iSAM Funds (UK) Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), iSAM Funds (UK) Ltd reported 283 stock positions worth $176.6 million. Its top holding was Duke Energy (DUK) at 1.1% of the portfolio, followed by Firstenergy (FE, 1.1%) and Citizens Financial (CFG, 1.1%). Compared with Q2 2024, it opened 190 new positions, sold out of 128, added to 44 and reduced 49. The biggest buy was a new position in Duke Energy (DUK) and the biggest sale an exit from Idex (IEX).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001919867
Portfolio Value
$176.6M (Q3 2024)
SEC Filing
0001172661-24-005196 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $174.7M Q1 2024 Q2 2024: $133.5M Q2 2024 Q3 2024: $176.6M $176.6M Q3 2024 Q4 2024: $134.4M Q4 2024 Q1 2025: $202.3M Q1 2025 Q2 2025: $456.4M Q2 2025 Q3 2025: $487.0M Q3 2025 Q4 2025: $278.1M Q4 2025 Q1 2026: $202.5M Q1 2026 Q2 2026: $141.6M Q2 2026

Holdings 283 stocks · $176.6M
DUK Duke Energy Corp. 1.15% 17,570 $2.0M New
FE Firstenergy Corp. 1.15% 45,622 $2.0M Add +98.6%
CFG Citizens Financial Group 1.13% 48,612 $2.0M Add +23.6%
DOV Dover Corp. 1.13% 10,410 $2.0M Add +3.5%
ICE Intercontinental Exchange Inc. 1.13% 12,383 $2.0M Add +105.9%
J Jacobs Solutions Inc. 1.12% 15,123 $2.0M Add +412.8%
PNW Pinnacle West Capital 1.12% 22,251 $2.0M New
NI Nisource Inc. 1.11% 56,473 $2.0M New
RTX RTX Corp. 1.10% 15,984 $1.9M Add +320.1%
BSX Boston Scientific Corp. 1.04% 21,966 $1.8M Add +144.2%
DHI D.R. Horton Inc. 1.04% 9,645 $1.8M New
CI The Cigna Group 1.00% 5,106 $1.8M Add +41.4%
ELV Elevance Health Inc. 0.99% 3,352 $1.7M Add +171.9%
GGG Graco Inc. 0.96% 19,384 $1.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.96% 40,305 $1.7M New
MDT Medtronic PLC 0.91% 17,802 $1.6M Reduce -26.7%
GOOGL Alphabet Inc. Class A 0.90% 9,600 $1.6M New
UNP Union Pacific Corp. 0.90% 6,417 $1.6M New
EG Everest Group Ltd. 0.89% 4,031 $1.6M Add +231.2%
MSFT Microsoft Corp. 0.89% 3,635 $1.6M New
DHR Danaher Corp. 0.88% 5,568 $1.5M New
MCO Moody's Corp. 0.82% 3,042 $1.4M Add +123.2%
AON Aon PLC Class A 0.79% 4,047 $1.4M Add +330.5%
EFX Equifax Inc. 0.78% 4,716 $1.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.78% 19,197 $1.4M Reduce -42.2%
PGR Progressive Corp. 0.76% 5,273 $1.3M New
SHW The Sherwin-Williams Co. 0.76% 3,494 $1.3M New
CL Colgate-Palmolive Co. 0.74% 12,604 $1.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.73% 12,322 $1.3M Add +172.3%
JNJ Johnson & Johnson 0.73% 7,903 $1.3M New
INGR Ingredion Inc. 0.72% 9,297 $1.3M Add +90.4%
JCI Johnson Controls Internation 0.71% 16,184 $1.3M New
SON Sonoco Products Co. 0.70% 22,762 $1.2M New
AEP American Electric Power 0.70% 11,968 $1.2M Add +24.0%
SPGI S&P Global Inc. 0.69% 2,371 $1.2M New
