$140 Million is the total value of iSAM Funds (UK) Ltd's 193 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $2,001,256 | – | 12,768 | +100.0% | 1.43% | – |
| AME | New | AMETEK INC | $2,000,116 | – | 12,130 | +100.0% | 1.43% | – |
| WMB | New | WILLIAMS COS INC | $1,999,730 | – | 57,414 | +100.0% | 1.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,998,009 | – | 5,602 | +100.0% | 1.42% | – |
| DE | New | DEERE & CO | $1,985,754 | – | 4,966 | +100.0% | 1.42% | – |
| LOW | New | LOWES COS INC | $1,981,585 | – | 8,904 | +100.0% | 1.41% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,952,551 | – | 10,723 | +100.0% | 1.39% | – |
| BDX | New | BECTON DICKINSON & CO | $1,920,893 | – | 7,878 | +100.0% | 1.37% | – |
| XOM | New | EXXON MOBIL CORP | $1,901,020 | – | 19,014 | +100.0% | 1.36% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,807,835 | – | 102,485 | +100.0% | 1.29% | – |
| MCO | New | MOODYS CORP | $1,721,588 | – | 4,408 | +100.0% | 1.23% | – |
| KEY | New | KEYCORP | $1,649,203 | – | 114,528 | +100.0% | 1.18% | – |
| FB | New | META PLATFORMS INCcl a | $1,589,634 | – | 4,491 | +100.0% | 1.13% | – |
| FE | New | FIRSTENERGY CORP | $1,548,518 | – | 42,240 | +100.0% | 1.10% | – |
| WMT | New | WALMART INC | $1,526,367 | – | 9,682 | +100.0% | 1.09% | – |
| ROST | New | ROSS STORES INC | $1,503,469 | – | 10,864 | +100.0% | 1.07% | – |
| EOG | New | EOG RES INC | $1,473,292 | – | 12,181 | +100.0% | 1.05% | – |
| RSG | New | REPUBLIC SVCS INC | $1,459,289 | – | 8,849 | +100.0% | 1.04% | – |
| OGE | New | OGE ENERGY CORP | $1,407,924 | – | 40,307 | +100.0% | 1.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,358,973 | – | 26,109 | +100.0% | 0.97% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,355,952 | – | 10,660 | +100.0% | 0.97% | – |
| KO | New | COCA COLA CO | $1,339,125 | – | 22,724 | +100.0% | 0.96% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,321,977 | – | 22,947 | +100.0% | 0.94% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,266,000 | – | 14,150 | +100.0% | 0.90% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,265,775 | – | 3,752 | +100.0% | 0.90% | – |
| CMS | New | CMS ENERGY CORP | $1,254,254 | – | 21,599 | +100.0% | 0.90% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,230,407 | – | 21,417 | +100.0% | 0.88% | – |
| SLB | New | SCHLUMBERGER LTD | $1,194,786 | – | 22,959 | +100.0% | 0.85% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,188,875 | – | 7,236 | +100.0% | 0.85% | – |
| ALL | New | ALLSTATE CORP | $1,183,671 | – | 8,456 | +100.0% | 0.84% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,170,132 | – | 20,241 | +100.0% | 0.84% | – |
| V | New | VISA INC | $1,165,066 | – | 4,475 | +100.0% | 0.83% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,107,304 | – | 14,543 | +100.0% | 0.79% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,104,925 | – | 33,161 | +100.0% | 0.79% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,103,982 | – | 80,348 | +100.0% | 0.79% | – |
| EMR | New | EMERSON ELEC CO | $1,038,219 | – | 10,667 | +100.0% | 0.74% | – |
| EXC | New | EXELON CORP | $994,789 | – | 27,710 | +100.0% | 0.71% | – |
| ETR | New | ENTERGY CORP NEW | $988,829 | – | 9,772 | +100.0% | 0.70% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $978,898 | – | 3,594 | +100.0% | 0.70% | – |
| PTC | New | PTC INC | $967,879 | – | 5,532 | +100.0% | 0.69% | – |
| CTVA | New | CORTEVA INC | $941,245 | – | 19,642 | +100.0% | 0.67% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $883,560 | – | 1,006 | +100.0% | 0.63% | – |
| XYL | New | XYLEM INC | $880,801 | – | 7,702 | +100.0% | 0.63% | – |
| CSX | New | CSX CORP | $865,641 | – | 24,968 | +100.0% | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $857,563 | – | 3,681 | +100.0% | 0.61% | – |
| TROW | New | PRICE T ROWE GROUP INC | $807,998 | – | 7,503 | +100.0% | 0.58% | – |
| ATR | New | APTARGROUP INC | $794,753 | – | 6,429 | +100.0% | 0.57% | – |
| SNPS | New | SYNOPSYS INC | $775,969 | – | 1,507 | +100.0% | 0.55% | – |
