iSAM Funds (UK) Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), iSAM Funds (UK) Ltd reported 321 stock positions worth $202.3 million. Its top holding was Mastercard Class A (MA) at 1.4% of the portfolio, followed by Aon Class A (AON, 1.3%) and Ameren (AEE, 1.3%). Compared with Q4 2024, it opened 195 new positions, sold out of 120, added to 73 and reduced 53. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale an exit from Huntington Bancshares (HBAN).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001919867
Portfolio Value
$202.3M (Q1 2025)
SEC Filing
0001172661-25-001973 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $134.4M Q4 2024 Q1 2025: $202.3M $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 321 stocks · $202.3M
MA Mastercard Inc. Class A 1.36% 5,001 $2.7M New
AON Aon PLC Class A 1.29% 6,559 $2.6M Add +92.8%
AEE Ameren Corporation 1.29% 25,934 $2.6M New
HRL Hormel Foods Corp. 1.28% 83,868 $2.6M Add +348.8%
PNC PNC Financial Services Group 1.28% 14,686 $2.6M Add +62.1%
NI Nisource Inc. 1.24% 62,366 $2.5M New
HON Honeywell International Inc. 1.11% 10,602 $2.2M New
GGG Graco Inc. 1.10% 26,576 $2.2M Add +368.1%
ICE Intercontinental Exchange Inc. 1.06% 12,399 $2.1M Add +70.6%
USB US Bancorp 1.03% 49,272 $2.1M Add +371.6%
PR Permian Resources Corp. Class A 1.00% 146,683 $2.0M New
ATO Atmos Energy Corp. 1.00% 13,134 $2.0M Add +444.1%
AXP American Express Co. 0.97% 7,323 $2.0M New
FNF Fidelity National Financial 0.96% 29,757 $1.9M New
PFG Principal Financial Group 0.93% 22,403 $1.9M New
RF Regions Financial Corp. 0.89% 82,740 $1.8M New
AEP American Electric Power 0.86% 15,955 $1.7M Add +53.8%
RTX RTX Corp. 0.85% 13,030 $1.7M New
PNW Pinnacle West Capital 0.84% 17,774 $1.7M Reduce -2.5%
OTIS Otis Worldwide Corp. 0.83% 16,356 $1.7M Add +58.7%
NWSA News Corp. Class A 0.83% 61,993 $1.7M Add +382.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.80% 22,859 $1.6M Add +332.9%
OGE Oge Energy Corp. 0.79% 34,922 $1.6M New
GS Goldman Sachs Group Inc. 0.79% 2,910 $1.6M New
DGX Quest Diagnostics Inc. 0.75% 9,005 $1.5M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.73% 1,496 $1.5M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.71% 8,037 $1.4M Reduce -15.4%
HIG Hartford Insurance Group Inc. 0.70% 11,397 $1.4M New
AOS Smith (a.o.) Corp. 0.70% 21,552 $1.4M New
AME Ametek Inc. 0.69% 8,163 $1.4M Add +605.5%
CCK Crown Holdings Inc. 0.69% 15,698 $1.4M Add +200.6%
AWI Armstrong World Industries 0.69% 9,914 $1.4M Add +97.3%
CTVA Corteva Inc. 0.68% 22,017 $1.4M New
MS Morgan Stanley 0.68% 11,764 $1.4M New
PB Prosperity Bancshares Inc. 0.68% 19,151 $1.4M Add +41.4%
FAF First American Financial 0.68% 20,804 $1.4M Add +33.0%
WTW Willis Towers Watson PLC 0.65% 3,867 $1.3M Add +408.8%
EXPD Expeditors Intl Wash Inc. 0.64% 10,753 $1.3M New
BSX Boston Scientific Corp. 0.63% 12,664 $1.3M Add +262.6%
MGY Magnolia Oil & Gas Corp. Class A 0.61% 48,902 $1.2M New
SLGN Silgan Holdings Inc. 0.61% 23,988 $1.2M New
C Citigroup Inc. 0.59% 16,911 $1.2M Add +427.8%
KNX Knight-Swift Transportation 0.59% 27,366 $1.2M New
DOV Dover Corp. 0.59% 6,750 $1.2M Add +8.5%
JPM JPMorgan Chase & Co. 0.57% 4,740 $1.2M New
FLO Flowers Foods Inc. 0.57% 60,843 $1.2M New
RBC RBC Bearings Inc. 0.55% 3,454 $1.1M Add +101.5%
ROL Rollins Inc. 0.55% 20,507 $1.1M Add +276.4%
TFC Truist Financial Corp. 0.54% 26,689 $1.1M New
BX Blackstone Inc. 0.54% 7,778 $1.1M New
THG Hanover Insurance Group Inc./ 0.52% 5,998 $1.0M Add +41.4%
META Meta Platforms Inc. Class A 0.52% 1,809 $1.0M Add +30.6%
