iSAM Funds (UK) Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), iSAM Funds (UK) Ltd reported 246 stock positions worth $134.4 million. Its top holding was Huntington Bancshares (HBAN) at 1.5% of the portfolio, followed by Packaging Corp. of America (PKG, 1.5%) and M & T Bank (MTB, 1.3%). Compared with Q3 2024, it opened 142 new positions, sold out of 179, added to 39 and reduced 65. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale an exit from Duke Energy (DUK).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001919867
- Portfolio Value
- $134.4M (Q4 2024)
- SEC Filing
- 0001172661-25-001162 ↗ filed Feb 14, 2025
Holdings Value
Holdings 246 stocks · $134.4M
| HBAN Huntington Bancshares Inc. | 1.48% | 122,333 | $2.0M | New |
| PKG Packaging Corp. of America | 1.45% | 8,671 | $2.0M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.33% | 9,503 | $1.8M | New |
| PNC PNC Financial Services Group | 1.30% | 9,061 | $1.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 37,415 | $1.6M | New |
| PNW Pinnacle West Capital | 1.15% | 18,230 | $1.5M | Reduce -18.1% |
| CSCO Cisco Systems Inc. | 1.13% | 25,692 | $1.5M | New |
| PRI Primerica Inc. | 1.00% | 4,950 | $1.3M | Add +76.3% |
| LMT Lockheed Martin Corp. | 0.98% | 2,698 | $1.3M | New |
| WEC WEC Energy Group Inc. | 0.97% | 13,928 | $1.3M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.97% | 16,987 | $1.3M | Reduce -11.5% |
| WAB Wabtec Corp. | 0.92% | 6,523 | $1.2M | Add +243.9% |
| AON Aon PLC Class A | 0.91% | 3,402 | $1.2M | Reduce -15.9% |
| OXY Occidental Petroleum Corp. | 0.90% | 24,394 | $1.2M | New |
| MDT Medtronic PLC | 0.89% | 14,984 | $1.2M | Reduce -15.8% |
| PNFP Pinnacle Financial Partners | 0.87% | 10,246 | $1.2M | New |
| DOV Dover Corp. | 0.87% | 6,223 | $1.2M | Reduce -40.2% |
| CTSH Cognizant Tech Solutions-A | 0.87% | 15,140 | $1.2M | Add +151.0% |
| OC Owens Corning | 0.85% | 6,680 | $1.1M | Add +36.8% |
| D Dominion Energy Inc. | 0.84% | 21,041 | $1.1M | New |
| TMHC Taylor Morrison Home Corp. | 0.84% | 18,413 | $1.1M | Add +148.1% |
| PRU Prudential Financial Inc. | 0.83% | 9,442 | $1.1M | New |
| COR Cencora Inc. | 0.83% | 4,955 | $1.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.81% | 5,173 | $1.1M | New |
| ICE Intercontinental Exchange Inc. | 0.81% | 7,268 | $1.1M | Reduce -41.3% |
| ECL Ecolab Inc. | 0.79% | 4,544 | $1.1M | Add +93.3% |
| MTH Meritage Homes Corp. | 0.77% | 6,705 | $1.0M | New |
| PB Prosperity Bancshares Inc. | 0.76% | 13,540 | $1.0M | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 1,948 | $1.0M | New |
| STT State Street Corp. | 0.75% | 10,318 | $1.0M | Add +237.0% |
| DVN Devon Energy Corp. | 0.75% | 30,725 | $1.0M | New |
| ITW Illinois Tool Works | 0.75% | 3,962 | $1.0M | New |
| AFG American Financial Group Inc. | 0.73% | 7,199 | $986K | New |
| XOM Exxon Mobil Corp. | 0.73% | 9,098 | $979K | New |
| FAF First American Financial | 0.73% | 15,647 | $977K | New |
| KEY Keycorp | 0.72% | 56,125 | $962K | Add +63.4% |
| AEP American Electric Power | 0.71% | 10,371 | $957K | Reduce -13.3% |
| AMP Ameriprise Financial Inc. | 0.71% | 1,794 | $955K | New |