| GIS | New | GENERAL MLS INC | $767,805 | – | 11,787 | +100.0% | 0.55% | – |
| NKE | New | NIKE INCcl b | $756,407 | – | 6,967 | +100.0% | 0.54% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $737,223 | – | 4,634 | +100.0% | 0.53% | – |
| PKG | New | PACKAGING CORP AMER | $714,686 | – | 4,387 | +100.0% | 0.51% | – |
| DLTR | New | DOLLAR TREE INC | $704,568 | – | 4,960 | +100.0% | 0.50% | – |
| BBY | New | BEST BUY INC | $695,283 | – | 8,882 | +100.0% | 0.50% | – |
| FOXA | New | FOX CORP | $686,534 | – | 23,139 | +100.0% | 0.49% | – |
| FLO | New | FLOWERS FOODS INC | $660,781 | – | 29,355 | +100.0% | 0.47% | – |
| MU | New | MICRON TECHNOLOGY INC | $640,989 | – | 7,511 | +100.0% | 0.46% | – |
| NFG | New | NATIONAL FUEL GAS CO | $636,356 | – | 12,684 | +100.0% | 0.45% | – |
| NI | New | NISOURCE INC | $633,934 | – | 23,877 | +100.0% | 0.45% | – |
| AIR | New | AAR CORP | $626,621 | – | 10,042 | +100.0% | 0.45% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $617,184 | – | 8,310 | +100.0% | 0.44% | – |
| MET | New | METLIFE INC | $616,662 | – | 9,325 | +100.0% | 0.44% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $601,647 | – | 6,133 | +100.0% | 0.43% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $596,897 | – | 2,834 | +100.0% | 0.43% | – |
| NSC | New | NORFOLK SOUTHN CORP | $588,823 | – | 2,491 | +100.0% | 0.42% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $581,278 | – | 7,308 | +100.0% | 0.42% | – |
| NTRS | New | NORTHERN TR CORP | $557,583 | – | 6,608 | +100.0% | 0.40% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $556,760 | – | 8,295 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $549,638 | – | 2,212 | +100.0% | 0.39% | – |
| HUM | New | HUMANA INC | $544,794 | – | 1,190 | +100.0% | 0.39% | – |
| VMC | New | VULCAN MATLS CO | $542,100 | – | 2,388 | +100.0% | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $530,175 | – | 14,063 | +100.0% | 0.38% | – |
| ASH | New | ASHLAND INC | $518,928 | – | 6,155 | +100.0% | 0.37% | – |
| COF | New | CAPITAL ONE FINL CORP | $509,663 | – | 3,887 | +100.0% | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $500,729 | – | 1,298 | +100.0% | 0.36% | – |
| SHW | New | SHERWIN WILLIAMS CO | $481,574 | – | 1,544 | +100.0% | 0.34% | – |
| MRO | New | MARATHON OIL CORP | $473,488 | – | 19,598 | +100.0% | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $474,344 | – | 5,758 | +100.0% | 0.34% | – |
| NVR | New | NVR INC | $469,030 | – | 67 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $451,158 | – | 576 | +100.0% | 0.32% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $438,964 | – | 8,228 | +100.0% | 0.31% | – |
| DKS | New | DICKS SPORTING GOODS INC | $435,560 | – | 2,964 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $435,156 | – | 2,864 | +100.0% | 0.31% | – |
| DPZ | New | DOMINOS PIZZA INC | $432,842 | – | 1,050 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $429,239 | – | 4,754 | +100.0% | 0.31% | – |
| EBAY | New | EBAY INC. | $415,742 | – | 9,531 | +100.0% | 0.30% | – |
| CTAS | New | CINTAS CORP | $417,041 | – | 692 | +100.0% | 0.30% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $393,295 | – | 2,580 | +100.0% | 0.28% | – |
| VTRS | New | VIATRIS INC | $387,400 | – | 35,771 | +100.0% | 0.28% | – |
| SEIC | New | SEI INVTS CO | $385,494 | – | 6,066 | +100.0% | 0.28% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $380,722 | – | 1,693 | +100.0% | 0.27% | – |
| EME | New | EMCOR GROUP INC | $380,019 | – | 1,764 | +100.0% | 0.27% | – |
| VOYA | New | VOYA FINANCIAL INC | $378,371 | – | 5,186 | +100.0% | 0.27% | – |
| OAS | New | CHORD ENERGY CORPORATION | $372,521 | – | 2,241 | +100.0% | 0.27% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $366,479 | – | 21,583 | +100.0% | 0.26% | – |
| MKC | New | MCCORMICK & CO INC | $362,831 | – | 5,303 | +100.0% | 0.26% | – |
| QRVO | New | QORVO INC | $347,177 | – | 3,083 | +100.0% | 0.25% | – |
| TTC | New | TORO CO | $343,164 | – | 3,575 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $342,064 | – | 9,265 | +100.0% | 0.24% | – |