IT Gartner Inc. 0.51% 2,476 $1.0M New
HD Home Depot Inc. 0.51% 2,815 $1.0M Add +105.5%
WLK Westlake Corp. 0.51% 10,300 $1.0M New
ELV Elevance Health Inc. 0.49% 2,290 $996K New
ITGR Integer Holdings Corp. 0.48% 8,285 $978K New
WEN The Wendy's Co. 0.48% 66,391 $971K Add +390.0%
CTSH Cognizant Tech Solutions-A 0.47% 12,422 $950K Reduce -17.9%
GLW Corning Inc. 0.46% 20,289 $929K Add +37.6%
WMB Williams Cos Inc. 0.46% 15,494 $926K New
PCTY Paylocity Holding Corp. 0.46% 4,937 $925K Add +222.7%
IEX Idex Corp. 0.45% 5,057 $915K New
TMHC Taylor Morrison Home Corp. 0.45% 15,127 $908K Reduce -17.9%
PNFP Pinnacle Financial Partners 0.45% 8,537 $905K Reduce -16.7%
ZTS Zoetis Inc. 0.45% 5,493 $904K Add +22.3%
ORI Old Republic Intl Corp. 0.45% 23,005 $902K New
EXE Expand Energy Corp. 0.44% 8,051 $896K Add +14.3%
RS Reliance Inc. 0.44% 3,088 $892K Add +0.9%
LUV Southwest Airlines Co. 0.44% 26,253 $882K Add +88.8%
GEHC GE Healthcare Technology 0.43% 10,869 $877K New
SF Stifel Financial Corp. 0.43% 9,294 $876K Add +38.1%
PSX Phillips 66 0.43% 7,012 $866K New
KBR KBR Inc. 0.42% 17,196 $857K New
OC Owens Corning 0.42% 5,994 $856K Reduce -10.3%
VMC Vulcan Materials Co. 0.42% 3,652 $852K Add +69.2%
PRI Primerica Inc. 0.42% 2,962 $843K Reduce -40.2%
ETR Entergy Corp. 0.41% 9,809 $839K Add +268.3%
CNO Cno Financial Group Inc. 0.41% 19,839 $826K Add +156.4%
KEY Keycorp 0.40% 50,797 $812K Reduce -9.5%
YUM Yum! Brands Inc. 0.40% 5,160 $812K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.39% 5,337 $790K New
HSY The Hershey Co. 0.39% 4,599 $787K Add +227.3%
SMPL The Simply Good Foods Co. 0.39% 22,766 $785K Add +126.7%
BCPC Balchem Corp. 0.39% 4,723 $784K New
BMI Badger Meter Inc. 0.39% 4,094 $779K New
SSD Simpson Manufacturing Co. Inc. 0.38% 4,837 $760K New
SYF Synchrony Financial 0.37% 14,326 $758K Add +66.5%
KMPR Kemper Corp. 0.37% 11,179 $747K New
ABCB Ameris Bancorp 0.36% 12,681 $730K Add +248.3%
FELE Franklin Electric Co. Inc. 0.36% 7,743 $727K New
JNJ Johnson & Johnson 0.36% 4,358 $723K Add +99.3%
BKE The Buckle Inc. 0.35% 18,734 $718K New
TPH Tri Pointe Homes Inc. 0.35% 21,977 $702K New
H Hyatt Hotels Corp. Class A 0.35% 5,719 $701K New
NUE Nucor Corp. 0.34% 5,784 $696K Add +34.7%
MCO Moody's Corp. 0.34% 1,484 $691K Add +54.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 6,843 $675K New
FHB First Hawaiian Inc. 0.33% 27,512 $672K New
GATX Gatx Corp. 0.33% 4,296 $667K New

Show all 321 holdings

Portfolio Sells Q4 2024 → Q1 2025
HBAN Huntington Bancshares Inc. Sold out 0.00% −1.48
PKG Packaging Corp. of America Sold out 0.00% −1.45
CSCO Cisco Systems Inc. Sold out 0.00% −1.13
BAC Bank of America Corp. Reduce -83.2% 0.13% −1.09
WEC WEC Energy Group Inc. Sold out 0.00% −0.97
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.97
OXY Occidental Petroleum Corp. Sold out 0.00% −0.90
MDT Medtronic PLC Sold out 0.00% −0.89
LMT Lockheed Martin Corp. Reduce -76.1% 0.14% −0.83
PRU Prudential Financial Inc. Sold out 0.00% −0.83
COR Cencora Inc. Sold out 0.00% −0.83
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.81
ECL Ecolab Inc. Sold out 0.00% −0.79
MTH Meritage Homes Corp. Sold out 0.00% −0.77
STT State Street Corp. Sold out 0.00% −0.75
ITW Illinois Tool Works Sold out 0.00% −0.75
XOM Exxon Mobil Corp. Sold out 0.00% −0.73
AMP Ameriprise Financial Inc. Sold out 0.00% −0.71
CMS CMS Energy Corp. Sold out 0.00% −0.71
WAB Wabtec Corp. Reduce -63.3% 0.21% −0.71
D Dominion Energy Inc. Reduce -70.9% 0.17% −0.67
