Isam Funds (Uk) LTD Portfolio Holdings by Sector

Isam Funds (Uk) LTD

  • $487 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Regional | Financial Services

TFC USB RF KEY FNB HBAN FHN WTFC 30 stocks

$35.1 Million 7.51% of portfolio
  25  
  5  
  22  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO ES AEP DUK PNW ED POR EXC 13 stocks

$25.6 Million 5.48% of portfolio
  11  
  2  
  7  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR APO BEN NTRS PFG AMP CG HLNE 8 stocks

$16.8 Million 3.59% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ BIIB BMY ABBV 5 stocks

$15.3 Million 3.28% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AOS ITT OTIS DCI ETN AME GGG SPXC 14 stocks

$14.6 Million 3.13% of portfolio
  10  
  4  
  8  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG AR FANG OVV RRC COP SM DVN 11 stocks

$11.1 Million 2.38% of portfolio
  9  
  2  
  6  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE WEX NLOK VRSN FOUR AKAM CRWD 13 stocks

$10.7 Million 2.28% of portfolio
  11  
  2  
  9  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB AFG CINF ALL THG HCI HMN L 10 stocks

$10.5 Million 2.25% of portfolio
  7  
  3  
  6  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC BA RTX TDG AIR TXT HWM 7 stocks

$10.1 Million 2.16% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM NVR KBH CVCO MHO IBP DFH LGIH 10 stocks

$9.59 Million 2.05% of portfolio
  8  
  2  
  8  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP MNST CELH 4 stocks

$9.19 Million 1.97% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VVV VLO 4 stocks

$7.79 Million 1.67% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON ERIE WTW CRVL 4 stocks

$7.24 Million 1.55% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

YUM SBUX EAT SHAK BLMN WING BJRI WEN 9 stocks

$7.2 Million 1.54% of portfolio
  9  
 -
  8  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG OLLI 4 stocks

$7.03 Million 1.5% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX STE PODD ZBH BIO ALGN LIVN GMED 12 stocks

$6.87 Million 1.47% of portfolio
  9  
  3  
  9  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC SMG MOS 4 stocks

$6.79 Million 1.45% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS CAG PPC DAR THS CPB USNA CENT 10 stocks

$6.74 Million 1.44% of portfolio
  9  
  1  
  8  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON MATW VMI 4 stocks

$6.72 Million 1.44% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

RJF SF MC MKTX SCHW JEF 6 stocks

$6.55 Million 1.4% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI KN CIEN VIAV BDC HLIT 7 stocks

$6.52 Million 1.4% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
Software—Application | Technology

PCTY NOW MANH PTC BL ZI PLUS FICO 16 stocks

$6.48 Million 1.39% of portfolio
  15  
  1  
  12  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

AXTA ASH BCPC LYB KWR NGVT RPM IFF 15 stocks

$6.06 Million 1.3% of portfolio
  13  
  2  
  13  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW FND HD 3 stocks

$6.02 Million 1.29% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC MCK CAH 3 stocks

$5.93 Million 1.27% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX TILE LEG 4 stocks

$5.91 Million 1.27% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DGX DHR RDNT IDXX CRL MTD TMO MYGN 10 stocks

$5.86 Million 1.26% of portfolio
  7  
  3  
  5  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA ADI TXN ON AMKR QRVO MU MCHP 12 stocks

$5.86 Million 1.26% of portfolio
  7  
  5  
  7  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM FIS ACN CDW NCR DXC ASGN EPAM 11 stocks

$5.82 Million 1.25% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI DE ALG LNN PCAR ASTE 6 stocks

$5.78 Million 1.24% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SON CCK GPK OI 5 stocks

$5.52 Million 1.18% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL LNC PRU CNO JXN PRI BHF 7 stocks

$5.4 Million 1.16% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C WFC EWBC 3 stocks

$5.22 Million 1.12% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS NOVT MKSI ST CGNX TRMB 6 stocks

$5.02 Million 1.07% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R PRG HTZ 4 stocks

$5.01 Million 1.07% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR AROC VAL OII SLB TDW DNOW LBRT 9 stocks

$4.93 Million 1.06% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB ROL FTDR MCW 5 stocks

$4.78 Million 1.02% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CHD PG EL EPC KMB HELE 6 stocks

$4.73 Million 1.01% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO BRC 3 stocks

$4.67 Million 1.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST CRI URBN VSCO AEO ANF 6 stocks

$4.28 Million 0.92% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC 2 stocks

$3.7 Million 0.79% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SR SWX NJR ATO NWN OGS 6 stocks

$3.65 Million 0.78% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SWK ROLL TTC 4 stocks

$3.37 Million 0.72% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD HUBG GXO LSTR CHRW 5 stocks

$3.33 Million 0.71% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG EQH ORI GSHD 4 stocks

$3.32 Million 0.71% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI DTM 2 stocks

