iSAM Funds (UK) Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), iSAM Funds (UK) Ltd reported 221 stock positions worth $133.5 million. Its top holding was Idex (IEX) at 1.5% of the portfolio, followed by Occidental Petroleum (OXY, 1.5%) and Bank of New York Mellon (BNY, 1.5%). Compared with Q1 2024, it opened 153 new positions, sold out of 166, added to 31 and reduced 37. The biggest buy was a new position in Occidental Petroleum (OXY) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001919867
- Portfolio Value
- $133.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003556 ↗ filed Aug 14, 2024
Holdings Value
Holdings 221 stocks · $133.5M
| IEX Idex Corp. | 1.50% | 9,918 | $2.0M | Add +216.5% |
| OXY Occidental Petroleum Corp. | 1.49% | 31,646 | $2.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.49% | 33,230 | $2.0M | New |
| WFC Wells Fargo & Co. | 1.49% | 33,382 | $2.0M | New |
| FITB Fifth Third Bancorp | 1.48% | 54,235 | $2.0M | New |
| FOXA Fox Corp. Class A | 1.47% | 57,121 | $2.0M | Add +30.3% |
| EIX Edison International | 1.46% | 27,121 | $1.9M | New |
| PPL PPL Corp. | 1.45% | 69,917 | $1.9M | New |
| XYL Xylem Inc. | 1.44% | 14,125 | $1.9M | New |
| MDT Medtronic PLC | 1.43% | 24,282 | $1.9M | Add +97.8% |
| APH Amphenol Corp. Class A | 1.39% | 27,563 | $1.9M | Reduce -1.0% |
| DOV Dover Corp. | 1.36% | 10,054 | $1.8M | New |
| LYB Lyondellbasell Indu Class A | 1.35% | 18,858 | $1.8M | Add +247.1% |
| CHD Church & Dwight Co. Inc. | 1.25% | 16,098 | $1.7M | Add +34.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 4,011 | $1.6M | New |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 2,757 | $1.5M | New |
| WMB Williams Cos Inc. | 1.07% | 33,507 | $1.4M | New |
| PHM Pultegroup Inc. | 1.07% | 12,928 | $1.4M | Reduce -21.9% |
| CFG Citizens Financial Group | 1.06% | 39,328 | $1.4M | Add +62.5% |
| PFG Principal Financial Group | 1.01% | 17,243 | $1.4M | New |
| BDX Becton Dickinson and Co. | 0.91% | 5,208 | $1.2M | Add +409.6% |
| CVX Chevron Corp. | 0.90% | 7,664 | $1.2M | New |
| CI The Cigna Group | 0.89% | 3,610 | $1.2M | New |
| DCI Donaldson Co. Inc. | 0.84% | 15,714 | $1.1M | Add +341.5% |
| WMT Walmart Inc. | 0.78% | 15,330 | $1.0M | Add +169.2% |
| ABT Abbott Laboratories | 0.75% | 9,627 | $1.0M | Add +52.1% |
| AMAT Applied Materials Inc. | 0.74% | 4,164 | $983K | Add +62.1% |
| PFE Pfizer Inc. | 0.72% | 34,313 | $960K | New |
| FAST Fastenal Co. | 0.72% | 15,278 | $960K | New |
| AFG American Financial Group Inc. | 0.72% | 7,794 | $959K | New |
| PB Prosperity Bancshares Inc. | 0.72% | 15,664 | $958K | New |
| OTIS Otis Worldwide Corp. | 0.71% | 9,867 | $950K | Add +109.2% |
| VZ Verizon Communications Inc. | 0.70% | 22,660 | $934K | New |
| TDG Transdigm Group Inc. | 0.69% | 721 | $921K | Add +24.7% |
| MO Altria Group Inc. | 0.67% | 19,761 | $900K | New |
| STZ Constellation Brands Inc. Class A | 0.67% | 3,485 | $897K | New |
| WAB Wabtec Corp. | 0.66% | 5,587 | $883K | Reduce -42.5% |
| FE Firstenergy Corp. | 0.66% | 22,970 | $879K | Reduce -55.7% |
| PEG Public Service Enterprise GP | 0.66% | 11,902 | $877K | New |
| MAS Masco Corp. | 0.66% | 13,124 | $875K | Reduce -39.3% |
| CTSH Cognizant Tech Solutions-A | 0.66% | 12,866 | $875K | Reduce -46.1% |
| EWBC East West Bancorp Inc. | 0.64% | 11,658 | $854K | Add +339.4% |
| KMI Kinder Morgan Inc. | 0.64% | 42,872 | $852K | New |
| COST Costco Wholesale Corp. | 0.64% | 1,002 | $852K | New |
| ACGL Arch Capital Group Ltd. | 0.64% | 8,404 | $848K | Reduce -44.4% |
| AEP American Electric Power | 0.63% | 9,652 | $847K | New |
| OLN Olin Corp. | 0.63% | 17,766 | $838K | Add +319.1% |
| ICE Intercontinental Exchange Inc. | 0.62% | 6,014 | $823K | New |
| D Dominion Energy Inc. | 0.61% | 16,745 | $821K | New |
| HAL Halliburton Co. | 0.61% | 24,135 | $815K | New |
| WTW Willis Towers Watson PLC | 0.61% | 3,104 | $814K | New |
| PNC PNC Financial Services Group | 0.60% | 5,191 | $807K | Reduce -47.0% |
| FDS Factset Research Systems Inc. | 0.60% | 1,962 | $801K | New |
| ATO Atmos Energy Corp. | 0.59% | 6,798 | $793K | New |
