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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$441 Million 0.22% of portfolio
758
Q1 2025 New
$10.7B
$445 Million 0.22% of portfolio
5,716
Q1 2025 Reduced 1.48%
$37.3B
$444 Million 0.22% of portfolio
2,217
Q1 2025 New
$10.4B
$438 Million 0.22% of portfolio
5,697
Q1 2025 New
$11.9B
$419 Million 0.21% of portfolio
2,909
Q1 2025 New
$8.63B
$429 Million 0.21% of portfolio
4,445
Q1 2025 Added 36.77%
$143B
$435 Million 0.21% of portfolio
2,996
Q1 2025 Reduced 10.38%
$4.26B
$421 Million 0.21% of portfolio
5,069
Q1 2025 Reduced 12.9%
$21.4B
$422 Million 0.21% of portfolio
11,289
Q1 2025 Reduced 63.26%
$25.4B
$428 Million 0.21% of portfolio
2,668
Q1 2025 New
$33.6B
$431 Million 0.21% of portfolio
6,311
Q1 2025 New
$37.7B
$434 Million 0.21% of portfolio
2,393
Q1 2025 Reduced 63.31%
$3.12B
$424 Million 0.21% of portfolio
30,451
Q1 2025 Added 181.93%
$2.44B
$422 Million 0.21% of portfolio
2,369
Q1 2025 New
$2.05B
$400 Million 0.2% of portfolio
8,058
Q1 2025 New
$10B
$403 Million 0.2% of portfolio
4,089
Q1 2025 Reduced 5.24%
$3.94B
$397 Million 0.2% of portfolio
7,367
Q1 2025 Added 33.99%
$3.04B
$404 Million 0.2% of portfolio
3,535
Q1 2025 New
$7.16B
$412 Million 0.2% of portfolio
8,806
Q1 2025 New
$13.4B
$379 Million 0.19% of portfolio
4,217
Q1 2025 Reduced 53.54%
$2.83B
$383 Million 0.19% of portfolio
6,455
Q1 2025 Added 62.35%
$6.8B
$379 Million 0.19% of portfolio
7,697
Q1 2025 New
$17.2B
$380 Million 0.19% of portfolio
3,039
Q1 2025 New
$4.57B
$387 Million 0.19% of portfolio
7,064
Q1 2025 New
$173B
$379 Million 0.19% of portfolio
2,466
Q1 2025 New
$22.4B
$376 Million 0.19% of portfolio
3,841
Q1 2025 New
$4.75B
$377 Million 0.19% of portfolio
2,511
Q1 2025 New
$1.48B
$394 Million 0.19% of portfolio
12,633
Q1 2025 New
$6.93B
$393 Million 0.19% of portfolio
7,487
Q1 2025 New
$6.14B
$385 Million 0.19% of portfolio
2,403
Q1 2025 Added 29.68%
$35.6B
$378 Million 0.19% of portfolio
1,464
Q1 2025 New
$146B
$372 Million 0.18% of portfolio
1,595
Q1 2025 New
$1.53B
$354 Million 0.18% of portfolio
7,502
Q1 2025 Added 50.76%
$2.36B
$361 Million 0.18% of portfolio
4,947
Q1 2025 New
$39.3B
$355 Million 0.18% of portfolio
1,634
Q1 2025 New
$1.3B
$364 Million 0.18% of portfolio
20,080
Q1 2025 New
$2.53B
$356 Million 0.18% of portfolio
17,354
Q1 2025 Added 3.74%
$13B
$374 Million 0.18% of portfolio
4,709
Q1 2025 New
$2.57B
$348 Million 0.17% of portfolio
5,974
Q1 2025 New
$171B
$342 Million 0.17% of portfolio
673
Q1 2025 New
$3.97B
$337 Million 0.17% of portfolio
4,533
Q1 2025 Reduced 17.34%
$4.14B
$349 Million 0.17% of portfolio
14,395
Q1 2025 New
$20.1B
$353 Million 0.17% of portfolio
3,117
Q1 2025 New
$4.61B
$353 Million 0.17% of portfolio
680
Q1 2025 Added 36.82%
$10.8B
$342 Million 0.17% of portfolio
9,381
Q1 2025 New
$21.5B
$342 Million 0.17% of portfolio
929
Q1 2025 New
$61.5B
$347 Million 0.17% of portfolio
589
Q1 2025 New
$46.8B
$344 Million 0.17% of portfolio
6,131
Q1 2025 Reduced 70.86%
$236B
$350 Million 0.17% of portfolio
1,122
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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