iSAM Funds (UK) Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), iSAM Funds (UK) Ltd reported 234 stock positions worth $174.7 million. Its top holding was Unitedhealth (UNH) at 1.1% of the portfolio, followed by Duke Energy (DUK, 1.1%) and Alliant Energy (LNT, 1.1%). Compared with Q4 2023, it opened 168 new positions, sold out of 127, added to 35 and reduced 31. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Devon Energy (DVN).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001919867
- Portfolio Value
- $174.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002528 ↗ filed May 15, 2024
Holdings Value
Holdings 234 stocks · $174.7M
| UNH Unitedhealth Group Inc. | 1.15% | 4,051 | $2.0M | New |
| DUK Duke Energy Corp. | 1.15% | 20,716 | $2.0M | New |
| LNT Alliant Energy Corp. | 1.15% | 39,750 | $2.0M | New |
| ADP Automatic Data Processing | 1.15% | 8,021 | $2.0M | Add +117.9% |
| FE Firstenergy Corp. | 1.15% | 51,847 | $2.0M | Add +22.7% |
| ALL Allstate Corp. | 1.15% | 11,573 | $2.0M | Add +36.9% |
| MDLZ Mondelez International Inc. Class A | 1.15% | 28,598 | $2.0M | New |
| CNP Centerpoint Energy Inc. | 1.15% | 70,237 | $2.0M | New |
| ED Consolidated Edison Inc. | 1.15% | 22,030 | $2.0M | New |
| SPGI S&P Global Inc. | 1.14% | 4,697 | $2.0M | New |
| PHM Pultegroup Inc. | 1.14% | 16,562 | $2.0M | New |
| CB Chubb Ltd. | 1.14% | 7,707 | $2.0M | New |
| KDP Keurig Dr Pepper Inc. | 1.14% | 65,115 | $2.0M | Add +96.4% |
| ITW Illinois Tool Works | 1.14% | 7,442 | $2.0M | New |
| PEP Pepsico Inc. | 1.14% | 11,372 | $2.0M | New |
| MCD McDonald's Corp. | 1.13% | 7,022 | $2.0M | New |
| MET Metlife Inc. | 1.09% | 25,682 | $1.9M | Add +175.4% |
| MRK Merck & Co. Inc. | 1.08% | 14,237 | $1.9M | New |
| LH Laboratory CRP of Amer Hldgs | 1.08% | 8,597 | $1.9M | New |
| VRSK Verisk Analytics Inc. | 1.07% | 7,917 | $1.9M | New |
| QCOM Qualcomm Inc. | 1.06% | 10,966 | $1.9M | Add +129.4% |
| SCHW Schwab (charles) Corp. | 1.05% | 25,355 | $1.8M | New |
| ETR Entergy Corp. | 1.02% | 16,874 | $1.8M | Add +72.7% |
| MPC Marathon Petroleum Corp. | 1.01% | 8,739 | $1.8M | New |
| CTSH Cognizant Tech Solutions-A | 1.00% | 23,877 | $1.7M | New |
| AWK American Water Works Co. Inc. | 0.98% | 13,995 | $1.7M | New |
| MAS Masco Corp. | 0.98% | 21,633 | $1.7M | Reduce -25.8% |
| VMC Vulcan Materials Co. | 0.93% | 5,962 | $1.6M | Add +149.7% |
| APH Amphenol Corp. Class A | 0.92% | 13,917 | $1.6M | New |
| MAR Marriott International Class A | 0.91% | 6,323 | $1.6M | New |
| PNC PNC Financial Services Group | 0.91% | 9,789 | $1.6M | New |
| ROST Ross Stores Inc. | 0.89% | 10,561 | $1.5M | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.88% | 2,772 | $1.5M | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.87% | 13,140 | $1.5M | Reduce -30.9% |
| PCG P G & E Corp. | 0.83% | 87,021 | $1.5M | Add +678.8% |
| AVY Avery Dennison Corp. | 0.83% | 6,520 | $1.5M | New |
| UNP Union Pacific Corp. | 0.83% | 5,881 | $1.4M | New |
| WAB Wabtec Corp. | 0.81% | 9,722 | $1.4M | New |
| SRE Sempra | 0.80% | 19,522 | $1.4M | New |
| RJF Raymond James Financial Inc. | 0.80% | 10,899 | $1.4M | New |
| ACGL Arch Capital Group Ltd. | 0.80% | 15,111 | $1.4M | Add +81.8% |
