iSAM Funds (UK) Ltd

CIK: 0001919867SEC EDGAR →

Portfolio Value

$278.0B

Holdings

296

As of

Q4 2025

New Positions

406

Closed Positions

248

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NI NISOURCE INC	101,500	$4.0B	1.44%
2	WEC WEC ENERGY GROUP INC	41,835	$4.0B	1.44%
3	XOM EXXON MOBIL CORP	37,007	$4.0B	1.44%
4	KEY KEYCORP	214,087	$4.0B	1.44%
5	MRSH MARSH & MCLENNAN COS INC	24,119	$4.0B	1.44%
6	AMAT APPLIED MATLS INC	16,863	$4.0B	1.44%
7	MCD MCDONALDS CORP	14,147	$4.0B	1.44%
8	ADP AUTOMATIC DATA PROCESSING IN	17,004	$4.0B	1.44%
9	SHW SHERWIN WILLIAMS CO	9,550	$3.0B	1.08%
10	PPL PPL CORP	111,088	$3.0B	1.08%

Quarterly Changes

Top Buys

XOMNEW

$4.0B

MCDNEW

$4.0B

NINEW

$4.0B

WECNEW

$4.0B

ADPNEW

$4.0B

Top Sells

MRKCLOSED

$4.9B

CBCLOSED

$4.9B

JNJCLOSED

$4.9B

MMMCLOSED

$4.9B

CSCOCLOSED

$4.8B

New Positions (149)

XOM

$4.0B · 37K shares

MCD

$4.0B · 14K shares

$4.0B · 102K shares

$4.0B · 42K shares

$4.0B · 17K shares

$4.0B · 17K shares

$4.0B · 24K shares

$3.0B · 37K shares

$3.0B · 111K shares

$3.0B · 21K shares

$3.0B · 10K shares

$3.0B · 94K shares

$2.0B · 17K shares

$2.0B · 17K shares

$2.0B · 10K shares

$2.0B · 32K shares

$2.0B · 10K shares

$2.0B · 21K shares

$2.0B · 6K shares

$2.0B · 8K shares

$1.0B · 4K shares

$1.0B · 34K shares

$1.0B · 4K shares

$1.0B · 59K shares

$1.0B · 2K shares

$1.0B · 3K shares

$1.0B · 26K shares

$1.0B · 3K shares

$1.0B · 15K shares

$1.0B · 10K shares

$1.0B · 2K shares

$1.0B · 4K shares

$1.0B · 15K shares

$1.0B · 2K shares

$1.0B · 19K shares

$1.0B · 14K shares

$1.0B · 12K shares

$1.0B · 52K shares

$1.0B · 8K shares

$1.0B · 22K shares

$1.0B · 23K shares

$1.0B · 10K shares

$1.0B · 11K shares

$1.0B · 24K shares

$1.0B · 9K shares

$1.0B · 14K shares

$1.0B · 10K shares

$1.0B · 21K shares

BKU

$1.0B · 26K shares

FTV

$1.0B · 35K shares

AIG

$0 · 7K shares

$0 · 8K shares

$0 · 1K shares

$0 · 5K shares

$0 · 5K shares

$0 · 8K shares

$0 · 3K shares

$0 · 6K shares

$0 · 21K shares

$0 · 2K shares

$0 · 3K shares

$0 · 9K shares

$0 · 6K shares

$0 · 2K shares

$0 · 9K shares

$0 · 375 shares

$0 · 6K shares

$0 · 11K shares

$0 · 2K shares

$0 · 1K shares

Closed Positions (453)

