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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.7B
$646 Million 0.32% of portfolio
2,545
Q1 2025 New
$42.9B
$617 Million 0.3% of portfolio
13,384
Q1 2025 New
$1.95B
$607 Million 0.3% of portfolio
9,039
Q1 2025 New
$3.11B
$598 Million 0.3% of portfolio
21,263
Q1 2025 New
$26.5B
$602 Million 0.3% of portfolio
21,732
Q1 2025 Added 126.89%
Lam Research Corp
-
$601 Million 0.3% of portfolio
-
Q1 2025 New
$48.1B
$595 Million 0.29% of portfolio
4,678
Q1 2025 New
$47.7B
$578 Million 0.29% of portfolio
7,970
Q1 2025 New
$185B
$589 Million 0.29% of portfolio
3,928
Q1 2025 New
$12.5B
$582 Million 0.29% of portfolio
11,102
Q1 2025 Added 108.57%
$9.8B
$583 Million 0.29% of portfolio
14,737
Q1 2025 New
$3.39B
$559 Million 0.28% of portfolio
15,501
Q1 2025 New
$14.9B
$567 Million 0.28% of portfolio
3,188
Q1 2025 New
$21.3B
$574 Million 0.28% of portfolio
1,024
Q1 2025 New
$1.98B
$561 Million 0.28% of portfolio
2,347
Q1 2025 New
$10.7B
$549 Million 0.27% of portfolio
11,361
Q1 2025 Added 47.45%
$165B
$554 Million 0.27% of portfolio
1,113
Q1 2025 Reduced 42.86%
$2.54B
$542 Million 0.27% of portfolio
6,202
Q1 2025 New
$143B
$547 Million 0.27% of portfolio
21,582
Q1 2025 Reduced 3.77%
$63.2B
$551 Million 0.27% of portfolio
6,332
Q1 2025 New
$15.3B
$535 Million 0.26% of portfolio
5,054
Q1 2025 Reduced 7.06%
$168B
$526 Million 0.26% of portfolio
6,719
Q1 2025 Added 42.68%
$11.5B
$516 Million 0.26% of portfolio
3,917
Q1 2025 New
$15.1B
$531 Million 0.26% of portfolio
7,633
Q1 2025 New
$19.5B
$522 Million 0.26% of portfolio
6,721
Q1 2025 New
$7.25B
$507 Million 0.25% of portfolio
1,775
Q1 2025 Added 113.34%
$10.1B
$497 Million 0.25% of portfolio
7,259
Q1 2025 New
-
$503 Million 0.25% of portfolio
-
Q1 2025 Added 49.75%
$37.8B
$504 Million 0.25% of portfolio
6,754
Q1 2025 Added 0.93%
$10.6B
$503 Million 0.25% of portfolio
8,187
Q1 2025 New
$6.26B
$509 Million 0.25% of portfolio
4,234
Q1 2025 New
Atlas Energy Solutions Inc
-
$499 Million 0.25% of portfolio
-
Q1 2025 New
$7.28B
$509 Million 0.25% of portfolio
6,080
Q1 2025 New
$310B
$479 Million 0.24% of portfolio
6,670
Q1 2025 Reduced 24.71%
$30.1B
$478 Million 0.24% of portfolio
2,712
Q1 2025 New
$13.2B
$479 Million 0.24% of portfolio
4,104
Q1 2025 Reduced 13.96%
$12.5B
$479 Million 0.24% of portfolio
2,877
Q1 2025 New
$11.7B
$479 Million 0.24% of portfolio
4,731
Q1 2025 New
$8.2B
$494 Million 0.24% of portfolio
5,335
Q1 2025 New
$9.88B
$495 Million 0.24% of portfolio
5,134
Q1 2025 New
$15.7B
$488 Million 0.24% of portfolio
961
Q1 2025 Added 118.91%
$2.26B
$490 Million 0.24% of portfolio
30,938
Q1 2025 Added 97.15%
Veralto Corp
-
$488 Million 0.24% of portfolio
-
Q1 2025 New
$174B
$461 Million 0.23% of portfolio
1,202
Q1 2025 Added 71.71%
$5.13B
$474 Million 0.23% of portfolio
3,153
Q1 2025 New
$13.1B
$464 Million 0.23% of portfolio
2,357
Q1 2025 New
$10.7B
$468 Million 0.23% of portfolio
3,562
Q1 2025 Reduced 50.52%
$6.12B
$467 Million 0.23% of portfolio
10,742
Q1 2025 New
$38.7B
$474 Million 0.23% of portfolio
6,322
Q1 2025 New

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
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