| GPN Global Payments Inc. | 0.79% | 10,282 | $1.4M | New |
| FOXA Fox Corp. Class A | 0.78% | 43,828 | $1.4M | Add +89.4% |
| STX Seagate Technology Holdings | 0.76% | 14,296 | $1.3M | New |
| CRM Salesforce Inc. | 0.75% | 4,378 | $1.3M | Reduce -21.1% |
| ROP Roper Technologies Inc. | 0.73% | 2,261 | $1.3M | New |
| SHW The Sherwin-Williams Co. | 0.72% | 3,631 | $1.3M | Add +135.2% |
| CHD Church & Dwight Co. Inc. | 0.72% | 12,013 | $1.3M | New |
| AES AES Corp. | 0.70% | 67,745 | $1.2M | Add +414.1% |
| HD Home Depot Inc. | 0.68% | 3,106 | $1.2M | New |
| DOW Dow Inc. | 0.67% | 20,286 | $1.2M | New |
| CMI Cummins Inc. | 0.62% | 3,662 | $1.1M | New |
| MDT Medtronic PLC | 0.61% | 12,276 | $1.1M | Add +113.2% |
| TEL Te Connectivity Ltd. | 0.60% | 7,264 | $1.1M | Add +54.3% |
| RTX RTX Corp. | 0.60% | 10,721 | $1.0M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.60% | 7,171 | $1.0M | Add +233.1% |
| VLO Valero Energy Corp. | 0.59% | 6,065 | $1.0M | New |
| NDSN Nordson Corp. | 0.58% | 3,703 | $1.0M | New |
| PRGS Progress Software Corp. | 0.58% | 19,063 | $1.0M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.55% | 21,687 | $964K | Add +301.2% |
| XEL Xcel Energy Inc. | 0.54% | 17,408 | $936K | Add +45.4% |
| TSN Tyson Foods Inc. Class A | 0.53% | 15,816 | $929K | New |
| CTAS Cintas Corp. | 0.53% | 1,341 | $921K | Add +93.8% |
| COP Conocophillips | 0.52% | 7,198 | $916K | New |
| CSCO Cisco Systems Inc. | 0.52% | 18,221 | $909K | New |
| RPM RPM International Inc. | 0.52% | 7,584 | $902K | New |
| KBH KB Home | 0.51% | 12,584 | $892K | New |
| NOW ServiceNow Inc. | 0.51% | 1,169 | $891K | Add +230.2% |
| MMM 3M Co. | 0.51% | 8,385 | $889K | Add +337.2% |
| CFG Citizens Financial Group | 0.50% | 24,202 | $878K | New |
| AMGN Amgen Inc. | 0.50% | 3,080 | $876K | New |
| PRU Prudential Financial Inc. | 0.49% | 7,298 | $857K | New |
| AVGO Broadcom Inc. | 0.49% | 641 | $850K | Add +136.5% |
| GD General Dynamics Corp. | 0.48% | 2,993 | $845K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 2,015 | $842K | New |
| TDY Teledyne Technologies Inc. | 0.47% | 1,930 | $829K | New |
| YUM Yum! Brands Inc. | 0.46% | 5,801 | $804K | New |
| BEN Franklin Templeton Inc. | 0.45% | 28,221 | $793K | Add +223.5% |
| BBY Best Buy Co. Inc. | 0.45% | 9,611 | $788K | Add +8.2% |
| PGR Progressive Corp. | 0.45% | 3,773 | $780K | Reduce -49.6% |
| IEX Idex Corp. | 0.44% | 3,134 | $765K | New |
| URI United Rentals Inc. | 0.44% | 1,056 | $761K | New |
| MRSH Marsh & McLennan Cos | 0.43% | 3,689 | $760K | New |
| PYPL PayPal Holdings Inc. | 0.43% | 11,310 | $758K | Add +16.6% |
| DGX Quest Diagnostics Inc. | 0.43% | 5,657 | $753K | New |
| MTDR Matador Resources Co. | 0.42% | 11,046 | $738K | New |
| TFC Truist Financial Corp. | 0.42% | 18,814 | $733K | Add +103.1% |
| STE Steris PLC | 0.42% | 3,225 | $725K | Add +18.8% |
| ABT Abbott Laboratories | 0.41% | 6,331 | $720K | New |
| RF Regions Financial Corp. | 0.41% | 34,195 | $719K | New |
| TDG Transdigm Group Inc. | 0.41% | 578 | $712K | Add +95.3% |
| CLX Clorox Company | 0.41% | 4,629 | $709K | New |
| TXN Texas Instruments Inc. | 0.40% | 4,005 | $698K | Reduce -38.5% |
