iSAM Funds (UK) Ltd 13F Holdings
CIK 0001919867 · London, X0
As of Sep 30, 2025, iSAM Funds (UK) Ltd reported 600 positions worth $378.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MERCK & CO INC | MRK | Healthcare | 58,095 | $4.9M | 1.29% |
| CHUBB LTD | CB | Financial Services | 17,259 | $4.9M | 1.29% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 26,214 | $4.9M | 1.28% |
| 3M CO | MMM | Industrials | 31,284 | $4.9M | 1.28% |
| CISCO SYSTEMS INC | CSCO | Technology | 70,881 | $4.8M | 1.28% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 7,883 | $4.8M | 1.27% |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 103,928 | $4.8M | 1.26% |
| EOG RESOURCES INC | EOG | Energy | 42,321 | $4.7M | 1.25% |
| SOUTHERN CO | SO | Utilities | 49,867 | $4.7M | 1.25% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 18,739 | $4.7M | 1.24% |
| CORTEVA INC | CTVA | Basic Materials | 69,283 | $4.7M | 1.24% |
| AON PLC | AON | Financial Services | 13,109 | $4.7M | 1.24% |
| EVERSOURCE ENERGY | ES | Utilities | 64,276 | $4.6M | 1.21% |
| US BANCORP | USB | Financial Services | 94,262 | $4.6M | 1.20% |
| MARATHON PETROLEUM CORP | MPC | Energy | 22,363 | $4.3M | 1.14% |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 38,143 | $4.3M | 1.13% |
| REGIONS FINANCIAL CORP | RF | Financial Services | 162,519 | $4.3M | 1.13% |
| LINDE PLC | LIN | Basic Materials | 8,483 | $4.0M | 1.06% |
| PEPSICO INC | PEP | Consumer Defensive | 28,485 | $4.0M | 1.06% |
| KEYCORP | KEY | Financial Services | 213,016 | $4.0M | 1.05% |
| FNB CORP | FNB | Financial Services | 246,180 | $4.0M | 1.05% |
| UNITED RENTALS INC | URI | Industrials | 3,976 | $3.8M | 1.00% |
| CITIGROUP INC | C | Financial Services | 36,752 | $3.7M | 0.99% |
| ALLEGION PLC | ALLE | Industrials | 20,982 | $3.7M | 0.98% |
| PULTEGROUP INC | PHM | Consumer Cyclical | 27,910 | $3.7M | 0.97% |