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
$4.48B
$238 Million 0.12% of portfolio
2,645
Q1 2025 New
$45.1B
$242 Million 0.12% of portfolio
2,323
Q1 2025 New
$19.9B
$251 Million 0.12% of portfolio
3,570
Q1 2025 New
$9.97B
$245 Million 0.12% of portfolio
2,255
Q1 2025 New
$6B
$253 Million 0.12% of portfolio
1,610
Q1 2025 New
$554M
$241 Million 0.12% of portfolio
10,937
Q1 2025 New
$22.1B
$233 Million 0.12% of portfolio
2,658
Q1 2025 Reduced 10.78%
$1.46B
$242 Million 0.12% of portfolio
10,022
Q1 2025 New
$11.5B
$246 Million 0.12% of portfolio
4,511
Q1 2025 New
$1.88B
$250 Million 0.12% of portfolio
5,829
Q1 2025 New
$3.64B
$247 Million 0.12% of portfolio
34,896
Q1 2025 New
$1.43B
$234 Million 0.12% of portfolio
6,110
Q1 2025 Added 6.91%
$33.1B
$249 Million 0.12% of portfolio
4,258
Q1 2025 New
$4.08B
$236 Million 0.12% of portfolio
3,124
Q1 2025 New
$5.84B
$236 Million 0.12% of portfolio
6,561
Q1 2025 Reduced 73.18%
$1.57B
$233 Million 0.12% of portfolio
1,845
Q1 2025 New
$982M
$252 Million 0.12% of portfolio
30,336
Q1 2025 New
$10.3B
$237 Million 0.12% of portfolio
6,866
Q1 2025 Reduced 41.8%
$14.3B
$245 Million 0.12% of portfolio
9,242
Q1 2025 Reduced 58.4%
$2.35B
$235 Million 0.12% of portfolio
5,973
Q1 2025 New
$18.2B
$245 Million 0.12% of portfolio
2,060
Q1 2025 New
$890M
$245 Million 0.12% of portfolio
4,177
Q1 2025 New
$70.7B
$231 Million 0.11% of portfolio
2,106
Q1 2025 New
$2.9B
$229 Million 0.11% of portfolio
4,119
Q1 2025 New
$3.67B
$232 Million 0.11% of portfolio
3,425
Q1 2025 New
$7.8B
$214 Million 0.11% of portfolio
2,360
Q1 2025 Reduced 50.14%
$6.36B
$222 Million 0.11% of portfolio
6,138
Q1 2025 Reduced 52.21%
$3.56B
$231 Million 0.11% of portfolio
3,632
Q1 2025 New
$7.67B
$225 Million 0.11% of portfolio
3,803
Q1 2025 Reduced 17.56%
$22.5B
$212 Million 0.11% of portfolio
1,561
Q1 2025 Reduced 48.94%
$7.98B
$219 Million 0.11% of portfolio
1,391
Q1 2025 New
$2.77B
$227 Million 0.11% of portfolio
3,530
Q1 2025 New
$5.19B
$225 Million 0.11% of portfolio
8,961
Q1 2025 New
$22.5B
$224 Million 0.11% of portfolio
2,270
Q1 2025 Reduced 59.25%
$1.22B
$221 Million 0.11% of portfolio
15,476
Q1 2025 Reduced 21.43%
$8.35B
$227 Million 0.11% of portfolio
4,002
Q1 2025 Added 14.11%
$40.4B
$216 Million 0.11% of portfolio
4,468
Q1 2025 Reduced 66.62%
$12B
$225 Million 0.11% of portfolio
2,133
Q1 2025 New
$3.06B
$217 Million 0.11% of portfolio
12,278
Q1 2025 Reduced 17.45%
$16B
$211 Million 0.1% of portfolio
1,846
Q1 2025 Reduced 80.44%
$1.29B
$205 Million 0.1% of portfolio
24,925
Q1 2025 Reduced 76.76%
$27.1B
$207 Million 0.1% of portfolio
5,291
Q1 2025 New
$9.43B
$202 Million 0.1% of portfolio
4,729
Q1 2025 New
$20.4B
$204 Million 0.1% of portfolio
3,816
Q1 2025 New
$115B
$204 Million 0.1% of portfolio
1,013
Q1 2025 New
$2.4B
$206 Million 0.1% of portfolio
2,410
Q1 2025 New
$2.23B
$211 Million 0.1% of portfolio
6,973
Q1 2025 Reduced 30.54%
$54.5B
$201 Million 0.1% of portfolio
1,685
Q1 2025 New
$35.4B
$205 Million 0.1% of portfolio
428
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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