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 Market Cap. of $300 Millions to $2 Billions
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