| HSY | New | HERSHEY CO | $321,423 | – | 1,724 | +100.0% | 0.23% | – |
| BC | New | BRUNSWICK CORP | $303,602 | – | 3,138 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $302,504 | – | 271 | +100.0% | 0.22% | – |
| BYD | New | BOYD GAMING CORP | $301,655 | – | 4,818 | +100.0% | 0.22% | – |
| TDG | New | TRANSDIGM GROUP INC | $299,434 | – | 296 | +100.0% | 0.21% | – |
| WYNN | New | WYNN RESORTS LTD | $296,290 | – | 3,252 | +100.0% | 0.21% | – |
| MTB | New | M & T BK CORP | $295,133 | – | 2,153 | +100.0% | 0.21% | – |
| MMSI | New | MERIT MED SYS INC | $294,117 | – | 3,872 | +100.0% | 0.21% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $292,628 | – | 1,530 | +100.0% | 0.21% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $286,956 | – | 1,305 | +100.0% | 0.20% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $287,111 | – | 4,152 | +100.0% | 0.20% | – |
| New | HF SINCLAIR CORP | $281,184 | – | 5,060 | +100.0% | 0.20% | – | |
| HPQ | New | HP INC | $277,490 | – | 9,222 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $274,672 | – | 644 | +100.0% | 0.20% | – |
| OSK | New | OSHKOSH CORP | $270,375 | – | 2,494 | +100.0% | 0.19% | – |
| KLAC | New | KLA CORP | $268,561 | – | 462 | +100.0% | 0.19% | – |
| New | ENOVIS CORPORATION | $265,815 | – | 4,745 | +100.0% | 0.19% | – | |
| BKH | New | BLACK HILLS CORP | $264,301 | – | 4,899 | +100.0% | 0.19% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $263,344 | – | 2,648 | +100.0% | 0.19% | – |
| BEN | New | FRANKLIN RESOURCES INC | $259,858 | – | 8,723 | +100.0% | 0.18% | – |
| TXT | New | TEXTRON INC | $258,309 | – | 3,212 | +100.0% | 0.18% | – |
| New | LINDE PLC | $256,694 | – | 625 | +100.0% | 0.18% | – | |
| AES | New | AES CORP | $253,638 | – | 13,176 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC | $250,097 | – | 354 | +100.0% | 0.18% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $242,221 | – | 4,985 | +100.0% | 0.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $242,825 | – | 12,117 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $240,010 | – | 5,638 | +100.0% | 0.17% | – |
| LLY | New | ELI LILLY & CO | $236,666 | – | 406 | +100.0% | 0.17% | – |
| AGCO | New | AGCO CORP | $233,714 | – | 1,925 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC | $227,185 | – | 1,180 | +100.0% | 0.16% | – |
| CENX | New | CENTURY ALUM CO | $223,777 | – | 18,433 | +100.0% | 0.16% | – |
| SCHL | New | SCHOLASTIC CORP | $219,489 | – | 5,822 | +100.0% | 0.16% | – |
| LITE | New | LUMENTUM HLDGS INC | $219,954 | – | 4,196 | +100.0% | 0.16% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $216,987 | – | 6,522 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $215,053 | – | 1,438 | +100.0% | 0.15% | – |
| MMM | New | 3M CO | $209,676 | – | 1,918 | +100.0% | 0.15% | – |
| M | New | MACYS INC | $210,133 | – | 10,444 | +100.0% | 0.15% | – |
| HSIC | New | HENRY SCHEIN INC | $210,928 | – | 2,786 | +100.0% | 0.15% | – |
| EFX | New | EQUIFAX INC | $208,713 | – | 844 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $207,388 | – | 5,141 | +100.0% | 0.15% | – |
| EWBC | New | EAST WEST BANCORP INC | $206,353 | – | 2,868 | +100.0% | 0.15% | – |
| NWSA | New | NEWS CORP NEWcl a | $204,673 | – | 8,337 | +100.0% | 0.15% | – |
| PCG | New | PG&E CORP | $201,467 | – | 11,174 | +100.0% | 0.14% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $169,333 | – | 10,765 | +100.0% | 0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASCO CORP | 6 | Q2 2024 | 1.4% |
| D R HORTON INC | 5 | Q4 2023 | 2.2% |
| MONDELEZ INTL INC | 5 | Q1 2024 | 2.0% |
| WALMART INC | 5 | Q2 2024 | 1.3% |
| CONAGRA BRANDS INC | 5 | Q1 2024 | 2.9% |
| FIRSTENERGY CORP | 5 | Q2 2024 | 1.1% |
| TE CONNECTIVITY LTD | 5 | Q1 2024 | 0.9% |
| DONALDSON INC | 5 | Q2 2024 | 0.9% |
| APPLIED MATLS INC | 5 | Q2 2024 | 0.7% |
| HOWMET AEROSPACE INC | 5 | Q1 2024 | 0.7% |
View iSAM Funds (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View iSAM Funds (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.