iSAM Funds (UK) Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
iSAM Funds (UK) Ltd disclosed 600 US equity positions worth $487.0m in its Q3 2025 13F filing. The largest position was MRK at 1.0% of the reported book, followed by CB and JNJ. Against the Q2 2025 filing, it opened 36 new positions, added to 13 and reduced 1 among the top 50 holdings.
What did iSAM Funds (UK) Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MRK MERCK & CO INC | Healthcare | 1.0% | $4.9m | 58,095 | – | new |
| 2 | CB CHUBB LIMITED | Financial Services | 1.0% | $4.9m | 17,259 | 488% | added |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $4.9m | 26,214 | 5% | added |
| 4 | MMM 3M CO | Industrials | 1.0% | $4.9m | 31,284 | – | new |
| 5 | CSCO CISCO SYS INC | Technology | 1.0% | $4.8m | 70,881 | – | new |
| 6 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.0% | $4.8m | 7,883 | – | new |
| 7 | TFC TRUIST FINL CORP | Financial Services | 1.0% | $4.8m | 103,928 | – | new |
| 8 | EOG EOG RES INC | Energy | 1.0% | $4.7m | 42,321 | – | new |
| 9 | SO SOUTHERN CO | Utilities | 1.0% | $4.7m | 49,867 | – | new |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $4.7m | 18,739 | 55% | added |
| 11 | CTVA CORTEVA INC | Basic Materials | 1.0% | $4.7m | 69,283 | 438% | added |
| 12 | AON AON PLC | Financial Services | 1.0% | $4.7m | 13,109 | – | new |
| 13 | ES EVERSOURCE ENERGY | Utilities | 0.9% | $4.6m | 64,276 | 99% | added |
| 14 | USB US BANCORP DEL | Financial Services | 0.9% | $4.6m | 94,262 | – | new |
| 15 | MPC MARATHON PETE CORP | Energy | 0.9% | $4.3m | 22,363 | – | new |
| 16 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.9% | $4.3m | 38,143 | 110% | added |
| 17 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.9% | $4.3m | 162,519 | 279% | added |
| 18 | LIN LINDE PLC | Basic Materials | 0.8% | $4.0m | 8,483 | – | new |
| 19 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $4.0m | 28,485 | – | new |
| 20 | KEY KEYCORP | Financial Services | 0.8% | $4.0m | 213,016 | – | new |
| 21 | FNB F N B CORP | Financial Services | 0.8% | $4.0m | 246,180 | – | new |
| 22 | URI UNITED RENTALS INC | Industrials | 0.8% | $3.8m | 3,976 | – | new |
| 23 | C CITIGROUP INC | Financial Services | 0.8% | $3.7m | 36,752 | – | new |
| 24 | ALLE ALLEGION PLC | Industrials | 0.8% | $3.7m | 20,982 | – | new |
| 25 | PHM PULTE GROUP INC | Consumer Cyclical | 0.8% | $3.7m | 27,910 | – | new |
| 26 | KKR KKR & CO INC | Financial Services | 0.7% | $3.6m | 27,962 | – | new |
| 27 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.7% | $3.6m | 41,258 | – | new |
| 28 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $3.6m | 3,850 | – | new |
| 29 | SYY SYSCO CORP | Consumer Defensive | 0.7% | $3.5m | 42,931 | – | new |
| 30 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $3.5m | 22,996 | – | new |
| 31 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.7% | $3.5m | 136,589 | – | new |
| 32 | DUK DUKE ENERGY CORP NEW | Utilities | 0.7% | $3.4m | 27,458 | 237% | added |
| 33 | MSFT MICROSOFT CORP | Technology | 0.7% | $3.3m | 6,435 | – | new |
| 34 | GIS GENERAL MLS INC | Consumer Defensive | 0.7% | $3.3m | 65,941 | – | new |
| 35 | MO ALTRIA GROUP INC | Consumer Defensive | 0.6% | $3.1m | 47,381 | – | new |
| 36 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.6% | $3.1m | 17,883 | – | new |
| 37 | HSIC HENRY SCHEIN INC | Healthcare | 0.6% | $3.0m | 45,335 | – | new |
| 38 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $3.0m | 19,575 | – | new |
| 39 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.6% | $3.0m | 23,105 | – | new |
| 40 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $3.0m | 15,879 | 8% | added |
| 41 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.6% | $2.8m | 20,926 | 279% | added |
| 42 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $2.6m | 14,148 | – | new |
| 43 | CNH INDL N V | 0.5% | $2.6m | 241,404 | – | new | |
| 44 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.5% | $2.5m | 145,455 | -27% | reduced |
| 45 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.5% | $2.5m | 29,742 | – | new |
| 46 | AOS SMITH A O CORP | Industrials | 0.5% | $2.4m | 33,280 | 158% | added |
| 47 | BEN FRANKLIN RESOURCES INC | Financial Services | 0.5% | $2.4m | 104,907 | 42% | added |
| 48 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $2.4m | 18,094 | – | new |
| 49 | PNW PINNACLE WEST CAP CORP | Utilities | 0.5% | $2.4m | 26,866 | – | new |
| 50 | BIIB BIOGEN INC | Healthcare | 0.5% | $2.4m | 17,191 | 280% | added |
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.