| LDOS Leidos Holdings Inc. | 0.58% | 5,327 | $777K | New |
| USB US Bancorp | 0.58% | 19,350 | $768K | New |
| FISV Fiserv Inc. | 0.57% | 5,111 | $762K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.57% | 7,005 | $760K | New |
| AMZN Amazon.com Inc. | 0.57% | 3,904 | $754K | New |
| VRSN Verisign Inc. | 0.56% | 4,200 | $747K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.56% | 4,477 | $743K | New |
| G Genpact Ltd. | 0.55% | 22,775 | $733K | Add +58.9% |
| RPM RPM International Inc. | 0.55% | 6,794 | $732K | Reduce -10.4% |
| HIG Hartford Insurance Group Inc. | 0.55% | 7,245 | $728K | New |
| ALL Allstate Corp. | 0.53% | 4,459 | $712K | Reduce -61.5% |
| SEIC Sei Investments Company | 0.52% | 10,813 | $699K | New |
| BSX Boston Scientific Corp. | 0.52% | 8,994 | $693K | New |
| XOM Exxon Mobil Corp. | 0.52% | 5,977 | $688K | Reduce -54.5% |
| CSCO Cisco Systems Inc. | 0.51% | 14,202 | $675K | Reduce -22.1% |
| ELV Elevance Health Inc. | 0.50% | 1,233 | $668K | New |
| TMHC Taylor Morrison Home Corp. | 0.50% | 11,974 | $664K | New |
| BC Brunswick Corp. | 0.49% | 8,969 | $653K | New |
| BALL Ball Corp. | 0.49% | 10,806 | $649K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.48% | 2,095 | $647K | New |
| PH Parker Hannifin Corp. | 0.48% | 1,261 | $638K | Reduce -54.5% |
| HAS Hasbro Inc. | 0.48% | 10,899 | $638K | New |
| ARMK Aramark | 0.48% | 18,658 | $635K | New |
| MCK McKesson Corp. | 0.47% | 1,078 | $630K | New |
| EMR Emerson Electric Co. | 0.47% | 5,666 | $624K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.47% | 13,810 | $624K | Reduce -36.3% |
| INTU Intuit Inc. | 0.46% | 942 | $619K | New |
| VTLE Vital Energy Inc. | 0.45% | 13,374 | $599K | Add +0.9% |
| CBOE Cboe Global Markets Inc. | 0.45% | 3,522 | $599K | New |
| BG Bunge Global SA | 0.45% | 5,594 | $597K | New |
| HRL Hormel Foods Corp. | 0.45% | 19,588 | $597K | New |
| NEM Newmont Corp. | 0.44% | 14,029 | $587K | Add +9.4% |
| BRO Brown & Brown Inc. | 0.44% | 6,512 | $582K | New |
| MMS Maximus Inc. | 0.43% | 6,719 | $576K | Add +42.5% |
| MCO Moody's Corp. | 0.43% | 1,363 | $574K | New |
| INGR Ingredion Inc. | 0.42% | 4,884 | $560K | New |
| CAH Cardinal Health Inc. | 0.42% | 5,670 | $557K | Add +15.1% |
| GM General Motors Co. | 0.41% | 11,794 | $548K | New |
| AVNT Avient Corp. | 0.41% | 12,474 | $544K | New |
| BEN Franklin Templeton Inc. | 0.40% | 23,690 | $529K | Reduce -16.1% |
| SCI Service Corp. International | 0.39% | 7,351 | $523K | New |
| CBT Cabot Corp. | 0.39% | 5,653 | $519K | New |
| NFG National Fuel Gas Co. | 0.39% | 9,559 | $518K | Reduce -15.6% |
| DVN Devon Energy Corp. | 0.38% | 10,787 | $511K | New |
| SMPL The Simply Good Foods Co. | 0.38% | 14,045 | $507K | New |
| ASB Associated Banc-Corp. | 0.37% | 23,242 | $492K | New |
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.15 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −1.15 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −1.15 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.15 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.15 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −1.15 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −1.15 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.14 |
| CB Chubb Ltd. | Sold out | 0.00% | −1.14 |
| ITW Illinois Tool Works | Sold out | 0.00% | −1.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.13 |
| MET Metlife Inc. | Sold out | 0.00% | −1.09 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −1.08 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −1.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.05 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.01 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.98 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.93 |
| KDP Keurig Dr Pepper Inc. | Reduce -86.3% | 0.22% | −0.92 |
| MRK Merck & Co. Inc. | Reduce -87.9% | 0.16% | −0.92 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.91 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.89 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.83 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.83 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.83 |
