USS Investment Management Ltd
13F Reported Value
ⓘ$27.8B
Holdings
617
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
USS Investment Management Ltd disclosed 617 positions worth $27.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 133 new positions and exited 28 — including a new stake in $SNDK. The portfolio is most concentrated in Technology (32.1% of disclosed assets). All figures are sourced directly from USS Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1587381.
AI Fund Analysis
Diversifying
$NVDA
$AMZN
$APH$AMZN
$TU
$ROL
$SESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$5.8B66,398,232 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.1B1,569,585 shISHARES TR - CORE S&P500 ETF
—Quality
$962.7M1,283,922 sh- 85.9
Quality
$837.0M4,189,694 sh - 68.7
Quality
$800.4M3,359,885 sh - —
Quality
$718.2M81,381 sh - —
Quality
$688.3M13,023 sh - 79.8
Quality
$675.2M1,810,982 sh - —
Quality
$670.6M26,142 sh - 76.4
Quality
$667.9M2,309,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $5.8B | 66,398,232 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1B | 1,569,585 |
| ISHARES TR - CORE S&P500 ETF | — | $962.7M | 1,283,922 |
| NVIDIA CORP$NVDA | 85.9 | $837.0M | 4,189,694 |
| AMAZON COM INC$AMZN | 68.7 | $800.4M | 3,359,885 |
 Enlight Renewable Energy Ltd.$ENLT | — | $718.2M | 81,381 |
 NOVA LTD.$NVMI | — | $688.3M | 13,023 |
 MICROSOFT CORP$MSFT | 79.8 | $675.2M | 1,810,982 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $670.6M | 26,142 |
 Apple Inc.$AAPL | 76.4 | $667.9M | 2,309,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of USS Investment Management Ltd's 617 positions.
Showing top 10 of 617 holdings.
Sector Allocation
Technology
$8.9B
Other
$7.9B
Consumer Discretionary
$2.5B
Financials
$2.2B
Industrials
$1.7B
Healthcare
$1.6B
Utilities
$934.9M
Consumer Staples
$683.6M
Top Holdings — USS Investment Management Ltd (Q2 2026)
Top 150 of 617 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.8B | 20.9% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1B | 3.9% | -55% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $962.7M | 3.5% | -58% | — |
| 4 | $NVDA | NVIDIA CORP | $837.0M | 3.0% | -1% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $800.4M | 2.9% | +5% | 68.7 |
| 6 | $ENLT | Enlight Renewable Energy Ltd. | $718.2M | 2.6% | -8% | — |
| 7 | $NVMI | NOVA LTD. | $688.3M | 2.5% | +9% | — |
| 8 | $MSFT | MICROSOFT CORP | $675.2M | 2.4% | -1% | 79.8 |
| 9 | $TSEM | TOWER SEMICONDUCTOR LTD | $670.6M | 2.4% | -22% | — |
| 10 | $AAPL | Apple Inc. | $667.9M | 2.4% | -3% | 76.4 |
| 11 |  $KLAC | KLA CORP | $474.4M | 1.7% | +1051% | 78.6 |
| 12 |  $CAMT | CAMTEK LTD | $433.7M | 1.6% | +12% | — |
| 13 |  $V | VISA INC. | $334.0M | 1.2% | +1% | 82.9 |
| 14 |  $GOOG | Alphabet Inc. | $324.1M | 1.2% | -2% | 78.2 |
| 15 | $APH | AMPHENOL CORP /DE/ | $320.6M | 1.1% | +4% | 79.3 |
| 16 |  $FAST | FASTENAL CO | $287.6M | 1.0% | +1% | 66.9 |
| 17 |  $FERG | Ferguson Enterprises Inc. /DE/ | $286.6M | 1.0% | +2% | 52.2 |
| 18 |  $AVGO | Broadcom Inc. | $285.5M | 1.0% | -1% | 84.5 |
| 19 |  $GOOGL | Alphabet Inc. | $283.7M | 1.0% | -1% | 78.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $257.6M | 0.9% | +2% | 69 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $235.8M | 0.8% | +5% | 86.2 |