| OTIS Otis Worldwide Corp. | 0.71% | 10,309 | $955K | Add +112.9% |
| CMS CMS Energy Corp. | 0.71% | 14,248 | $950K | New |
| PTEN Patterson-Uti Energy Inc. | 0.66% | 107,231 | $886K | New |
| J Jacobs Solutions Inc. | 0.65% | 6,553 | $876K | Reduce -56.7% |
| EWBC East West Bancorp Inc. | 0.65% | 9,076 | $869K | New |
| STZ Constellation Brands Inc. Class A | 0.63% | 3,829 | $846K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.63% | 9,439 | $843K | New |
| EVRG Evergy Inc. | 0.62% | 13,643 | $840K | New |
| HWC Hancock Whitney Corp. | 0.62% | 15,318 | $838K | Add +15.8% |
| RS Reliance Inc. | 0.61% | 3,060 | $824K | New |
| META Meta Platforms Inc. Class A | 0.60% | 1,385 | $811K | New |
| LNC Lincoln National Corp. | 0.58% | 24,467 | $776K | Add +105.2% |
| MAN Manpowergroup Inc. | 0.57% | 13,173 | $760K | New |
| IVZ Invesco Ltd. | 0.57% | 43,439 | $759K | New |
| CRM Salesforce Inc. | 0.56% | 2,248 | $752K | New |
| VTLE Vital Energy Inc. | 0.55% | 23,909 | $739K | Add +154.5% |
| ZTS Zoetis Inc. | 0.54% | 4,490 | $732K | New |
| SF Stifel Financial Corp. | 0.53% | 6,728 | $714K | New |
| AWI Armstrong World Industries | 0.53% | 5,024 | $710K | New |
| LIN Linde PLC | 0.53% | 1,690 | $708K | New |
| EXE Expand Energy Corp. | 0.52% | 7,042 | $701K | Add +3.6% |
| GLW Corning Inc. | 0.52% | 14,743 | $701K | New |
| CPB The Campbell's Company | 0.52% | 16,655 | $698K | Add +11.4% |
| ITT Itt Inc. | 0.52% | 4,868 | $696K | Add +40.6% |
| SON Sonoco Products Co. | 0.52% | 14,216 | $694K | Reduce -37.5% |
| NDAQ Nasdaq Inc. | 0.51% | 8,916 | $689K | New |
| SR Spire Inc. | 0.49% | 9,798 | $665K | Add +2.5% |
| KBH KB Home | 0.49% | 9,982 | $656K | New |
| THG Hanover Insurance Group Inc./ | 0.49% | 4,241 | $656K | New |
| MTZ Mastec Inc. | 0.48% | 4,770 | $649K | New |
| TAP Molson Coors Beverage Co. Class B | 0.48% | 11,149 | $639K | New |
| FOXA Fox Corp. Class A | 0.47% | 13,131 | $638K | Reduce -27.5% |
| WFC Wells Fargo & Co. | 0.46% | 8,859 | $622K | Reduce -41.2% |
| AIZ Assurant Inc. | 0.46% | 2,896 | $617K | New |
| GEN Gen Digital Inc. | 0.45% | 22,215 | $608K | New |
| RVTY Revvity Inc. | 0.45% | 5,438 | $607K | New |
| SO The Southern Co. | 0.44% | 7,253 | $597K | New |
| PFE Pfizer Inc. | 0.44% | 22,427 | $595K | New |
| CG The Carlyle Group Inc. | 0.44% | 11,765 | $594K | New |
| HRL Hormel Foods Corp. | 0.44% | 18,686 | $586K | New |
| AWK American Water Works Co. Inc. | 0.43% | 4,626 | $576K | Reduce -38.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.43% | 7,378 | $573K | New |
| NJR New Jersey Resources Corp. | 0.43% | 12,255 | $572K | Add +0.8% |
| NTRS Northern Trust Corp. | 0.42% | 5,570 | $571K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.42% | 6,611 | $564K | Reduce -41.7% |
| SYF Synchrony Financial | 0.42% | 8,603 | $559K | Add +7.5% |
| VMC Vulcan Materials Co. | 0.41% | 2,159 | $555K | Add +123.3% |
| TT Trane Technologies PLC | 0.41% | 1,498 | $553K | New |
| MCK McKesson Corp. | 0.41% | 962 | $548K | New |
| JHG Janus Henderson Group PLC | 0.41% | 12,845 | $546K | Reduce -24.4% |
