iSAM Funds (UK) Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
iSAM Funds (UK) Ltd disclosed 296 US equity positions worth $278.1m in its Q4 2025 13F filing. The largest position was MRSH at 1.6% of the reported book, followed by EXMOC and KEY. Against the Q3 2025 filing, it opened 30 new positions, added to 11 and reduced 9 among the top 50 holdings.
What did iSAM Funds (UK) Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.6% | $4.5m | 24,119 | – | new |
| 2 | EXMOC EXXON MOBIL CORP | 1.6% | $4.5m | 37,007 | – | new | |
| 3 | KEY KEYCORP | Financial Services | 1.6% | $4.4m | 214,087 | 1% | added |
| 4 | WEC WEC ENERGY GROUP INC | Utilities | 1.6% | $4.4m | 41,835 | – | new |
| 5 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 1.6% | $4.4m | 17,004 | – | new |
| 6 | AMAT APPLIED MATLS INC | Technology | 1.6% | $4.3m | 16,863 | – | new |
| 7 | MCD MCDONALDS CORP | Consumer Cyclical | 1.6% | $4.3m | 14,147 | – | new |
| 8 | NI NISOURCE INC | Utilities | 1.5% | $4.2m | 101,500 | – | new |
| 9 | PPL PPL CORP | Utilities | 1.4% | $3.9m | 111,088 | – | new |
| 10 | MS MORGAN STANLEY | Financial Services | 1.3% | $3.7m | 20,851 | – | new |
| 11 | CNP CENTERPOINT ENERGY INC | Utilities | 1.3% | $3.6m | 94,398 | – | new |
| 12 | ARCH CAP GROUP LTD | 1.3% | $3.5m | 36,883 | – | new | |
| 13 | XEL XCEL ENERGY INC | Utilities | 1.2% | $3.4m | 46,145 | 870% | added |
| 14 | VMC VULCAN MATLS CO | Basic Materials | 1.2% | $3.2m | 11,257 | 315% | added |
| 15 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.1% | $3.2m | 27,435 | -28% | reduced |
| 16 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 1.1% | $3.1m | 22,578 | 78% | added |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $3.1m | 9,550 | – | new |
| 18 | MCO MOODYS CORP | Financial Services | 1.0% | $2.9m | 5,655 | 245% | added |
| 19 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $2.9m | 19,913 | -30% | reduced |
| 20 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $2.8m | 19,329 | 492% | added |
| 21 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.0% | $2.7m | 6,940 | 253% | added |
| 22 | EOG EOG RES INC | Energy | 0.9% | $2.6m | 25,153 | -41% | reduced |
| 23 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $2.6m | 34,807 | -19% | reduced |
| 24 | MET METLIFE INC | Financial Services | 0.9% | $2.5m | 31,857 | – | new |
| 25 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.9% | $2.4m | 20,977 | – | new |
| 26 | PHM PULTE GROUP INC | Consumer Cyclical | 0.9% | $2.4m | 20,575 | -26% | reduced |
| 27 | AIZ ASSURANT INC | Financial Services | 0.9% | $2.4m | 9,891 | – | new |
| 28 | XYL XYLEM INC | Industrials | 0.9% | $2.4m | 17,363 | – | new |
| 29 | PNW PINNACLE WEST CAP CORP | Utilities | 0.8% | $2.4m | 26,571 | -1% | reduced |
| 30 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $2.3m | 7,906 | – | new |
| 31 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.8% | $2.3m | 42,062 | -20% | reduced |
| 32 | NDSN NORDSON CORP | Industrials | 0.8% | $2.2m | 9,305 | 322% | added |
| 33 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.8% | $2.2m | 128,646 | -12% | reduced |
| 34 | RSG REPUBLIC SVCS INC | Industrials | 0.8% | $2.1m | 10,069 | – | new |
| 35 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $2.1m | 6,347 | – | new |
| 36 | ABT ABBOTT LABS | Healthcare | 0.7% | $2.1m | 16,583 | – | new |
| 37 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.7% | $2.0m | 23,233 | -14% | reduced |
| 38 | FTV FORTIVE CORP | Technology | 0.7% | $2.0m | 35,361 | – | new |
| 39 | JKHY HENRY JACK & ASSOC INC | Technology | 0.7% | $1.9m | 10,292 | – | new |
| 40 | CSX CSX CORP | Industrials | 0.7% | $1.9m | 51,676 | – | new |
| 41 | PRU PRUDENTIAL FINL INC | Financial Services | 0.7% | $1.9m | 16,477 | 68% | added |
| 42 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.7% | $1.8m | 22,690 | – | new |
| 43 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $1.8m | 22,202 | 297% | added |
| 44 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.6% | $1.8m | 20,494 | 26% | added |
| 45 | HAL HALLIBURTON CO | Energy | 0.6% | $1.7m | 59,100 | – | new |
| 46 | MTB M & T BK CORP | Financial Services | 0.6% | $1.7m | 8,261 | – | new |
| 47 | LLY ELI LILLY & CO | Healthcare | 0.6% | $1.7m | 1,548 | – | new |
| 48 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $1.6m | 14,482 | – | new |
| 49 | CAT CATERPILLAR INC | Industrials | 0.6% | $1.6m | 2,826 | – | new |
| 50 | CF CF INDS HLDGS INC | Basic Materials | 0.6% | $1.6m | 20,871 | – | 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.