ORI Old Republic Intl Corp. 0.68% 33,927 $1.2M Add +279.7%
KBR KBR Inc. 0.68% 18,433 $1.2M Add +311.9%
OSK Oshkosh Corp. 0.66% 11,685 $1.2M Add +324.0%
NOC Northrop Grumman Corp. 0.65% 2,187 $1.2M New
OVV Ovintiv Inc. 0.65% 30,117 $1.2M New
LYB Lyondellbasell Indu Class A 0.65% 11,999 $1.2M Reduce -36.4%
BIIB Biogen Inc. 0.63% 5,756 $1.1M New
AWK American Water Works Co. Inc. 0.63% 7,564 $1.1M New
DCI Donaldson Co. Inc. 0.61% 14,526 $1.1M Reduce -7.6%
CB Chubb Ltd. 0.60% 3,659 $1.1M New
DTE DTE Energy Company 0.58% 7,973 $1.0M Add +308.0%
BF.B Brown-Forman Corp. Class B 0.58% 20,679 $1.0M New
KO The Coca-Cola Co. 0.56% 13,750 $988K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.55% 11,344 $973K New
MAS Masco Corp. 0.54% 11,397 $957K Reduce -13.2%
NEE Nextera Energy Inc. 0.54% 11,301 $955K New
CSL Carlisle Cos Inc. 0.52% 2,061 $927K New
EMN Eastman Chemical Co. 0.52% 8,251 $924K New
LEN Lennar Corp. Class A 0.52% 4,916 $922K New
ONB Old National Bancorp 0.52% 49,268 $919K New
DINO HF Sinclair Corp. 0.50% 19,801 $883K New
PB Prosperity Bancshares Inc. 0.50% 12,191 $879K Reduce -22.2%
WCC Wesco International Inc. 0.49% 5,194 $872K New
NEM Newmont Corp. 0.49% 16,208 $866K Add +15.5%
ACGL Arch Capital Group Ltd. 0.49% 7,721 $864K Reduce -8.1%
AME Ametek Inc. 0.49% 5,027 $863K New
OC Owens Corning 0.49% 4,882 $862K New
CLF Cleveland-Cliffs Inc. 0.49% 67,256 $859K Add +338.8%
FITB Fifth Third Bancorp 0.49% 20,039 $858K Reduce -63.0%
APH Amphenol Corp. Class A 0.49% 13,154 $857K Reduce -52.3%
WFC Wells Fargo & Co. 0.48% 15,070 $851K Reduce -54.9%
BDX Becton Dickinson and Co. 0.48% 3,513 $847K Reduce -32.5%
GIS General Mills Inc. 0.47% 11,167 $825K New
GPK Graphic Packaging Holding Co. 0.46% 27,636 $818K New
TRGP Targa Resources Corp. 0.46% 5,473 $810K New
ES Eversource Energy 0.45% 11,575 $788K New
FLR Fluor Corp. 0.44% 16,261 $776K New
SWK Stanley Black & Decker Inc. 0.44% 7,034 $775K New
EA Electronic Arts Inc. 0.44% 5,373 $771K New
ALLE Allegion PLC 0.43% 5,266 $767K New
CHRD Chord Energy Corp. 0.43% 5,891 $767K Add +200.1%
FOXA Fox Corp. Class A 0.43% 18,122 $767K Reduce -68.3%
PRI Primerica Inc. 0.42% 2,808 $745K New
NFG National Fuel Gas Co. 0.42% 12,191 $739K Add +27.5%
FLS Flowserve Corp. 0.42% 14,255 $737K Add +118.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.41% 14,953 $732K Add +8.3%
WERN Werner Enterprises Inc. 0.41% 18,718 $722K New
USFD US Foods Holding Corp. 0.40% 11,613 $714K New
NYT New York Times Co. Class A 0.39% 12,509 $696K Add +76.0%
TGT Target Corp. 0.39% 4,461 $695K New
HOMB Home Bancshares Inc. 0.39% 25,134 $681K Add +50.6%
SCI Service Corp. International 0.39% 8,623 $681K Add +17.3%
HWC Hancock Whitney Corp. 0.38% 13,230 $677K New