J Jacobs Solutions Inc. Sold out 0.00% −0.65
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.63
MTB M & T Bank Corp. Reduce -15.4% 0.71% −0.62
PRI Primerica Inc. Reduce -40.2% 0.42% −0.58
MAN Manpowergroup Inc. Sold out 0.00% −0.57
IVZ Invesco Ltd. Sold out 0.00% −0.57
PTEN Patterson-Uti Energy Inc. Reduce -76.8% 0.10% −0.56
VTLE Vital Energy Inc. Sold out 0.00% −0.55
DVN Devon Energy Corp. Reduce -63.3% 0.21% −0.54
LIN Linde PLC Sold out 0.00% −0.53
BJ Bj's Wholesale Club Holdings Reduce -80.4% 0.10% −0.52
CPB The Campbell's Company Sold out 0.00% −0.52
ITT Itt Inc. Sold out 0.00% −0.52
SON Sonoco Products Co. Sold out 0.00% −0.52
NDAQ Nasdaq Inc. Sold out 0.00% −0.51
AFG American Financial Group Inc. Reduce -50.5% 0.23% −0.50
SR Spire Inc. Sold out 0.00% −0.49
KBH KB Home Sold out 0.00% −0.49
TMO Thermo Fisher Scientific Inc. Reduce -42.9% 0.27% −0.48
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.48
FOXA Fox Corp. Class A Sold out 0.00% −0.47
HWC Hancock Whitney Corp. Reduce -61.6% 0.15% −0.47
EVRG Evergy Inc. Reduce -65.5% 0.16% −0.46
LNC Lincoln National Corp. Reduce -73.2% 0.12% −0.46
EWBC East West Bancorp Inc. Reduce -53.5% 0.19% −0.46
AIZ Assurant Inc. Sold out 0.00% −0.46
SO The Southern Co. Sold out 0.00% −0.44
AWK American Water Works Co. Inc. Sold out 0.00% −0.43
NJR New Jersey Resources Corp. Sold out 0.00% −0.43

Portfolio Buys Q4 2024 → Q1 2025
MA Mastercard Inc. Class A New 1.36% +1.36
AEE Ameren Corporation New 1.29% +1.29
NI Nisource Inc. New 1.24% +1.24
HON Honeywell International Inc. New 1.11% +1.11
PR Permian Resources Corp. Class A New 1.00% +1.00
AXP American Express Co. New 0.97% +0.97
FNF Fidelity National Financial New 0.96% +0.96
PFG Principal Financial Group New 0.93% +0.93
RF Regions Financial Corp. New 0.89% +0.89
RTX RTX Corp. New 0.85% +0.85
HRL Hormel Foods Corp. Add +348.8% 1.28% +0.85
OGE Oge Energy Corp. New 0.79% +0.79
GS Goldman Sachs Group Inc. New 0.79% +0.79
ATO Atmos Energy Corp. Add +444.1% 1.00% +0.75
DGX Quest Diagnostics Inc. New 0.75% +0.75
GGG Graco Inc. Add +368.1% 1.10% +0.74
GWW WW Grainger Inc. New 0.73% +0.73
HIG Hartford Insurance Group Inc. New 0.70% +0.70
AOS Smith (a.o.) Corp. New 0.70% +0.70
CTVA Corteva Inc. New 0.68% +0.68
MS Morgan Stanley New 0.68% +0.68
USB US Bancorp Add +371.6% 1.03% +0.66
EXPD Expeditors Intl Wash Inc. New 0.64% +0.64
MGY Magnolia Oil & Gas Corp. Class A New 0.61% +0.61
SLGN Silgan Holdings Inc. New 0.61% +0.61
KNX Knight-Swift Transportation New 0.59% +0.59
JPM JPMorgan Chase & Co. New 0.57% +0.57
WRB WR Berkley Corp. Add +332.9% 0.80% +0.57
FLO Flowers Foods Inc. New 0.57% +0.57
NWSA News Corp. Class A Add +382.4% 0.83% +0.57
TFC Truist Financial Corp. New 0.54% +0.54
AME Ametek Inc. Add +605.5% 0.69% +0.54
BX Blackstone Inc. New 0.54% +0.54
IT Gartner Inc. New 0.51% +0.51
WLK Westlake Corp. New 0.51% +0.51
ELV Elevance Health Inc. New 0.49% +0.49
ITGR Integer Holdings Corp. New 0.48% +0.48
WTW Willis Towers Watson PLC Add +408.8% 0.65% +0.47
WMB Williams Cos Inc. New 0.46% +0.46
IEX Idex Corp. New 0.45% +0.45
ORI Old Republic Intl Corp. New 0.45% +0.45
GEHC GE Healthcare Technology New 0.43% +0.43
PSX Phillips 66 New 0.43% +0.43
C Citigroup Inc. Add +427.8% 0.59% +0.43
KBR KBR Inc. New 0.42% +0.42
YUM Yum! Brands Inc. New 0.40% +0.40
BSX Boston Scientific Corp. Add +262.6% 0.63% +0.40
JBHT Hunt (jb) Transprt SVCS Inc. New 0.39% +0.39
BCPC Balchem Corp. New 0.39% +0.39
BMI Badger Meter Inc. New 0.39% +0.39

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