| 22 |  $TSLA | Tesla, Inc. | $223.8M | 0.8% | +14% | 53.9 |
| 23 |  $MDT | Medtronic plc | $199.4M | 0.7% | +4% | 68.7 |
| 24 |  $META | Meta Platforms, Inc. | $199.0M | 0.7% | -1% | 79.6 |
| 25 |  $CL | COLGATE PALMOLIVE CO | $199.0M | 0.7% | -1% | 61.3 |
| 26 |  $ETN | Eaton Corp plc | $186.4M | 0.7% | +596% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $177.3M | 0.6% | +2% | 64.6 |
| 28 |  $AON | Aon plc | $172.7M | 0.6% | +4% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $169.3M | 0.6% | +11% | 79.8 |
| 30 |  $LLY | ELI LILLY & Co | $167.6M | 0.6% | -1% | 87.5 |
| 31 |  $AZO | AUTOZONE INC | $150.9M | 0.5% | +1% | 66.2 |
| 32 | $ROL | ROLLINS INC | $147.6M | 0.5% | +13% | 65 |
| 33 |  $SPGI | S&P Global Inc. | $147.0M | 0.5% | +4% | 76.1 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $143.6M | 0.5% | +78% | 70.3 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $142.4M | 0.5% | -4% | 70.7 |
| 36 |  $YUM | YUM BRANDS INC | $138.2M | 0.5% | -11% | 73.7 |
| 37 |  $OTIS | Otis Worldwide Corp | $126.0M | 0.5% | -0% | 61.3 |
| 38 |  $ICE | Intercontinental Exchange, Inc. | $117.1M | 0.4% | +0% | 73.7 |
| 39 |  $VRSK | Verisk Analytics, Inc. | $116.6M | 0.4% | +1% | 71.2 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $110.5M | 0.4% | -1% | 73.8 |
| 41 |  $HD | HOME DEPOT, INC. | $108.6M | 0.4% | -42% | 60.3 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $108.5M | 0.4% | +6% | 72.3 |
| 43 |  $INTC | INTEL CORP | $106.1M | 0.4% | -7% | 45.6 |
| 44 |  $LRCX | LAM RESEARCH CORP | $102.5M | 0.4% | +6% | 79.4 |
| 45 |  $APP | AppLovin Corp | $91.0M | 0.3% | +13% | 84.4 |
| 46 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $88.8M | 0.3% | -55% | 72.6 |
| 47 |  $RACE | Ferrari N.V. | $87.5M | 0.3% | +3% | — |
| 48 |  $NU | Nu Holdings Ltd. | $86.2M | 0.3% | -6% | — |
| 49 |  $NET | Cloudflare, Inc. | $81.1M | 0.3% | +12% | 56.4 |
| 50 |  $AU | AngloGold Ashanti PLC | $78.2M | 0.3% | +46% | — |
| 51 |  $SPOT | Spotify Technology S.A. | $78.2M | 0.3% | +78% | — |
| 52 |  $ABBV | AbbVie Inc. | $75.5M | 0.3% | +0% | 72.6 |
| 53 |  $WMT | Walmart Inc. | $74.9M | 0.3% | -6% | 60.2 |
| 54 |  $NFLX | NETFLIX INC | $69.4M | 0.3% | +10% | 78.8 |
| 55 |  $BAP | CREDICORP LTD | $68.6M | 0.3% | +13% | — |
| 56 |  $MA | Mastercard Inc | $67.8M | 0.2% | -2% | 85.1 |
| 57 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $67.6M | 0.2% | -52% | 61.7 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $65.2M | 0.2% | -3% | 66.2 |
| 59 |  $GE | GENERAL ELECTRIC CO | $65.0M | 0.2% | +0% | 73.8 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $61.8M | 0.2% | -0% | 62.7 |
| 61 |  $PANW | Palo Alto Networks Inc | $61.0M | 0.2% | +32% | 65.5 |
| 62 | $SE | Sea Ltd | $59.7M | 0.2% | +76% | — |
| 63 |  $CAT | CATERPILLAR INC | $59.6M | 0.2% | -4% | 66.5 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $58.9M | 0.2% | -5% | 67.6 |
| 65 |  $KO | COCA COLA CO | $57.2M | 0.2% | +8% | 69.5 |
| 66 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $56.7M | 0.2% | -4% | — |
| 67 |  $MRK | Merck & Co., Inc. | $55.5M | 0.2% | -0% | 59.9 |