BWXT BWX Technologies Inc. 0.37% 6,067 $659K New
VNT Vontier Corp. 0.37% 19,207 $648K Add +159.9%
JHG Janus Henderson Group PLC 0.37% 16,995 $647K New
SR Spire Inc. 0.36% 9,559 $643K New
CCK Crown Holdings Inc. 0.36% 6,685 $641K New
BR Broadridge Financial Solutio 0.36% 2,968 $638K New
CHRW C.H. Robinson Worldwide Inc. 0.36% 5,782 $638K New
OLN Olin Corp. 0.36% 13,278 $637K Reduce -25.3%
SNV Synovus Financial Corp. 0.35% 13,956 $621K New
MMS Maximus Inc. 0.35% 6,616 $616K Reduce -1.5%
IQV Iqvia Holdings Inc. 0.35% 2,576 $610K Add +28.3%
FSS Federal Signal Corp. 0.34% 6,506 $608K New

Show all 283 holdings

Portfolio Sells Q2 2024 → Q3 2024
IEX Idex Corp. Sold out 0.00% −1.50
OXY Occidental Petroleum Corp. Sold out 0.00% −1.49
EIX Edison International Sold out 0.00% −1.46
PPL PPL Corp. Sold out 0.00% −1.45
XYL Xylem Inc. Sold out 0.00% −1.44
CHD Church & Dwight Co. Inc. Sold out 0.00% −1.25
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -86.9% 0.14% −1.09
WMB Williams Cos Inc. Sold out 0.00% −1.07
PHM Pultegroup Inc. Sold out 0.00% −1.07
FOXA Fox Corp. Class A Reduce -68.3% 0.43% −1.04
PFG Principal Financial Group Sold out 0.00% −1.01
WFC Wells Fargo & Co. Reduce -54.9% 0.48% −1.00
FITB Fifth Third Bancorp Reduce -63.0% 0.49% −1.00
APH Amphenol Corp. Class A Reduce -52.3% 0.49% −0.91
CVX Chevron Corp. Sold out 0.00% −0.90
ABT Abbott Laboratories Sold out 0.00% −0.75
AMAT Applied Materials Inc. Sold out 0.00% −0.74
FAST Fastenal Co. Sold out 0.00% −0.72
PFE Pfizer Inc. Sold out 0.00% −0.72
AFG American Financial Group Inc. Sold out 0.00% −0.72
BNY Bank of New York Mellon Corp. Reduce -42.2% 0.78% −0.71
VZ Verizon Communications Inc. Sold out 0.00% −0.70
LYB Lyondellbasell Indu Class A Reduce -36.4% 0.65% −0.70
TDG Transdigm Group Inc. Sold out 0.00% −0.69
MO Altria Group Inc. Sold out 0.00% −0.67
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.67
PEG Public Service Enterprise GP Sold out 0.00% −0.66
EWBC East West Bancorp Inc. Sold out 0.00% −0.64
KMI Kinder Morgan Inc. Sold out 0.00% −0.64
COST Costco Wholesale Corp. Sold out 0.00% −0.64
D Dominion Energy Inc. Sold out 0.00% −0.61
HAL Halliburton Co. Sold out 0.00% −0.61
WTW Willis Towers Watson PLC Sold out 0.00% −0.61
PNC PNC Financial Services Group Sold out 0.00% −0.60
LDOS Leidos Holdings Inc. Sold out 0.00% −0.58
FISV Fiserv Inc. Sold out 0.00% −0.57
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.57
AMZN Amazon.com Inc. Sold out 0.00% −0.57
VRSN Verisign Inc. Sold out 0.00% −0.56
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.56
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.55
MDT Medtronic PLC Reduce -26.7% 0.91% −0.52
XOM Exxon Mobil Corp. Sold out 0.00% −0.52
CSCO Cisco Systems Inc. Sold out 0.00% −0.51
