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
+6.03%
+7.05%
509,615.7
Credit Services
AON
Aon PLC
6,559
2,617.6
+92.80%
1.290
+0.62%
0.000
-3.35%
-0.57%
76,816.3
Insurance
AEE
Ameren Corp
25,934
2,603.8
New Holding
1.290
+1.29%
0.010
+1.89%
+13.55%
27,043.4
Utilities - Regulated
HRL
Hormel Foods Corp
83,868
2,594.9
+348.83%
1.280
+0.99%
0.020
-3.45%
-3.32%
16,202.6
Consumer Packaged Goods
PNC
PNC Financial Services Group Inc
14,686
2,581.4
+62.08%
1.280
+0.49%
0.000
+26.43%
+5.13%
77,735.4
Banks
NI
NiSource Inc
62,366
2,500.3
New Holding
1.240
+1.24%
0.010
+6.38%
+14.65%
19,550.6
Utilities - Regulated
HON
Honeywell International Inc
10,602
2,245.0
New Holding
1.110
+1.11%
0.000
+22.34%
+7.44%
154,491.0
Conglomerates
GGG
Graco Inc
26,576
2,219.4
+368.13%
1.100
+0.87%
0.020
+10.60%
+4.32%
14,551.4
Industrial Products
ICE
Intercontinental Exchange Inc
12,399
2,138.8
+70.60%
1.060
+0.44%
0.000
+12.64%
+22.04%
103,740.3
Capital Markets
USB
U.S. Bancorp
49,272
2,080.3
+371.55%
1.030
+0.81%
0.000
+18.54%
-0.90%
72,175.6
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
$16.84
4.53%
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
$206.14
-3.40%
Sold Out
0
-8,671
MA
Mastercard Inc
2025-03-31
New Buy
New Buy
+1.36%
●
504.67 ($544.39) 576.31
$561.20
3.09%
New holding
5,001
5,001
AEE
Ameren Corp
2025-03-31
New Buy
New Buy
+1.29%
●
86.87 ($96.29) 103.67
$99.75
3.59%
New holding
25,934
25,934
NI
NiSource Inc
2025-03-31
New Buy
New Buy
+1.24%
●
35.57 ($38.52) 41.23
$41.53
7.83%
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
$68.52
11.28%
Sold Out
0
-25,692
HON
Honeywell International Inc
2025-03-31
New Buy
New Buy
+1.11%
●
202.75 ($214.7) 226.52
$240.17
11.86%
New holding
10,602
10,602
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-1.02%
●
39.61 ($44.56) 47.74
$48.23
8.25%
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
$13.55
-5.34%
New holding
146,683
146,683
HRL
Hormel Foods Corp
2025-03-31
Add
Add
+0.99%
●
28.29 ($29.7) 31.52
$29.46
-0.79%
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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