| VTLE Vital Energy Inc. | 0.40% | 13,257 | $697K | New |
| NDAQ Nasdaq Inc. | 0.39% | 10,854 | $685K | New |
| NWSA News Corp. Class A | 0.39% | 26,142 | $684K | Add +213.6% |
| COR Cencora Inc. | 0.39% | 2,791 | $678K | Reduce -50.4% |
| AMG Affiliated Managers Group | 0.38% | 3,973 | $665K | New |
| PFGC Performance Food Group Co. | 0.36% | 8,412 | $628K | Add +102.6% |
| SNA Snap-on Inc. | 0.36% | 2,112 | $626K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.43 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.43 |
| C Citigroup Inc. | Sold out | 0.00% | −1.43 |
| AME Ametek Inc. | Sold out | 0.00% | −1.43 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.43 |
| DE Deere & Co. | Sold out | 0.00% | −1.42 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.41 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.41 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −1.39 |
| ECL Ecolab Inc. | Sold out | 0.00% | −1.31 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −1.29 |
| MCO Moody's Corp. | Sold out | 0.00% | −1.23 |
| BDX Becton Dickinson and Co. | Reduce -87.0% | 0.14% | −1.23 |
| KEY Keycorp | Sold out | 0.00% | −1.18 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.13 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.05 |
| RSG Republic Services Inc. | Sold out | 0.00% | −1.04 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −1.00 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.97 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.96 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.95 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.94 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.93 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.90 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.89 |
| WMT Walmart Inc. | Reduce -80.4% | 0.20% | −0.89 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.85 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.83 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.83 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.83 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.79 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.74 |
| EXPD Expeditors Intl Wash Inc. | Reduce -67.1% | 0.24% | −0.72 |
| SLB SLB Ltd. | Reduce -81.0% | 0.14% | −0.72 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.71 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.70 |
| PTC PTC Inc. | Sold out | 0.00% | −0.69 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.67 |
| AIG American International Group | Sold out | 0.00% | −0.64 |
| OTIS Otis Worldwide Corp. | Reduce -66.7% | 0.27% | −0.63 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.63 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.63 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.63 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.60 |
| FBIN Fortune Brands Innovations I | Reduce -73.4% | 0.19% | −0.60 |
| CARR Carrier Global Corp. | Reduce -56.7% | 0.31% | −0.57 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.57 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.55 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.55 |