MRK

$4.9B · 58K shares

$4.9B · 17K shares

$4.9B · 26K shares

$4.9B · 31K shares

$4.8B · 71K shares

$4.8B · 8K shares

$4.8B · 104K shares

$4.7B · 50K shares

AON

$4.7B · 13K shares

$4.6B · 64K shares

USB

$4.6B · 94K shares

MPC

$4.3B · 22K shares

$4.3B · 163K shares

$4.0B · 246K shares

$3.6B · 28K shares

$3.6B · 4K shares

$3.5B · 23K shares

$3.5B · 137K shares

$3.4B · 27K shares

$3.3B · 6K shares

$3.0B · 20K shares

$2.8B · 21K shares

$2.6B · 14K shares

$2.6B · 241K shares

$2.4B · 33K shares

$2.4B · 105K shares

$2.4B · 18K shares

$2.4B · 17K shares

$2.3B · 27K shares

$2.3B · 17K shares

$2.2B · 13K shares

$2.2B · 9K shares

$2.2B · 6K shares

AFG

$2.2B · 15K shares

$2.2B · 5K shares

$2.1B · 12K shares

$2.1B · 43K shares

$2.1B · 21K shares

$1.9B · 14K shares

$1.8B · 4K shares

$1.8B · 7K shares

$1.8B · 30K shares

$1.8B · 2K shares

$1.8B · 4K shares

$1.8B · 7K shares

$1.7B · 25K shares

$1.6B · 16K shares

$1.6B · 12K shares

$1.5B · 24K shares

$1.5B · 10K shares

$1.4B · 18K shares

$1.4B · 33K shares

$1.4B · 2K shares

$1.4B · 32K shares

$1.4B · 9K shares

$1.4B · 10K shares

$1.4B · 30K shares

$1.4B · 4K shares

$1.4B · 5K shares

$1.3B · 7K shares

$1.3B · 16K shares

$1.3B · 5K shares

$1.3B · 32K shares

$1.3B · 14K shares

$1.3B · 13K shares

$1.3B · 9K shares

$1.3B · 13K shares

$1.3B · 17K shares

$1.2B · 3K shares

$1.2B · 12K shares

$1.2B · 10K shares

$1.2B · 4K shares

$1.1B · 7K shares

$1.1B · 34K shares

$1.1B · 4K shares

VVV

$1.1B · 32K shares

$1.1B · 14K shares

$1.1B · 11K shares

$1.1B · 21K shares

$1.1B · 3K shares

$1.1B · 8K shares

$1.1B · 15K shares

$1.1B · 9K shares

$1.1B · 37K shares

$1.0B · 24K shares

$1.0B · 29K shares

$1.0B · 2K shares

$996.7M · 6K shares

$982.0M · 20K shares

$974.1M · 5K shares

$971.0M · 19K shares

$958.1M · 11K shares

$943.3M · 13K shares

$931.0M · 7K shares

$927.5M · 5K shares

$926.8M · 773 shares

$925.1M · 12K shares

$883.1M · 5K shares

$877.2M · 23K shares

$872.2M · 4K shares

$864.9M · 5K shares

$857.3M · 9K shares

$852.9M · 5K shares

$852.8M · 647 shares

$850.0M · 4K shares

$837.9M · 20K shares

$834.7M · 29K shares

$823.4M · 3K shares

$814.6M · 29K shares

$813.7M · 8K shares

$804.1M · 76K shares

$797.0M · 3K shares

$786.0M · 21K shares

$782.9M · 10K shares

$777.2M · 4K shares

$771.2M · 11K shares

$769.6M · 11K shares

$765.8M · 6K shares

$760.9M · 37K shares

$745.7M · 15K shares

$743.9M · 12K shares

$737.7M · 13K shares

$735.0M · 6K shares

$734.2M · 9K shares

$733.4M · 56K shares

$728.2M · 3K shares

$711.1M · 1K shares

$689.7M · 4K shares

$673.7M · 2K shares

$658.7M · 2K shares

$643.7M · 13K shares

$643.5M · 15K shares

$639.4M · 1K shares

$637.0M · 9K shares

$635.9M · 23K shares

$629.9M · 23K shares

$627.7M · 12K shares

$616.4M · 8K shares

$616.2M · 2K shares

$615.2M · 8K shares

$613.0M · 23K shares

$611.7M · 23K shares

$611.3M · 6K shares

$610.5M · 5K shares

$608.3M · 15K shares

$608.3M · 23K shares

$604.8M · 20K shares

$600.9M · 46K shares

$597.1M · 12K shares

$596.9M · 16K shares

$592.0M · 13K shares

$589.3M · 19K shares

$587.9M · 5K shares

$579.2M · 30K shares

$575.7M · 9K shares

$565.8M · 6K shares

$565.5M · 20K shares

$563.3M · 4K shares

