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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.62B
$4.15 Billion 0.91% of portfolio
135,466
Q2 2025 New
$7.19B
$2.36 Billion 0.52% of portfolio
25,676
Q2 2025 New
$6.72B
$1.9 Billion 0.42% of portfolio
34,908
Q2 2025 New
$2.72B
$1.82 Billion 0.4% of portfolio
27,230
Q2 2025 New
$7.61B
$1.8 Billion 0.39% of portfolio
24,060
Q2 2025 New
$5.53B
$1.77 Billion 0.39% of portfolio
16,850
Q2 2025 New
$7.16B
$1.75 Billion 0.38% of portfolio
28,518
Q2 2025 Added 88.52%
$6.28B
$1.72 Billion 0.38% of portfolio
80,420
Q2 2025 New
$9.01B
$1.75 Billion 0.38% of portfolio
22,476
Q2 2025 New
$9.57B
$1.68 Billion 0.37% of portfolio
106,352
Q2 2025 New
$6.13B
$1.59 Billion 0.35% of portfolio
22,579
Q2 2025 Added 17.9%
$8.15B
$1.55 Billion 0.34% of portfolio
137,468
Q2 2025 Added 244.81%
$4.11B
$1.49 Billion 0.33% of portfolio
20,770
Q2 2025 New
$6.81B
$1.44 Billion 0.32% of portfolio
30,096
Q2 2025 Added 75.02%
$6.5B
$1.41 Billion 0.31% of portfolio
28,840
Q2 2025 New
$7.05B
$1.41 Billion 0.31% of portfolio
10,126
Q2 2025 Added 77.06%
$4.34B
$1.37 Billion 0.3% of portfolio
44,010
Q2 2025 New
$7.01B
$1.34 Billion 0.29% of portfolio
12,110
Q2 2025 Added 41.85%
$8.02B
$1.31 Billion 0.29% of portfolio
15,472
Q2 2025 New
$3.57B
$1.28 Billion 0.28% of portfolio
22,792
Q2 2025 New
$6.66B
$1.17 Billion 0.26% of portfolio
64,221
Q2 2025 New
$6.04B
$1.17 Billion 0.26% of portfolio
6,867
Q2 2025 Added 14.49%
$3.43B
$1.15 Billion 0.25% of portfolio
24,626
Q2 2025 New
$3.34B
$1.12 Billion 0.25% of portfolio
17,384
Q2 2025 Added 55.51%
$4.66B
$1.14 Billion 0.25% of portfolio
8,168
Q2 2025 Added 159.05%
$6.4B
$1.05 Billion 0.23% of portfolio
11,622
Q2 2025 New
$7.11B
$1.04 Billion 0.23% of portfolio
20,078
Q2 2025 Added 128.0%
$4.15B
$1.06 Billion 0.23% of portfolio
10,901
Q2 2025 New
$5.17B
$1.01 Billion 0.22% of portfolio
17,663
Q2 2025 Added 199.98%
$5.59B
$1.01 Billion 0.22% of portfolio
21,150
Q2 2025 New
$7.92B
$1.02 Billion 0.22% of portfolio
8,007
Q2 2025 Added 83.56%
$8.95B
$1 Billion 0.22% of portfolio
9,189
Q2 2025 Added 106.73%
$7.38B
$944 Million 0.21% of portfolio
25,923
Q2 2025 New
$4.97B
$946 Million 0.21% of portfolio
17,827
Q2 2025 New
$5.12B
$933 Million 0.2% of portfolio
17,220
Q2 2025 Reduced 28.21%
$6.08B
$930 Million 0.2% of portfolio
5,920
Q2 2025 Added 146.36%
$4.81B
$904 Million 0.2% of portfolio
30,025
Q2 2025 Added 108.58%
$6.32B
$860 Million 0.19% of portfolio
8,655
Q2 2025 New
$9.05B
$845 Million 0.19% of portfolio
12,886
Q2 2025 Reduced 40.21%
$4.65B
$858 Million 0.19% of portfolio
14,559
Q2 2025 New
$6.76B
$877 Million 0.19% of portfolio
25,344
Q2 2025 Added 286.28%
$5.96B
$863 Million 0.19% of portfolio
41,095
Q2 2025 New
$7.17B
$826 Million 0.18% of portfolio
73,575
Q2 2025 New
$8B
$811 Million 0.18% of portfolio
9,137
Q2 2025 Added 50.28%
$8.13B
$804 Million 0.18% of portfolio
24,512
Q2 2025 New
$7.21B
$801 Million 0.18% of portfolio
2,082
Q2 2025 Reduced 39.72%
$5.17B
$801 Million 0.18% of portfolio
5,032
Q2 2025 Added 6.54%
$3.14B
$763 Million 0.17% of portfolio
12,485
Q2 2025 Added 299.65%
$5.44B
$785 Million 0.17% of portfolio
6,777
Q2 2025 Added 143.69%

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
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