Portfolio Buys Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | New | 1.15% | +1.15 |
| DUK Duke Energy Corp. | New | 1.15% | +1.15 |
| LNT Alliant Energy Corp. | New | 1.15% | +1.15 |
| MDLZ Mondelez International Inc. Class A | New | 1.15% | +1.15 |
| CNP Centerpoint Energy Inc. | New | 1.15% | +1.15 |
| ED Consolidated Edison Inc. | New | 1.15% | +1.15 |
| SPGI S&P Global Inc. | New | 1.14% | +1.14 |
| PHM Pultegroup Inc. | New | 1.14% | +1.14 |
| CB Chubb Ltd. | New | 1.14% | +1.14 |
| ITW Illinois Tool Works | New | 1.14% | +1.14 |
| PEP Pepsico Inc. | New | 1.14% | +1.14 |
| MCD McDonald's Corp. | New | 1.13% | +1.13 |
| MRK Merck & Co. Inc. | New | 1.08% | +1.08 |
| LH Laboratory CRP of Amer Hldgs | New | 1.08% | +1.08 |
| VRSK Verisk Analytics Inc. | New | 1.07% | +1.07 |
| SCHW Schwab (charles) Corp. | New | 1.05% | +1.05 |
| MPC Marathon Petroleum Corp. | New | 1.01% | +1.01 |
| CTSH Cognizant Tech Solutions-A | New | 1.00% | +1.00 |
| AWK American Water Works Co. Inc. | New | 0.98% | +0.98 |
| APH Amphenol Corp. Class A | New | 0.92% | +0.92 |
| MAR Marriott International Class A | New | 0.91% | +0.91 |
| PNC PNC Financial Services Group | New | 0.91% | +0.91 |
| AVY Avery Dennison Corp. | New | 0.83% | +0.83 |
| UNP Union Pacific Corp. | New | 0.83% | +0.83 |
| WAB Wabtec Corp. | New | 0.81% | +0.81 |
| SRE Sempra | New | 0.80% | +0.80 |
| RJF Raymond James Financial Inc. | New | 0.80% | +0.80 |
| GPN Global Payments Inc. | New | 0.79% | +0.79 |
| STX Seagate Technology Holdings | New | 0.76% | +0.76 |
| ROP Roper Technologies Inc. | New | 0.73% | +0.73 |
| CHD Church & Dwight Co. Inc. | New | 0.72% | +0.72 |
| PCG P G & E Corp. | Add +678.8% | 0.83% | +0.69 |
| HD Home Depot Inc. | New | 0.68% | +0.68 |
| DOW Dow Inc. | New | 0.67% | +0.67 |
| MET Metlife Inc. | Add +175.4% | 1.09% | +0.65 |
| CMI Cummins Inc. | New | 0.62% | +0.62 |
| RTX RTX Corp. | New | 0.60% | +0.60 |
| VLO Valero Energy Corp. | New | 0.59% | +0.59 |
| NDSN Nordson Corp. | New | 0.58% | +0.58 |
| PRGS Progress Software Corp. | New | 0.58% | +0.58 |
| QCOM Qualcomm Inc. | Add +129.4% | 1.06% | +0.57 |
| VMC Vulcan Materials Co. | Add +149.7% | 0.93% | +0.54 |
| ADP Automatic Data Processing | Add +117.9% | 1.15% | +0.54 |
| TSN Tyson Foods Inc. Class A | New | 0.53% | +0.53 |
| COP Conocophillips | New | 0.52% | +0.52 |
| CSCO Cisco Systems Inc. | New | 0.52% | +0.52 |
| RPM RPM International Inc. | New | 0.52% | +0.52 |
| AES AES Corp. | Add +414.1% | 0.70% | +0.51 |
| KBH KB Home | New | 0.51% | +0.51 |
| CFG Citizens Financial Group | New | 0.50% | +0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $141.6M | ATO, CFG, PPL, HIG, CSX |
| Q1 2026 | 291 | $202.5M | BNY, PPL, PH, ADI, TFC |
| Q4 2025 | 296 | $278.1M | MRSH, XOM, KEY, WEC, ADP |
| Q3 2025 | 600 | $487.0M | MRK, CB, JNJ, MMM, CSCO |
| Q2 2025 | 442 | $456.4M | BRO, NDAQ, UNP, DHI, PGR |
| Q1 2025 | 321 | $202.3M | MA, AON, AEE, HRL, PNC |
| Q4 2024 | 246 | $134.4M | HBAN, PKG, MTB, PNC, BAC |
| Q3 2024 | 283 | $176.6M | DUK, FE, CFG, DOV, ICE |
| Q2 2024 | 221 | $133.5M | IEX, OXY, BNY, WFC, FITB |
| Q1 2024 | 234 | $174.7M | UNH, DUK, LNT, ADP, FE |