$3.25 Million 0.7% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA GNTX DAN FOXF XPEL MNRO THRM LKQ 9 stocks

$3.21 Million 0.69% of portfolio
  8  
  1  
  8  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO 1 stocks

$3.13 Million 0.67% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY TR 2 stocks

$3.11 Million 0.67% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA CASY BBY TSCO ORLY ASO FIVE SBH 8 stocks

$3.07 Million 0.66% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$3.02 Million 0.65% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC MSM 2 stocks

$3 Million 0.64% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS CLF TMST 4 stocks

$2.91 Million 0.62% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR SJW 3 stocks

$2.9 Million 0.62% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

ARCB WERN SAIA SNDR MRTN HTLD 6 stocks

$2.84 Million 0.61% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

AWI FBHS OC AAON WMS 5 stocks

$2.76 Million 0.59% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX ROIV MRNA CYTK PTGX RCUS VCEL VIR 16 stocks

$2.66 Million 0.57% of portfolio
  12  
  4  
  12  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB HAYW ENR NVT POWL 5 stocks

$2.62 Million 0.56% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

COF ALLY SYF MA NAVI EZPW PRAA WRLD 8 stocks

$2.61 Million 0.56% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

MMS ABM ARMK VVI DLB 5 stocks

$2.61 Million 0.56% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WMG CNK 3 stocks

$2.44 Million 0.52% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF ESNT FNF AMSF MTG 5 stocks

$2.4 Million 0.51% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

FCN EXPO 2 stocks

$2.38 Million 0.51% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CCOI CABO SHEN GOGO 5 stocks

$2.37 Million 0.51% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ATR HOLX TFX MMSI AZTA MASI WST 7 stocks

$2.37 Million 0.51% of portfolio
  6  
  1  
  6  
 -
0 Calls
0 Puts
Airlines | Industrials

LUV ALK ALGT AAL 4 stocks

$2.35 Million 0.5% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD EME KBR FIX ACM MTZ GVA 7 stocks

$2.31 Million 0.49% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS CZR VAC PENN 4 stocks

$2.3 Million 0.49% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE CAL 3 stocks

$2.2 Million 0.47% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC OPCH ACHC AMN SEM USPH DVA THC 9 stocks

$2.07 Million 0.44% of portfolio
  8  
  1  
  6  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV CVS CNC 3 stocks

$2.05 Million 0.44% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TNL EXPE 2 stocks

$2 Million 0.43% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM FDP 2 stocks

$1.98 Million 0.42% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI MAN NSP 3 stocks

$1.97 Million 0.42% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS YETI ELY 4 stocks

$1.97 Million 0.42% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$1.94 Million 0.42% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX LNTH VTRS SUPN EMBC PCRX PAHC 7 stocks

$1.75 Million 0.38% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$1.67 Million 0.36% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO MORN SPGI FDS 4 stocks

$1.65 Million 0.35% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX 1 stocks

$1.52 Million 0.33% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

OMCL CERT PGNY HQY 4 stocks

$1.39 Million 0.3% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW 2 stocks

$1.36 Million 0.29% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO LOPE ATGE LRN 4 stocks

$1.33 Million 0.28% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

IPGP PLAB COHU ACLS ONTO 5 stocks

$1.29 Million 0.28% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES OTTR MGEE 3 stocks

$1.19 Million 0.25% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM 2 stocks

$1.08 Million 0.23% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII 2 stocks

$1.08 Million 0.23% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

RUSHA PAG CARS KAR 4 stocks

$1.07 Million 0.23% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

LFUS BHE OLED VICR 4 stocks

$1.06 Million 0.23% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$953,844 0.2% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

EBAY LQDT ETSY AMZN 4 stocks

$953,093 0.2% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC BCC 2 stocks

$879,185 0.19% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CEG 2 stocks

$820,694 0.18% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

GEO 1 stocks

$760,937 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM 1 stocks

$734,171 0.16% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC QNST ZD 3 stocks

$726,149 0.16% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ESAB 2 stocks

$665,393 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$592,017 0.13% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN 1 stocks

$540,021 0.12% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

OXM PVH KTB UAA 4 stocks

$505,814 0.11% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

TRN 1 stocks

$475,727 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH 2 stocks

$475,025 0.1% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW 1 stocks

$374,960 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH 1 stocks

$330,067 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

CLH 1 stocks

$305,137 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$301,597 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$267,537 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 1 stocks

$238,166 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CXW HASI 2 stocks

$181,879 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$179,894 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

IAC GOOGL 2 stocks

$165,043 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$150,522 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

WLY 1 stocks

$145,813 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

WD 1 stocks

$138,809 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$97,819 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$96,953 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE 1 stocks

$58,660 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$17,149 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Track This Portfolio

Track Isam Funds (Uk) LTD Portfolio

Follow Isam Funds (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isam Funds (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Isam Funds (Uk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email