| AMAT Applied Materials Inc. | 0.40% | 3,343 | $544K | New |
| UNP Union Pacific Corp. | 0.40% | 2,372 | $541K | Reduce -63.0% |
| HD Home Depot Inc. | 0.40% | 1,370 | $533K | New |
| CBT Cabot Corp. | 0.40% | 5,820 | $531K | New |
| ES Eversource Energy | 0.38% | 8,981 | $516K | Reduce -22.4% |
| RBC RBC Bearings Inc. | 0.38% | 1,714 | $513K | Add +48.7% |
| DD Dupont DE Nemours Inc. | 0.38% | 6,692 | $510K | New |
| PBF PBF Energy Inc. Class A | 0.38% | 19,116 | $508K | New |
| CB Chubb Ltd. | 0.38% | 1,832 | $506K | Reduce -49.9% |
| NUE Nucor Corp. | 0.37% | 4,294 | $501K | New |
| SYK Stryker Corp. | 0.37% | 1,389 | $500K | New |
| USB US Bancorp | 0.37% | 10,449 | $500K | Add +17.7% |
Portfolio Sells Q3 2024 → Q4 2024
| DUK Duke Energy Corp. | Sold out | 0.00% | −1.15 |
| CFG Citizens Financial Group | Sold out | 0.00% | −1.13 |
| NI Nisource Inc. | Sold out | 0.00% | −1.11 |
| RTX RTX Corp. | Sold out | 0.00% | −1.10 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.04 |
| CI The Cigna Group | Sold out | 0.00% | −1.00 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.99 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.96 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.90 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.89 |
| FE Firstenergy Corp. | Reduce -80.7% | 0.26% | −0.89 |
| BSX Boston Scientific Corp. | Reduce -84.1% | 0.23% | −0.81 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.78 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.76 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.74 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.73 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.72 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.71 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.69 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.68 |
| KBR KBR Inc. | Sold out | 0.00% | −0.68 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.66 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.65 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.65 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.65 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.63 |
| GGG Graco Inc. | Reduce -70.7% | 0.36% | −0.60 |
| MSFT Microsoft Corp. | Reduce -73.5% | 0.30% | −0.58 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.58 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.56 |
| DHR Danaher Corp. | Reduce -66.5% | 0.32% | −0.56 |
| MAS Masco Corp. | Sold out | 0.00% | −0.54 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.54 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.52 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.52 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.52 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.52 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.49 |
| UNP Union Pacific Corp. | Reduce -63.0% | 0.40% | −0.49 |
| JNJ Johnson & Johnson | Reduce -72.3% | 0.24% | −0.49 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.49 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.49 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.48 |
