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Latest ISAM Funds (UK) Ltd Stock Portfolio

ISAM Funds (UK) Ltd Performance:
2025 Q4: -0.02%YTD: 1.9%2024: 2.73%
Performance for 2025 Q4 is -0.02%, and YTD is 1.9%, and 2024 is 2.73%.

About ISAM Funds (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, iSAM Funds (UK) Ltd reported an equity portfolio of $278.1 Millions as of 31 Dec, 2025.

The top stock holdings of iSAM Funds (UK) Ltd are MMC, XOM, KEY. The fund has invested 1.6% of it's portfolio in MARSH & MCLENNAN COS INC and 1.6% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off MERCK & CO INC (MRK), CHUBB LIMITED (CB) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), CITIGROUP INC (C) and ALLEGION PLC (ALLE). iSAM Funds (UK) Ltd opened new stock positions in MARSH & MCLENNAN COS INC (MMC), EXXON MOBIL CORP (XOM) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to TAYLOR MORRISON HOME CORP (TMHC), BIO-TECHNE CORP (TECH) and ADVANCED DRAIN SYS INC DEL (WMS).

ISAM Funds (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that iSAM Funds (UK) Ltd made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marsh & mclennan cos inc4,474,560
exxon mobil corp4,453,420
wec energy group inc4,411,920
automatic data processing in4,373,940
applied matls inc4,333,620
mcdonalds corp4,323,750
nisource inc4,238,640
ppl corp3,890,300
New stocks bought by ISAM Funds (UK) Ltd

Additions

Ticker% Inc.
taylor morrison home corp3,146
bio-techne corp2,104
advanced drain sys inc del1,510
oreilly automotive inc1,020
xcel energy inc870
boise cascade co del852
dolby laboratories inc761
alphabet inc738
Additions to existing portfolio by ISAM Funds (UK) Ltd

Reductions

Ticker% Reduced
corteva inc-94.73
citigroup inc-93.82
allegion plc-91.2
linde plc-88.02
service corp intl-87.63
keysight technologies inc-87.05
travel plus leisure co-84.92
henry schein inc-84.3
ISAM Funds (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
cnh indl n v-2,619,230
regions financial corp new-4,285,630
truist finl corp-4,751,590
us bancorp del-4,555,680
valley natl bancorp-804,148
merck & co inc-4,875,910
southern co-4,725,900
axalta coating sys ltd-1,052,160
ISAM Funds (UK) Ltd got rid off the above stocks

Sector Distribution

iSAM Funds (UK) Ltd has about 23.7% of it's holdings in Financial Services sector.

Sector%
Financial Services23.7
Industrials18.3
Utilities10.9
Consumer Cyclical10.4
Technology8.1
Healthcare8
Consumer Defensive6.4
Energy5.6
Basic Materials5.4
Others1.8
Communication Services1.1

Market Cap. Distribution

iSAM Funds (UK) Ltd has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP68.9
MEGA-CAP14.2
MID-CAP13.2
UNALLOCATED1.9
SMALL-CAP1.5

Stocks belong to which Index?

About 89.6% of the stocks held by iSAM Funds (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081
Others10.4
RUSSELL 20008.6
Top 5 Winners (%)%
MU
micron technology inc
66.2 %
ALB
albemarle corp
52.1 %
KEX
kirby corp
26.7 %
LUV
southwest airls co
25.6 %
EXPE
expedia group inc
22.2 %
Top 5 Winners ($)$
BMY
bristol-myers squibb co
0.4 M
KEY
keycorp
0.4 M
LUV
southwest airls co
0.4 M
C
citigroup inc
0.3 M
KEYS
keysight technologies inc
0.3 M
Top 5 Losers (%)%
CC
chemours co
-21.6 %
ETN
eaton corp plc
-14.1 %
RHI
robert half inc.
-13.5 %
OLED
universal display corp
-13.3 %
DNOW
dnow inc
-12.8 %
Top 5 Losers ($)$
PHM
pulte group inc
-0.4 M
URI
united rentals inc
-0.3 M
SYY
sysco corp
-0.3 M
MSI
motorola solutions inc
-0.3 M
MO
altria group inc
-0.3 M

ISAM Funds (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ISAM Funds (UK) Ltd

iSAM Funds (UK) Ltd has 296 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. PHM proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for iSAM Funds (UK) Ltd last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions