iSAM Funds (UK) Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
iSAM Funds (UK) Ltd disclosed 321 US equity positions worth $202.3m in its Q1 2025 13F filing. The largest position was MA at 1.4% of the reported book, followed by AON and AEE. Against the Q4 2024 filing, it opened 26 new positions, added to 22 and reduced 2 among the top 50 holdings.
What did iSAM Funds (UK) Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $2.7m | 5,001 | – | new |
| 2 | AON AON PLC | Financial Services | 1.3% | $2.6m | 6,559 | 93% | added |
| 3 | AEE AMEREN CORP | Utilities | 1.3% | $2.6m | 25,934 | – | new |
| 4 | HRL HORMEL FOODS CORP | Consumer Defensive | 1.3% | $2.6m | 83,868 | 349% | added |
| 5 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.3% | $2.6m | 14,686 | 62% | added |
| 6 | NI NISOURCE INC | Utilities | 1.2% | $2.5m | 62,366 | – | new |
| 7 | HONGBP HONEYWELL INTL INC | 1.1% | $2.2m | 10,602 | – | new | |
| 8 | GGG GRACO INC | Industrials | 1.1% | $2.2m | 26,576 | 368% | added |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $2.1m | 12,399 | 71% | added |
| 10 | USB US BANCORP DEL | Financial Services | 1.0% | $2.1m | 49,272 | 372% | added |
| 11 | PR PERMIAN RESOURCES CORP | Energy | 1.0% | $2.0m | 146,683 | – | new |
| 12 | ATO ATMOS ENERGY CORP | Utilities | 1.0% | $2.0m | 13,134 | 444% | added |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $2.0m | 7,323 | – | new |
| 14 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.0% | $1.9m | 29,757 | – | new |
| 15 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.9% | $1.9m | 22,403 | – | new |
| 16 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.9% | $1.8m | 82,740 | – | new |
| 17 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.9% | $1.7m | 15,955 | 54% | added |
| 18 | RTX RTX CORPORATION | Industrials | 0.9% | $1.7m | 13,030 | – | new |
| 19 | PNW PINNACLE WEST CAP CORP | Utilities | 0.8% | $1.7m | 17,774 | -3% | reduced |
| 20 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.8% | $1.7m | 16,356 | 59% | added |
| 21 | NWSA NEWS CORP NEW | Communication Services | 0.8% | $1.7m | 61,993 | 382% | added |
| 22 | WRB BERKLEY W R CORP | Financial Services | 0.8% | $1.6m | 22,859 | 333% | added |
| 23 | OGE OGE ENERGY CORP | Utilities | 0.8% | $1.6m | 34,922 | – | new |
| 24 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $1.6m | 2,910 | – | new |
| 25 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.8% | $1.5m | 9,005 | – | new |
| 26 | GWW GRAINGER W W INC | Industrials | 0.7% | $1.5m | 1,496 | – | new |
| 27 | MTB M & T BK CORP | Financial Services | 0.7% | $1.4m | 8,037 | -15% | reduced |
| 28 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.7% | $1.4m | 11,397 | – | new |
| 29 | AOS SMITH A O CORP | Industrials | 0.7% | $1.4m | 21,552 | – | new |
| 30 | AME AMETEK INC | Industrials | 0.7% | $1.4m | 8,163 | 606% | added |
| 31 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.7% | $1.4m | 15,698 | 201% | added |
| 32 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.7% | $1.4m | 9,914 | 97% | added |
| 33 | CTVA CORTEVA INC | Basic Materials | 0.7% | $1.4m | 22,017 | – | new |
| 34 | MS MORGAN STANLEY | Financial Services | 0.7% | $1.4m | 11,764 | – | new |
| 35 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.7% | $1.4m | 19,151 | 41% | added |
| 36 | FAF FIRST AMERN FINL CORP | Financial Services | 0.7% | $1.4m | 20,804 | 33% | added |
| 37 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.6% | $1.3m | 3,867 | 409% | added |
| 38 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.6% | $1.3m | 10,753 | – | new |
| 39 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $1.3m | 12,664 | 263% | added |
| 40 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.6% | $1.2m | 48,902 | – | new |
| 41 | SLGN SILGAN HLDGS INC | Consumer Cyclical | 0.6% | $1.2m | 23,988 | – | new |
| 42 | C CITIGROUP INC | Financial Services | 0.6% | $1.2m | 16,911 | 428% | added |
| 43 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.6% | $1.2m | 27,366 | – | new |
| 44 | DOV DOVER CORP | Industrials | 0.6% | $1.2m | 6,750 | 8% | added |
| 45 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $1.2m | 4,740 | – | new |
| 46 | FLO FLOWERS FOODS INC | Consumer Defensive | 0.6% | $1.2m | 60,843 | – | new |
| 47 | RBC RBC BEARINGS INC | Industrials | 0.5% | $1.1m | 3,454 | 102% | added |
| 48 | ROL ROLLINS INC | Consumer Cyclical | 0.5% | $1.1m | 20,507 | 276% | added |
| 49 | TFC TRUIST FINL CORP | Financial Services | 0.5% | $1.1m | 26,689 | – | new |
| 50 | BX BLACKSTONE INC | Financial Services | 0.5% | $1.1m | 7,778 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.