IF

ISAM Funds (UK) Ltd

13F
ISAM Funds (UK) Ltd
Last update 2025-05-15 321 Stocks (195 new)
Value $202.00 Mil Turnover 72 %
Countries:
Top Holdings: MA(1.36%)AON(1.29%)AEE(1.29%)HRL(1.28%)PNC(1.28%)
Summary Stock Picks Current Portfolio
ISAM Funds (UK) Ltd Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA
Mastercard Inc
5,001
2,741.2
New Holding
1.360
+1.36%
0.000
+5.38%
+7.49%
511,704.3
Credit Services
AON
Aon PLC
6,559
2,617.6
+92.80%
1.290
+0.62%
0.000
-2.11%
-0.32%
77,006.3
Insurance
AEE
Ameren Corp
25,934
2,603.8
New Holding
1.290
+1.29%
0.010
+1.89%
+13.88%
27,122.0
Utilities - Regulated
HRL
Hormel Foods Corp
83,868
2,594.9
+348.83%
1.280
+0.99%
0.020
-2.02%
-3.86%
16,111.9
Consumer Packaged Goods
PNC
PNC Financial Services Group Inc
14,686
2,581.4
+62.08%
1.280
+0.49%
0.000
+23.85%
+4.52%
77,280.3
Banks
NI
NiSource Inc
62,366
2,500.3
New Holding
1.240
+1.24%
0.010
+6.34%
+15.66%
19,722.5
Utilities - Regulated
HON
Honeywell International Inc
10,602
2,245.0
New Holding
1.110
+1.11%
0.000
+12.40%
+0.42%
144,398.3
Conglomerates
GGG
Graco Inc
26,576
2,219.4
+368.13%
1.100
+0.87%
0.020
+5.73%
+1.65%
14,057.5
Industrial Products
ICE
Intercontinental Exchange Inc
12,399
2,138.8
+70.60%
1.060
+0.44%
0.000
+12.94%
+23.88%
105,306.3
Capital Markets
USB
U.S. Bancorp
49,272
2,080.3
+371.55%
1.030
+0.81%
0.000
+16.28%
-1.47%
71,762.8
Banks

ISAM Funds (UK) Ltd's Historical Top Holdings Breakdowns

ISAM Funds (UK) Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HBAN
Huntington Bancshares Inc
2025-03-31
Sold Out
Sold Out
-1.48%
●
14.28 ($16.11) 17.39
$16.64
3.29%
Sold Out
0
-122,333
PKG
Packaging Corp of America
2025-03-31
Sold Out
Sold Out
-1.45%
●
192.03 ($213.4) 242.13
$205.93
-3.50%
Sold Out
0
-8,671
MA
Mastercard Inc
2025-03-31
New Buy
New Buy
+1.36%
●
504.67 ($544.39) 576.31
$563.50
3.51%
New holding
5,001
5,001
AEE
Ameren Corp
2025-03-31
New Buy
New Buy
+1.29%
●
86.87 ($96.29) 103.67
$100.04
3.89%
New holding
25,934
25,934
NI
NiSource Inc
2025-03-31
New Buy
New Buy
+1.24%
●
35.57 ($38.52) 41.23
$41.90
8.77%
New holding
62,366
62,366
CSCO
Cisco Systems Inc
2025-03-31
Sold Out
Sold Out
-1.13%
●
58.74 ($61.57) 64.87
$68.29
10.91%
Sold Out
0
-25,692
HON
Honeywell International Inc
2025-03-31
New Buy
New Buy
+1.11%
●
202.75 ($214.7) 226.52
$224.48
4.56%
New holding
10,602
10,602
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-1.02%
●
39.61 ($44.56) 47.74
$48.39
8.60%
Reduce -83.22%
6,279
-31,136
PR
Permian Resources Corp
2025-03-31
New Buy
New Buy
+1.00%
●
12.33 ($14.32) 16
$13.62
-4.89%
New holding
146,683
146,683
HRL
Hormel Foods Corp
2025-03-31
Add
Add
+0.99%
●
28.29 ($29.7) 31.52
$29.30
-1.35%
Add 348.83%
83,868
65,182

ISAM Funds (UK) Ltd Total Holding History ($B)

To

ISAM Funds (UK) Ltd's Asset Allocation

To

ISAM Funds (UK) Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ISAM Funds (UK) Ltd's Hypothetical Growth since 2025-03-31

ISAM Funds (UK) Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

ISAM Funds (UK) Ltd's Holdings Heat Map

Size field:

ISAM Funds (UK) Ltd's Holdings Bubble Chart

ISAM Funds (UK) Ltd News

  • 1

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