1.96K $915M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.98K
New
$430.72 - $497.52 $852K - $984K
1.98K $891M
AMKR
Amkor Technology, Inc.

Technology
41.1K
New
$14.88 - $21.18 $611K - $870K
41.1K $863M
UFPI
Ufp Industries Inc

Basic Materials
8.66K
New
$94.93 - $109.1 $822K - $944K
8.66K $860M
FTDR
Frontdoor, Inc.

Consumer Cyclical
14.6K
New
$37.35 - $59.68 $544K - $869K
14.6K $858M
CB
Chubb LTD

Financial Services
2.94K
New
$274.32 - $302.46 $806K - $888K
2.94K $851M
AAL
American Airlines Group Inc.

Industrials
73.6K
New
N/A
73.6K $826M
SBUX
Starbucks Corp

Consumer Cyclical
8.84K
New
$79.69 - $99.41 $704K - $878K
8.84K $810M
SLM
Slm Corp

Financial Services
24.5K
New
$24.84 - $34.36 $609K - $842K
24.5K $804M
RHI
Robert Half International Inc.

Industrials
19.3K
New
$40.31 - $54.71 $777K - $1.05M
19.3K $791M
TT
Trane Technologies PLC

Industrials
1.8K
New
$315.21 - $437.41 $567K - $787K
1.8K $787M
APO
Apollo Global Management, Inc.

Financial Services
5.52K
New
$108.68 - $145.07 $600K - $801K
5.52K $783M
BCO
Brinks CO

Industrials
8.42K
New
$82.06 - $94.4 $691K - $795K
8.42K $752M
WCC
Wesco International Inc

Industrials
4.02K
New
$132.86 - $186.1 $534K - $748K
4.02K $745M
BA
Boeing CO

Industrials
3.51K
New
$136.59 - $217.51 $480K - $764K
3.51K $736M
ENR
Energizer Holdings, Inc.

Industrials
35.2K
New
$19.83 - $29.97 $697K - $1.05M
35.2K $709M
TXN
Texas Instruments Inc

Technology
3.38K
New
N/A
3.38K $701M
MTCH
Match Group, Inc.

Communication Services
22.6K
New
$27.03 - $31.93 $612K - $723K
22.6K $700M
LAD
Lithia Motors Inc

Consumer Cyclical
2.07K
New
$271.94 - $339.35 $562K - $701K
2.07K $698M
SLB
Schlumberger Limited

Energy
20.6K
New
$31.95 - $42.2 $658K - $869K
20.6K $696M
NWE
Northwestern Corp

Utilities
13.4K
New
$50.8 - $59.51 $680K - $797K
13.4K $687M
FISV
Fiserv Inc

Technology
3.95K
New
N/A
3.95K $681M
ED
Consolidated Edison Inc

Utilities
6.66K
New
$98.05 - $113.3 $653K - $754K
6.66K $668M
NOW
Service Now, Inc.

Technology
649
New
$721.65 - $1040.18 $468K - $675K
649 $667M
LEA
Lear Corp

Consumer Cyclical
7K
New
$75.18 - $95.54 $526K - $669K
7K $665M
SON
Sonoco Products CO

Consumer Cyclical
15.2K
New
$40.6 - $47.93 $616K - $727K
15.2K $660M
XRAY
Dentsply Sirona Inc.

Healthcare
41.6K
New
$12.55 - $16.75 $522K - $696K
41.6K $660M
DY
Dycom Industries Inc

Industrials
2.7K
New
$138.96 - $245.71 $375K - $663K
2.7K $659M
BDX
Becton Dickinson & CO

Healthcare
3.8K
New
$165.15 - $226.42 $628K - $860K
3.8K $655M
EBAY
Ebay Inc

Consumer Cyclical
8.73K
New
$59.52 - $79.36 $519K - $693K
8.73K $650M
LFUS
Littelfuse Inc

Technology
2.84K
New
$149.72 - $227.31 $426K - $646K
2.84K $644M
PENN
Penn National Gaming Inc

Consumer Cyclical
35.9K
New
$13.75 - $18.28 $494K - $656K
35.9K $642M
HLNE
Hamilton Lane Inc

Financial Services
4.51K
New
$126.65 - $175.49 $571K - $792K
4.51K $641M
FIS
Fidelity National Information Services, Inc.

Technology
7.82K
New
$68.14 - $82.13 $533K - $642K
7.82K $636M
CBSH
Commerce Bancshares Inc

Financial Services
10.2K
New
$55.42 - $65.63 $563K - $666K
10.2K $631M
HOMB
Home Bancshares Inc

Financial Services
21.7K
New
$25.05 - $29.62 $545K - $644K
21.7K $619M
HCA
Hca Healthcare, Inc.

Healthcare
1.6K
New
$317.61 - $387.52 $509K - $621K
1.6K $614M
FORM
Formfactor Inc

Technology
17.5K
New
$23.18 - $35.26 $406K - $618K
17.5K $603M
RNST
Renasant Corp

Financial Services
16.8K
New
$27.68 - $36.52 $464K - $612K
16.8K $602M
DOCN
Digital Ocean Holdings, Inc.

Technology
21K
New
$25.91 - $35.19 $545K - $740K
21K $600M
PRVA
Privia Health Group, Inc.

Healthcare
25.9K
New
$21.48 - $25.07 $557K - $650K
25.9K $596M
FHI
Federated Hermes, Inc.

Financial Services
13.3K
New
$35.85 - $44.32 $475K - $587K
13.3K $587M
PRGO
Perrigo CO PLC

Healthcare
21.9K
New
$24.36 - $27.91 $534K - $612K
21.9K $586M
TDC
Teradata Corp

Technology
26K
New
$19.2 - $23.59 $499K - $613K
26K $579M
V
Visa Inc.

Financial Services
1.61K
New
$308.27 - $373.31 $495K - $599K
1.61K $570M
BIIB
Biogen Inc.

Healthcare
4.53K
New
$113.38 - $135.49 $513K - $613K
4.53K $568M
DG
Dollar General Corp

Consumer Defensive
4.96K
New
$86.02 - $114.95 $427K - $570K
4.96K $568M
AX
Axos Financial, Inc.

Financial Services
7.41K
New
$56.36 - $76.85 $418K - $570K
7.41K $564M
AIT
Applied Industrial Technologies Inc

Industrials
2.42K
New
$206.03 - $243.28 $499K - $589K
2.42K $563M
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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