| SRE Sempra | Sold out | 0.00% | −0.80 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.80 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.76 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.75 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.73 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.72 |
| AES AES Corp. | Sold out | 0.00% | −0.70 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.68 |
| DOW Dow Inc. | Sold out | 0.00% | −0.67 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.62 |
| ALL Allstate Corp. | Reduce -61.5% | 0.53% | −0.61 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.60 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.60 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.59 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.58 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.54 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.53 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.53 |
| COP Conocophillips | Sold out | 0.00% | −0.52 |
| GPN Global Payments Inc. | Reduce -63.7% | 0.27% | −0.52 |
| KBH KB Home | Sold out | 0.00% | −0.51 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.51 |
Portfolio Buys Q1 2024 → Q2 2024
| OXY Occidental Petroleum Corp. | New | 1.49% | +1.49 |
| BNY Bank of New York Mellon Corp. | New | 1.49% | +1.49 |
| WFC Wells Fargo & Co. | New | 1.49% | +1.49 |
| FITB Fifth Third Bancorp | New | 1.48% | +1.48 |
| EIX Edison International | New | 1.46% | +1.46 |
| PPL PPL Corp. | New | 1.45% | +1.45 |
| XYL Xylem Inc. | New | 1.44% | +1.44 |
| DOV Dover Corp. | New | 1.36% | +1.36 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.22% | +1.22 |
| TMO Thermo Fisher Scientific Inc. | New | 1.14% | +1.14 |
| WMB Williams Cos Inc. | New | 1.07% | +1.07 |
| IEX Idex Corp. | Add +216.5% | 1.50% | +1.06 |
| LYB Lyondellbasell Indu Class A | Add +247.1% | 1.35% | +1.03 |
| PFG Principal Financial Group | New | 1.01% | +1.01 |
| CVX Chevron Corp. | New | 0.90% | +0.90 |
| CI The Cigna Group | New | 0.89% | +0.89 |
| MDT Medtronic PLC | Add +97.8% | 1.43% | +0.82 |
| BDX Becton Dickinson and Co. | Add +409.6% | 0.91% | +0.77 |
| FAST Fastenal Co. | New | 0.72% | +0.72 |
| PFE Pfizer Inc. | New | 0.72% | +0.72 |
| AFG American Financial Group Inc. | New | 0.72% | +0.72 |
| PB Prosperity Bancshares Inc. | New | 0.72% | +0.72 |
| VZ Verizon Communications Inc. | New | 0.70% | +0.70 |
| DCI Donaldson Co. Inc. | Add +341.5% | 0.84% | +0.69 |
| FOXA Fox Corp. Class A | Add +30.3% | 1.47% | +0.69 |
| MO Altria Group Inc. | New | 0.67% | +0.67 |
| STZ Constellation Brands Inc. Class A | New | 0.67% | +0.67 |
| PEG Public Service Enterprise GP | New | 0.66% | +0.66 |
| KMI Kinder Morgan Inc. | New | 0.64% | +0.64 |
| COST Costco Wholesale Corp. | New | 0.64% | +0.64 |
| AEP American Electric Power | New | 0.63% | +0.63 |
| ICE Intercontinental Exchange Inc. | New | 0.62% | +0.62 |
| D Dominion Energy Inc. | New | 0.61% | +0.61 |
| HAL Halliburton Co. | New | 0.61% | +0.61 |
| WTW Willis Towers Watson PLC | New | 0.61% | +0.61 |
| FDS Factset Research Systems Inc. | New | 0.60% | +0.60 |
| ATO Atmos Energy Corp. | New | 0.59% | +0.59 |
| LDOS Leidos Holdings Inc. | New | 0.58% | +0.58 |
| WMT Walmart Inc. | Add +169.2% | 0.78% | +0.58 |
| USB US Bancorp | New | 0.58% | +0.58 |
| FISV Fiserv Inc. | New | 0.57% | +0.57 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.57% | +0.57 |
| AMZN Amazon.com Inc. | New | 0.57% | +0.57 |
| VRSN Verisign Inc. | New | 0.56% | +0.56 |
| CFG Citizens Financial Group | Add +62.5% | 1.06% | +0.56 |
| JKHY Jack Henry & Associates Inc. | New | 0.56% | +0.56 |
| HIG Hartford Insurance Group Inc. | New | 0.55% | +0.55 |
| CHD Church & Dwight Co. Inc. | Add +34.0% | 1.25% | +0.53 |
| SEIC Sei Investments Company | New | 0.52% | +0.52 |
| EWBC East West Bancorp Inc. | Add +339.4% | 0.64% | +0.52 |
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 |