Isam Funds (Uk) LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huntington Bancshares Inc with a value of $1.99B, Packaging Corp Of America with a value of $1.95B, M&T Bank Corp with a value of $1.79B, Pnc Financial Services Group, Inc. with a value of $1.75B, and Bank Of America Corp with a value of $1.64B.

Examining the 13F form we can see an decrease of $42.2B in the current position value, from $177B to 134B.

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 $134 Billion
Financial Services: $37.5 Billion
Industrials: $20.2 Billion
Consumer Cyclical: $14.3 Billion
Technology: $12.4 Billion
Utilities: $11.9 Billion
Healthcare: $10.1 Billion
Energy: $8.98 Billion
Basic Materials: $6.96 Billion
Other: $9.39 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $134 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 142 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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