BC Brunswick Corp. Sold out 0.00% −0.49
WMT Walmart Inc. Reduce -58.7% 0.29% −0.49
BALL Ball Corp. Sold out 0.00% −0.49
PH Parker Hannifin Corp. Sold out 0.00% −0.48
ARMK Aramark Sold out 0.00% −0.48

Portfolio Buys Q2 2024 → Q3 2024
DUK Duke Energy Corp. New 1.15% +1.15
PNW Pinnacle West Capital New 1.12% +1.12
NI Nisource Inc. New 1.11% +1.11
DHI D.R. Horton Inc. New 1.04% +1.04
GGG Graco Inc. New 0.96% +0.96
SLB SLB Ltd. New 0.96% +0.96
GOOGL Alphabet Inc. Class A New 0.90% +0.90
UNP Union Pacific Corp. New 0.90% +0.90
MSFT Microsoft Corp. New 0.89% +0.89
DHR Danaher Corp. New 0.88% +0.88
J Jacobs Solutions Inc. Add +412.8% 1.12% +0.81
RTX RTX Corp. Add +320.1% 1.10% +0.81
EFX Equifax Inc. New 0.78% +0.78
PGR Progressive Corp. New 0.76% +0.76
SHW The Sherwin-Williams Co. New 0.76% +0.76
CL Colgate-Palmolive Co. New 0.74% +0.74
JNJ Johnson & Johnson New 0.73% +0.73
JCI Johnson Controls Internation New 0.71% +0.71
SON Sonoco Products Co. New 0.70% +0.70
SPGI S&P Global Inc. New 0.69% +0.69
NOC Northrop Grumman Corp. New 0.65% +0.65
OVV Ovintiv Inc. New 0.65% +0.65
BIIB Biogen Inc. New 0.63% +0.63
AWK American Water Works Co. Inc. New 0.63% +0.63
CB Chubb Ltd. New 0.60% +0.60
AON Aon PLC Class A Add +330.5% 0.79% +0.59
BF.B Brown-Forman Corp. Class B New 0.58% +0.58
KO The Coca-Cola Co. New 0.56% +0.56
CF CF Industries Holdings Inc. New 0.55% +0.55
EG Everest Group Ltd. Add +231.2% 0.89% +0.55
NEE Nextera Energy Inc. New 0.54% +0.54
CSL Carlisle Cos Inc. New 0.52% +0.52
BSX Boston Scientific Corp. Add +144.2% 1.04% +0.52
EMN Eastman Chemical Co. New 0.52% +0.52
LEN Lennar Corp. Class A New 0.52% +0.52
ONB Old National Bancorp New 0.52% +0.52
ICE Intercontinental Exchange Inc. Add +105.9% 1.13% +0.51
DINO HF Sinclair Corp. New 0.50% +0.50
WCC Wesco International Inc. New 0.49% +0.49
AME Ametek Inc. New 0.49% +0.49
OC Owens Corning New 0.49% +0.49
FE Firstenergy Corp. Add +98.6% 1.15% +0.49
ELV Elevance Health Inc. Add +171.9% 0.99% +0.49
ORI Old Republic Intl Corp. Add +279.7% 0.68% +0.47
GIS General Mills Inc. New 0.47% +0.47
KBR KBR Inc. Add +311.9% 0.68% +0.46
GPK Graphic Packaging Holding Co. New 0.46% +0.46
TRGP Targa Resources Corp. New 0.46% +0.46
ES Eversource Energy New 0.45% +0.45
OSK Oshkosh Corp. Add +324.0% 0.66% +0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$141.6MATO, CFG, PPL, HIG, CSX
Q1 2026 291$202.5MBNY, PPL, PH, ADI, TFC
Q4 2025 296$278.1MMRSH, XOM, KEY, WEC, ADP
Q3 2025 600$487.0MMRK, CB, JNJ, MMM, CSCO
Q2 2025 442$456.4MBRO, NDAQ, UNP, DHI, PGR
Q1 2025 321$202.3MMA, AON, AEE, HRL, PNC
Q4 2024 246$134.4MHBAN, PKG, MTB, PNC, BAC
Q3 2024 283$176.6MDUK, FE, CFG, DOV, ICE
Q2 2024 221$133.5MIEX, OXY, BNY, WFC, FITB
Q1 2024 234$174.7MUNH, DUK, LNT, ADP, FE