$560.0M · 26K shares

$555.9M · 12K shares

$549.5M · 7K shares

$548.5M · 4K shares

$544.3M · 3K shares

$540.0M · 4K shares

$537.4M · 8K shares

$530.5M · 3K shares

$528.1M · 3K shares

$526.3M · 10K shares

$520.8M · 1K shares

$515.0M · 8K shares

$513.4M · 4K shares

$508.8M · 4K shares

$498.9M · 5K shares

$487.9M · 4K shares

$480.2M · 5K shares

$477.7M · 2K shares

$475.5M · 19K shares

OII

$468.0M · 19K shares

OTTR

$466.7M · 6K shares

$458.7M · 5K shares

$455.2M · 5K shares

$445.8M · 17K shares

$441.2M · 6K shares

$439.1M · 1K shares

$431.0M · 28K shares

$427.9M · 3K shares

$424.4M · 21K shares

$423.9M · 6K shares

$418.8M · 18K shares

$417.2M · 34K shares

$416.1M · 11K shares

$415.0M · 8K shares

$409.3M · 30K shares

$408.6M · 10K shares

$406.7M · 3K shares

$402.7M · 2K shares

$400.5M · 4K shares

$388.4M · 598 shares

$386.0M · 15K shares

$381.7M · 671 shares

$376.7M · 2K shares

$375.0M · 4K shares

$372.8M · 15K shares

$370.5M · 13K shares

$366.6M · 24K shares

$363.5M · 28K shares

$362.7M · 5K shares

$362.6M · 895 shares

$356.4M · 9K shares

$350.3M · 7K shares

$347.5M · 1K shares

$345.6M · 14K shares

$345.3M · 7K shares

$344.0M · 8K shares

$342.5M · 2K shares

$337.8M · 7K shares

$333.8M · 17K shares

$332.5M · 6K shares

$330.6M · 2K shares

$330.1M · 4K shares

$326.3M · 9K shares

$323.6M · 9K shares

$322.7M · 2K shares

$321.8M · 978 shares

$315.8M · 10K shares

$313.6M · 2K shares

$312.6M · 7K shares

$311.3M · 10K shares

$307.2M · 10K shares

$307.1M · 28K shares

$305.1M · 1K shares

$303.4M · 4K shares

$301.7M · 8K shares

$301.6M · 2K shares

$300.2M · 34K shares

$295.7M · 9K shares

$295.6M · 12K shares

$295.1M · 11K shares

$294.5M · 6K shares

$291.7M · 22K shares

$290.4M · 2K shares

$289.0M · 2K shares

$288.1M · 11K shares

$287.3M · 5K shares

$285.6M · 3K shares

$284.6M · 3K shares

$283.5M · 2K shares

$282.8M · 189 shares

$281.1M · 5K shares

$280.6M · 1K shares

$279.9M · 13K shares

$277.1M · 6K shares

$274.8M · 23K shares

$270.8M · 7K shares

$267.5M · 5K shares

$265.7M · 2K shares

$259.8M · 11K shares

$257.9M · 1K shares

$257.4M · 17K shares

$257.3M · 8K shares

$256.5M · 1K shares

$255.5M · 7K shares

$254.7M · 4K shares

$250.8M · 12K shares

$249.6M · 2K shares

$248.4M · 12K shares

$246.9M · 509 shares

$245.1M · 6K shares

$237.1M · 6K shares

$232.3M · 9K shares

$230.7M · 7K shares

$228.9M · 32K shares

$228.3M · 13K shares

$227.7M · 4K shares

$225.7M · 824 shares

$225.5M · 2K shares

$225.2M · 7K shares

$223.9M · 4K shares

$218.1M · 6K shares

$217.8M · 4K shares

$217.7M · 5K shares

$213.3M · 2K shares

$209.4M · 3K shares

$209.1M · 6K shares

$207.1M · 3K shares

$206.6M · 17K shares

$201.8M · 16K shares

$199.7M · 1K shares

$199.3M · 8K shares

$198.7M · 7K shares

$198.0M · 2K shares

$197.7M · 2K shares

$196.2M · 1K shares

$189.8M · 14K shares

$189.3M · 6K shares

$189.3M · 8K shares

$189.0M · 7K shares

$188.4M · 20K shares

$187.6M · 5K shares

$186.8M · 2K shares

GMED

$183.9M · 3K shares

VTOL

$179.5M · 5K shares

FIX

$174.1M · 211 shares

$173.8M · 15K shares

$173.2M · 2K shares

$172.8M · 2K shares

$169.2M · 8K shares

$168.7M · 6K shares

$163.9M · 1K shares

$163.5M · 336 shares

$161.4M · 2K shares

