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
$3.98B
$353 Million 0.17% of portfolio
680
Q1 2025 Added 36.82%
$12.1B
$342 Million 0.17% of portfolio
9,381
Q1 2025 New
$20.9B
$342 Million 0.17% of portfolio
929
Q1 2025 New
$59.2B
$347 Million 0.17% of portfolio
589
Q1 2025 New
$47.6B
$344 Million 0.17% of portfolio
6,131
Q1 2025 Reduced 70.86%
$216B
$350 Million 0.17% of portfolio
1,122
Q1 2025 New
$5.87B
$340 Million 0.17% of portfolio
3,414
Q1 2025 Added 45.34%
$223B
$340 Million 0.17% of portfolio
3,314
Q1 2025 New
$2.02B
$354 Million 0.17% of portfolio
11,615
Q1 2025 Added 56.58%
$15B
$330 Million 0.16% of portfolio
9,627
Q1 2025 New
$15.8B
$324 Million 0.16% of portfolio
4,705
Q1 2025 Reduced 65.51%
$6.85B
$328 Million 0.16% of portfolio
6,946
Q1 2025 Added 27.52%
$5.13B
$325 Million 0.16% of portfolio
9,376
Q1 2025 New
$2.15B
$332 Million 0.16% of portfolio
15,234
Q1 2025 Added 4.88%
$23.5B
$316 Million 0.16% of portfolio
7,720
Q1 2025 New
Solventum Corp
-
$319 Million 0.16% of portfolio
-
Q1 2025 New
$7.01B
$314 Million 0.16% of portfolio
1,540
Q1 2025 Reduced 23.38%
$20.5B
$328 Million 0.16% of portfolio
7,515
Q1 2025 Reduced 36.12%
$1.99B
$308 Million 0.15% of portfolio
39,052
Q1 2025 Added 68.01%
$12.2B
$307 Million 0.15% of portfolio
965
Q1 2025 New
$2.3B
$303 Million 0.15% of portfolio
11,599
Q1 2025 New
$146B
$312 Million 0.15% of portfolio
1,520
Q1 2025 Reduced 18.54%
$5.25B
$309 Million 0.15% of portfolio
5,888
Q1 2025 Reduced 61.56%
$22.1B
$276 Million 0.14% of portfolio
2,048
Q1 2025 Added 6.83%
$6.35B
$290 Million 0.14% of portfolio
5,264
Q1 2025 New
$373B
$290 Million 0.14% of portfolio
1,703
Q1 2025 New
$105B
$292 Million 0.14% of portfolio
434
Q1 2025 Reduced 54.89%
Rb Global Inc
-
$283 Million 0.14% of portfolio
-
Q1 2025 New
$23.7B
$278 Million 0.14% of portfolio
2,326
Q1 2025 New
$8.91B
$283 Million 0.14% of portfolio
2,091
Q1 2025 New
$271B
$284 Million 0.14% of portfolio
1,060
Q1 2025 Reduced 52.85%
$74.5B
$274 Million 0.14% of portfolio
2,495
Q1 2025 Reduced 34.24%
$121B
$289 Million 0.14% of portfolio
646
Q1 2025 Reduced 76.06%
$5.62B
$288 Million 0.14% of portfolio
2,251
Q1 2025 New
$8.28B
$276 Million 0.14% of portfolio
9,629
Q1 2025 New
$47.2B
$284 Million 0.14% of portfolio
905
Q1 2025 New
$5.31B
$279 Million 0.14% of portfolio
2,781
Q1 2025 New
$2.16B
$280 Million 0.14% of portfolio
13,118
Q1 2025 Added 39.85%
$2.87B
$292 Million 0.14% of portfolio
3,705
Q1 2025 Reduced 49.78%
$274B
$270 Million 0.13% of portfolio
1,350
Q1 2025 New
$1.3B
$257 Million 0.13% of portfolio
1,724
Q1 2025 New
$2.3B
$259 Million 0.13% of portfolio
2,900
Q1 2025 New
$11.8B
$269 Million 0.13% of portfolio
4,444
Q1 2025 New
$73.4B
$261 Million 0.13% of portfolio
3,253
Q1 2025 New
$409M
$264 Million 0.13% of portfolio
7,203
Q1 2025 New
$62.5B
$257 Million 0.13% of portfolio
8,997
Q1 2025 New
$7.14B
$264 Million 0.13% of portfolio
3,902
Q1 2025 New
$3.32B
$255 Million 0.13% of portfolio
3,178
Q1 2025 New
$376B
$262 Million 0.13% of portfolio
6,279
Q1 2025 Reduced 83.22%

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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