| MCO Moody's Corp. | Reduce -68.4% | 0.34% | −0.48 |
| J Jacobs Solutions Inc. | Reduce -56.7% | 0.65% | −0.47 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.46 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.46 |
| DCI Donaldson Co. Inc. | Reduce -78.4% | 0.16% | −0.45 |
| PGR Progressive Corp. | Reduce -66.6% | 0.31% | −0.44 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.44 |
Portfolio Buys Q3 2024 → Q4 2024
| HBAN Huntington Bancshares Inc. | New | 1.48% | +1.48 |
| PKG Packaging Corp. of America | New | 1.45% | +1.45 |
| MTB M & T Bank Corp. | New | 1.33% | +1.33 |
| PNC PNC Financial Services Group | New | 1.30% | +1.30 |
| BAC Bank of America Corp. | New | 1.22% | +1.22 |
| CSCO Cisco Systems Inc. | New | 1.13% | +1.13 |
| LMT Lockheed Martin Corp. | New | 0.98% | +0.98 |
| WEC WEC Energy Group Inc. | New | 0.97% | +0.97 |
| OXY Occidental Petroleum Corp. | New | 0.90% | +0.90 |
| PNFP Pinnacle Financial Partners | New | 0.87% | +0.87 |
| D Dominion Energy Inc. | New | 0.84% | +0.84 |
| PRU Prudential Financial Inc. | New | 0.83% | +0.83 |
| COR Cencora Inc. | New | 0.83% | +0.83 |
| LHX L3HARRIS Technologies Inc. | New | 0.81% | +0.81 |
| MTH Meritage Homes Corp. | New | 0.77% | +0.77 |
| TMO Thermo Fisher Scientific Inc. | New | 0.75% | +0.75 |
| DVN Devon Energy Corp. | New | 0.75% | +0.75 |
| ITW Illinois Tool Works | New | 0.75% | +0.75 |
| AFG American Financial Group Inc. | New | 0.73% | +0.73 |
| XOM Exxon Mobil Corp. | New | 0.73% | +0.73 |
| FAF First American Financial | New | 0.73% | +0.73 |
| WAB Wabtec Corp. | Add +243.9% | 0.92% | +0.72 |
| AMP Ameriprise Financial Inc. | New | 0.71% | +0.71 |
| CMS CMS Energy Corp. | New | 0.71% | +0.71 |
| PTEN Patterson-Uti Energy Inc. | New | 0.66% | +0.66 |
| EWBC East West Bancorp Inc. | New | 0.65% | +0.65 |
| STZ Constellation Brands Inc. Class A | New | 0.63% | +0.63 |
| BJ Bj's Wholesale Club Holdings | New | 0.63% | +0.63 |
| EVRG Evergy Inc. | New | 0.62% | +0.62 |
| RS Reliance Inc. | New | 0.61% | +0.61 |
| META Meta Platforms Inc. Class A | New | 0.60% | +0.60 |
| CTSH Cognizant Tech Solutions-A | Add +151.0% | 0.87% | +0.60 |
| STT State Street Corp. | Add +237.0% | 0.75% | +0.60 |
| PRI Primerica Inc. | Add +76.3% | 1.00% | +0.58 |
| MAN Manpowergroup Inc. | New | 0.57% | +0.57 |
| IVZ Invesco Ltd. | New | 0.57% | +0.57 |
| CRM Salesforce Inc. | New | 0.56% | +0.56 |
| ZTS Zoetis Inc. | New | 0.54% | +0.54 |
| TMHC Taylor Morrison Home Corp. | Add +148.1% | 0.84% | +0.54 |
| SF Stifel Financial Corp. | New | 0.53% | +0.53 |
| AWI Armstrong World Industries | New | 0.53% | +0.53 |
| LIN Linde PLC | New | 0.53% | +0.53 |
| GLW Corning Inc. | New | 0.52% | +0.52 |
| NDAQ Nasdaq Inc. | New | 0.51% | +0.51 |
| KBH KB Home | New | 0.49% | +0.49 |
| THG Hanover Insurance Group Inc./ | New | 0.49% | +0.49 |
| MTZ Mastec Inc. | New | 0.48% | +0.48 |
| TAP Molson Coors Beverage Co. Class B | New | 0.48% | +0.48 |
| AIZ Assurant Inc. | New | 0.46% | +0.46 |
| GEN Gen Digital Inc. | New | 0.45% | +0.45 |
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 |