iSAM Funds (UK) Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
iSAM Funds (UK) Ltd disclosed 442 US equity positions worth $456.4m in its Q2 2025 13F filing. The largest position was BRO at 1.1% of the reported book, followed by NDAQ and UNP. Against the Q1 2025 filing, it opened 33 new positions, added to 17 and reduced 0 among the top 50 holdings.
What did iSAM Funds (UK) Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRO BROWN & BROWN INC | Financial Services | 1.1% | $5.0m | 44,775 | – | new |
| 2 | NDAQ NASDAQ INC | Financial Services | 1.1% | $5.0m | 55,471 | – | new |
| 3 | UNP UNION PAC CORP | Industrials | 1.1% | $4.9m | 21,471 | – | new |
| 4 | DHI D R HORTON INC | Consumer Cyclical | 1.1% | $4.9m | 38,104 | 715% | added |
| 5 | PGR PROGRESSIVE CORP | Financial Services | 1.1% | $4.9m | 18,273 | – | new |
| 6 | KO COCA COLA CO | Consumer Defensive | 1.1% | $4.9m | 68,768 | – | new |
| 7 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.1% | $4.8m | 30,372 | 1683% | added |
| 8 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $4.7m | 16,226 | 242% | added |
| 9 | GD GENERAL DYNAMICS CORP | Industrials | 1.0% | $4.5m | 15,275 | – | new |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $4.4m | 9,046 | – | new | |
| 11 | CPB THE CAMPBELLS COMPANY | Consumer Defensive | 0.9% | $4.2m | 135,466 | – | new |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $3.8m | 25,013 | 474% | added |
| 13 | XYL XYLEM INC | Industrials | 0.8% | $3.7m | 28,687 | 1133% | added |
| 14 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $3.7m | 11,473 | – | new |
| 15 | ETR ENTERGY CORP NEW | Utilities | 0.8% | $3.4m | 41,270 | 321% | added |
| 16 | ABBV ABBVIE INC | Healthcare | 0.7% | $3.4m | 18,267 | – | new |
| 17 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.7% | $3.3m | 199,872 | – | new |
| 18 | LNT ALLIANT ENERGY CORP | Utilities | 0.7% | $3.0m | 49,561 | – | new |
| 19 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.6% | $2.9m | 11,589 | – | new |
| 20 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $2.9m | 14,130 | – | new |
| 21 | UNM UNUM GROUP | Financial Services | 0.6% | $2.9m | 35,330 | – | new |
| 22 | NVR NVR INC | Consumer Cyclical | 0.6% | $2.8m | 385 | – | new |
| 23 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $2.8m | 15,005 | 2% | added |
| 24 | NDSN NORDSON CORP | Industrials | 0.6% | $2.8m | 13,036 | – | new |
| 25 | DOV DOVER CORP | Industrials | 0.6% | $2.7m | 14,933 | 121% | added |
| 26 | PRU PRUDENTIAL FINL INC | Financial Services | 0.6% | $2.7m | 25,315 | – | new |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.6% | $2.7m | 31,019 | – | new |
| 28 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $2.7m | 12,069 | 657% | added |
| 29 | INTU INTUIT | Technology | 0.6% | $2.7m | 3,376 | – | new |
| 30 | IEX IDEX CORP | Industrials | 0.6% | $2.7m | 15,098 | 199% | added |
| 31 | EXE EXPAND ENERGY CORPORATION | Energy | 0.6% | $2.6m | 22,614 | 181% | added |
| 32 | BLK BLACKROCK INC | Financial Services | 0.6% | $2.6m | 2,518 | – | new |
| 33 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $2.6m | 4,755 | 1011% | added |
| 34 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $2.6m | 24,691 | 659% | added |
| 35 | TSN TYSON FOODS INC | Consumer Defensive | 0.6% | $2.6m | 46,236 | – | new |
| 36 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.6% | $2.5m | 19,665 | – | new |
| 37 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.6% | $2.5m | 25,586 | 56% | added |
| 38 | EFX EQUIFAX INC | Industrials | 0.5% | $2.5m | 9,678 | – | new |
| 39 | FAST FASTENAL CO | Industrials | 0.5% | $2.5m | 59,105 | – | new |
| 40 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $2.4m | 14,710 | 220% | added |
| 41 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.5% | $2.4m | 28,646 | – | new |
| 42 | CW CURTISS WRIGHT CORP | Industrials | 0.5% | $2.4m | 4,902 | – | new |
| 43 | SSBUSD SOUTHSTATE CORPORATION | 0.5% | $2.4m | 25,676 | – | new | |
| 44 | MOS MOSAIC CO NEW | Basic Materials | 0.5% | $2.4m | 64,553 | – | new |
| 45 | WMB WILLIAMS COS INC | Energy | 0.5% | $2.3m | 36,951 | 138% | added |
| 46 | AYI ACUITY INC | Industrials | 0.5% | $2.3m | 7,764 | – | new |
| 47 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.5% | $2.3m | 33,729 | 135% | added |
| 48 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $2.2m | 10,128 | – | new |
| 49 | CINF CINCINNATI FINL CORP | Financial Services | 0.5% | $2.2m | 14,821 | – | new |
| 50 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.5% | $2.2m | 10,075 | – | 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.