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
+6.10%
+6.58%
507,400.0
Credit Services
AON
Aon PLC
6,559
2,617.6
+92.80%
1.290
+0.62%
0.000
-3.68%
-0.99%
76,490.2
Insurance
AEE
Ameren Corp
25,934
2,603.8
New Holding
1.290
+1.29%
0.010
+2.54%
+14.88%
27,360.6
Utilities - Regulated
HRL
Hormel Foods Corp
83,868
2,594.9
+348.83%
1.280
+0.99%
0.020
-3.18%
-3.37%
16,194.4
Consumer Packaged Goods
PNC
PNC Financial Services Group Inc
14,686
2,581.4
+62.08%
1.280
+0.49%
0.000
+28.51%
+4.85%
77,528.5
Banks
NI
NiSource Inc
62,366
2,500.3
New Holding
1.240
+1.24%
0.010
+8.63%
+16.18%
19,811.9
Utilities - Regulated
HON
Honeywell International Inc
10,602
2,245.0
New Holding
1.110
+1.11%
0.000
+19.87%
+5.83%
152,181.7
Conglomerates
GGG
Graco Inc
26,576
2,219.4
+368.13%
1.100
+0.87%
0.020
+10.76%
+4.48%
14,574.0
Industrial Products
ICE
Intercontinental Exchange Inc
12,399
2,138.8
+70.60%
1.060
+0.44%
0.000
+12.82%
+22.00%
103,711.6
Capital Markets
USB
U.S. Bancorp
49,272
2,080.3
+371.55%
1.030
+0.81%
0.000
+19.67%
-1.26%
71,918.6
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
$16.66
3.38%
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
$205.29
-3.80%
Sold Out
0
-8,671
MA
Mastercard Inc
2025-03-31
New Buy
New Buy
+1.36%
●
504.67 ($544.39) 576.31
$558.76
2.64%
New holding
5,001
5,001
AEE
Ameren Corp
2025-03-31
New Buy
New Buy
+1.29%
●
86.87 ($96.29) 103.67
$100.92
4.81%
New holding
25,934
25,934
NI
NiSource Inc
2025-03-31
New Buy
New Buy
+1.24%
●
35.57 ($38.52) 41.23
$42.09
9.27%
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
$68.16
10.70%
Sold Out
0
-25,692
HON
Honeywell International Inc
2025-03-31
New Buy
New Buy
+1.11%
●
202.75 ($214.7) 226.52
$236.58
10.19%
New holding
10,602
10,602
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-1.02%
●
39.61 ($44.56) 47.74
$47.77
7.20%
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
$13.49
-5.80%
New holding
146,683
146,683
HRL
Hormel Foods Corp
2025-03-31
Add
Add
+0.99%
●
28.29 ($29.7) 31.52
$29.45
-0.84%
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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