$160.3M · 5K shares

$154.8M · 8K shares

$154.5M · 10K shares

$152.7M · 12K shares

$152.0M · 3K shares

$150.5M · 1K shares

$148.6M · 289 shares

$148.2M · 13K shares

$145.8M · 4K shares

$144.0M · 16K shares

$143.9M · 3K shares

$143.3M · 4K shares

$142.5M · 2K shares

$138.8M · 2K shares

VIAV

$138.0M · 11K shares

AZTA

$137.5M · 5K shares

$135.7M · 3K shares

$135.1M · 3K shares

$132.9M · 2K shares

$131.0M · 3K shares

$128.2M · 3K shares

$125.1M · 4K shares

$124.8M · 1K shares

$124.4M · 2K shares

$123.4M · 7K shares

$122.8M · 2K shares

$122.1M · 4K shares

$121.3M · 3K shares

$120.1M · 6K shares

$119.9M · 3K shares

$119.7M · 4K shares

$119.0M · 6K shares

$118.9M · 1K shares

$118.2M · 2K shares

$117.3M · 1K shares

$115.7M · 5K shares

$114.8M · 8K shares

$113.7M · 1K shares

$112.5M · 3K shares

$112.4M · 528 shares

$111.1M · 3K shares

$107.5M · 7K shares

$106.1M · 2K shares

$103.6M · 1K shares

$102.0M · 558 shares

$101.8M · 2K shares

$101.2M · 13K shares

$101.0M · 1K shares

$100.8M · 202 shares

$100.4M · 4K shares

$98.7M · 2K shares

$97.8M · 19K shares

$97.6M · 17K shares

$97.0M · 2K shares

$96.4M · 4K shares

$96.0M · 7K shares

$95.8M · 3K shares

$95.0M · 973 shares

$94.2M · 3K shares

$93.6M · 15K shares

$92.8M · 4K shares

$91.9M · 8K shares

$91.6M · 976 shares

$91.2M · 3K shares

$89.7M · 1K shares

$86.9M · 4K shares

$86.6M · 284 shares

$85.1M · 5K shares

$84.8M · 656 shares

$83.1M · 3K shares

$81.1M · 695 shares

$80.0M · 3K shares

$79.6M · 662 shares

$79.6M · 3K shares

$79.2M · 1K shares

$79.0M · 2K shares

$78.2M · 3K shares

$76.9M · 918 shares

$75.6M · 1K shares

$74.8M · 193 shares

$72.3M · 2K shares

$71.3M · 529 shares

$70.1M · 1K shares

$69.0M · 1K shares

$67.6M · 1K shares

$67.3M · 1K shares

$67.2M · 5K shares

$65.5M · 4K shares

$63.1M · 1K shares

$62.1M · 2K shares

$61.5M · 2K shares

$61.3M · 7K shares

$58.7M · 1K shares

$57.8M · 4K shares

$54.1M · 484 shares

$52.9M · 5K shares

$52.7M · 3K shares

$51.7M · 609 shares

$50.3M · 1K shares

$46.4M · 349 shares

$46.0M · 755 shares

$45.0M · 3K shares

$44.0M · 552 shares

$42.9M · 5K shares

$42.3M · 340 shares

$40.7M · 550 shares

$39.6M · 256 shares

$39.3M · 3K shares

$38.4M · 2K shares

$38.0M · 187 shares

$36.7M · 600 shares

$35.5M · 2K shares

$34.3M · 2K shares

$33.6M · 128 shares

$30.8M · 5K shares

$30.5M · 2K shares

$30.3M · 179 shares

$28.8M · 834 shares

$28.7M · 684 shares

$28.5M · 6K shares

$27.1M · 882 shares

$27.1M · 1K shares

$25.3M · 345 shares

$25.2M · 225 shares

$25.2M · 1K shares

$24.8M · 90 shares

$23.7M · 1K shares

$22.1M · 301 shares

$20.8M · 1K shares

$19.3M · 341 shares

$19.2M · 52 shares

$18.9M · 378 shares

$17.8M · 239 shares

$17.1M · 183 shares

$15.8M · 144 shares

$15.7M · 234 shares

$15.2M · 188 shares

$12.6M · 147 shares

$12.4M · 326 shares

$11.5M · 150 shares

$11.2M · 194 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	55	$33.0B	22.1%
Utilities	13	$25.0B	16.8%
Industrials	61	$25.0B	16.8%
Consumer Cyclical	38	$13.0B	8.7%
Energy	17	$9.0B	6.0%
Technology	32	$9.0B	6.0%
Healthcare	23	$9.0B	6.0%
Consumer Defensive	13	$9.0B	6.0%
Basic Materials	18	$8.0B	5.4%
Unknown	20	$7.0B	4.7%
Communication Services	6	$2.0B	1.3%