Isam Funds (Uk) LTD Portfolio Holdings
Isam Funds (Uk) LTD
- $456 Billion
- Q2 2025
Isam Funds (Uk) LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $456 Billion distributed in 442 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $4.96B, Nasdaq, Inc. with a value of $4.96B, Union Pacific Corp with a value of $4.94B, Horton D R Inc with a value of $4.91B, and Progressive Corp with a value of $4.88B.
Examining the 13F form we can see an increase of $254B in the current position value, from $202B to 456B.
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
$456 Billion
Financial Services: $107 Billion
Industrials: $88.4 Billion
Consumer Cyclical: $58.1 Billion
Technology: $43.3 Billion
Healthcare: $40.2 Billion
Consumer Defensive: $33.9 Billion
Utilities: $30.2 Billion
Energy: $20.6 Billion
Other: $25.1 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 442
- Current Value $456 Billion
- Prior Value $202 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 296 stocks
- Additional Purchases 104 stocks
- Sold out of 0 stocks
- Reduced holdings in 42 stocks