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iSAM Funds (UK) Ltd 13F holdings

Filed 2026-08-12 · iSAM Funds (UK) Ltd · 241 positions · $141.6M

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TickerCompanySharesValue% of portfolio
ATOATMOS ENERGY CORP17.3K$3.0M2.1%
CFGCITIZENS FINL GROUP INC41.8K$2.9M2.1%
PPLPPL CORP75.5K$2.7M1.9%
HIGHARTFORD INSURANCE GROUP INC19.4K$2.6M1.8%
CSXCSX CORP43.2K$2.1M1.4%
KOCOCA COLA CO24.9K$2.0M1.4%
GILDGILEAD SCIENCES INC16.0K$2.0M1.4%
EOGEOG RES INC14.0K$1.8M1.3%
PGPROCTER & GAMBLE CO12.3K$1.8M1.3%
CTVACORTEVA INC21.2K$1.8M1.3%
DHID R HORTON INC11.0K$1.8M1.3%
FANGDIAMONDBACK ENERGY INC9.7K$1.7M1.2%
PFEPFIZER INC69.3K$1.7M1.2%
MDLZMONDELEZ INTL INC28.0K$1.6M1.1%
WFCWELLS FARGO & CO19.1K$1.6M1.1%
DVNDEVON ENERGY CORP NEW36.8K$1.5M1.1%
NINISOURCE INC31.0K$1.5M1.0%
MRSHMARSH & MCLENNAN COS INC8.8K$1.5M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL2.9K$1.4M1.0%
PEGPUBLIC SVC ENTERPRISE GROUP17.7K$1.4M1.0%
ABTABBOTT LABORATORIES14.8K$1.3M0.9%
PHPARKER-HANNIFIN CORP1.4K$1.3M0.9%
NEENEXTERA ENERGY INC13.9K$1.2M0.9%
—TRANE TECHNOLOGIES PLC2.5K$1.2M0.9%
BROBROWN & BROWN INC18.9K$1.2M0.9%
FHBFIRST HAWAIIAN INC39.9K$1.2M0.8%
DOVDOVER CORP5.0K$1.1M0.8%
EWEDWARDS LIFESCIENCES CORP12.1K$1.1M0.8%
VRTXVERTEX PHARMACEUTICALS INC2.1K$1.0M0.7%
WRBBERKLEY W R CORP14.5K$1.0M0.7%
ZIONZIONS BANCORPORATION NATL AS14.3K$989,4170.7%
PBPROSPERITY BANCSHARES INC13.4K$978,6020.7%
EVRGEVERGY INC11.3K$976,6590.7%
COSTCOSTCO WHOLESALE CORPORATION1.0K$972,8890.7%
SSBSOUTHSTATE BK CORP9.7K$969,0300.7%
AIZASSURANT INC3.6K$966,7080.7%
SOSOUTHERN CO10.1K$966,6710.7%
MARMARRIOTT INTL INC NEW2.6K$963,5340.7%
COFCAPITAL ONE FINL CORP4.8K$962,9760.7%
HLTHILTON WORLDWIDE HLDGS INC2.9K$951,7250.7%
ONBOLD NATL BANCORP IND36.7K$950,5300.7%
CHDCHURCH & DWIGHT CO INC9.5K$920,3600.6%
JPMJPMORGAN CHASE & CO2.8K$916,5240.6%
MDUMDU RES GROUP INC42.9K$909,9090.6%
FEFIRSTENERGY CORP18.7K$888,9980.6%
CATYCATHAY GEN BANCORP14.3K$886,4570.6%
CVBFCVB FINL CORP39.3K$886,2150.6%
DTEDTE ENERGY CO5.8K$883,7460.6%
VMCVULCAN MATLS CO3.0K$873,2300.6%
KDPKEURIG DR PEPPER INC26.4K$864,0720.6%
CATCATERPILLAR INC800$851,9200.6%
KKRKKR & CO INC9.2K$844,3760.6%
IDAIDACORP INC5.5K$832,1500.6%
IBOCINTERNATIONAL BANCSHARES COR10.8K$820,2600.6%
WTFCWINTRUST FINL CORP5.1K$819,6720.6%
FULTFULTON FINL CORP PA33.6K$812,7840.6%
KMIKINDER MORGAN INC DEL25.4K$812,0380.6%
NDSNNORDSON CORP2.7K$808,5290.6%
HWMHOWMET AEROSPACE INC3.0K$806,5800.6%
MMM3M CO4.9K$793,3590.6%
Top Fund Holdings
13F
Top Fund Holdings

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