| 68 |  $GFI | GOLD FIELDS LTD | $54.8M | 0.2% | +36% | — |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $54.3M | 0.2% | +11% | 79.9 |
| 70 |  $ARGX | ARGENX SE | $53.8M | 0.2% | +377% | — |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $52.5M | 0.2% | +14% | 73.4 |
| 72 |  $BSAC | BANCO SANTANDER CHILE | $51.4M | 0.2% | +0% | — |
| 73 |  $MRVL | Marvell Technology, Inc. | $51.3M | 0.2% | +5% | 76.5 |
| 74 |  $MELI | MERCADOLIBRE INC | $50.7M | 0.2% | -12% | 80.2 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $50.0M | 0.2% | -5% | 73.5 |
| 76 |  $SHOP | SHOPIFY INC. | $49.9M | 0.2% | +8% | 64.9 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $48.1M | 0.2% | +13% | 70 |
| 78 |  $AZN | ASTRAZENECA PLC | $47.7M | 0.2% | -0% | — |
| 79 |  $RY | ROYAL BANK OF CANADA | $46.4M | 0.2% | -2% | 74.8 |
| 80 |  $PDD | PDD Holdings Inc. | $44.3M | 0.2% | -17% | — |
| 81 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $44.3M | 0.2% | +542% | 64.4 |
| 82 |  $PLTR | Palantir Technologies Inc. | $44.2M | 0.2% | +12% | 84.6 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $43.9M | 0.2% | +36% | 67.7 |
| 84 |  $STX | Seagate Technology Holdings plc | $43.4M | 0.2% | +5% | — |
| 85 |  $MS | MORGAN STANLEY | $43.1M | 0.1% | -0% | 75.8 |
| 86 |  $SNDK | Sandisk Corp | $42.7M | 0.1% | NEW | 87.7 |
| 87 |  $AXON | AXON ENTERPRISE, INC. | $42.7M | 0.1% | +23% | 56.6 |
| 88 |  $SCCO | SOUTHERN COPPER CORP/ | $41.8M | 0.1% | +60% | 83.1 |
| 89 |  $QCOM | QUALCOMM INC/DE | $41.6M | 0.1% | +17% | 70.5 |
| 90 |  $ORCL | ORACLE CORP | $41.3M | 0.1% | +2% | 66.2 |
| 91 |  $GLW | CORNING INC /NY | $40.7M | 0.1% | +14% | 73.7 |
| 92 |  $C | CITIGROUP INC | $40.6M | 0.1% | -5% | 65 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $40.5M | 0.1% | -8% | 61.8 |
| 94 |  $LIN | LINDE PLC | $39.7M | 0.1% | -2% | — |
| 95 |  $WDC | WESTERN DIGITAL CORP | $38.8M | 0.1% | NEW | 80.7 |
| 96 |  $RDDT | Reddit, Inc. | $38.7M | 0.1% | +33% | 79.8 |
| 97 |  $ADI | ANALOG DEVICES INC | $38.4M | 0.1% | +12% | 79.2 |
| 98 |  $ASND | Ascendis Pharma A/S | $37.6M | 0.1% | NEW | 44.8 |
| 99 |  $ANET | Arista Networks, Inc. | $36.2M | 0.1% | +19% | 81.9 |
| 100 |  $AMGN | AMGEN INC | $35.1M | 0.1% | +2% | 79.2 |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $33.5M | 0.1% | +2% | 65.1 |
| 102 |  $PEP | PEPSICO INC | $33.5M | 0.1% | +8% | 63.4 |
| 103 |  $MOD | MODINE MANUFACTURING CO | $32.7M | 0.1% | NEW | 56.3 |
| 104 |  $IOT | Samsara Inc. | $32.4M | 0.1% | +12% | 68.6 |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $32.3M | 0.1% | +6% | 68.7 |
| 106 |  $RBC | RBC Bearings INC | $31.8M | 0.1% | NEW | 66.8 |
| 107 |  $AXP | AMERICAN EXPRESS CO | $31.5M | 0.1% | -1% | 69.4 |
| 108 |  $MCD | MCDONALDS CORP | $31.0M | 0.1% | -3% | 69 |
| 109 |  $DXCM | DEXCOM INC | $30.9M | 0.1% | +16% | 76 |
| 110 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $30.6M | 0.1% | +122% | 73.3 |
| 111 |  $TD | TORONTO DOMINION BANK | $30.6M | 0.1% | -10% | 80.5 |
| 112 |  $NEE | NEXTERA ENERGY INC | $30.3M | 0.1% | +0% | 64.6 |
| 113 |  $WELL | WELLTOWER INC. | $30.2M | 0.1% | +7% | 59.8 |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $30.1M | 0.1% | -0% | 65.8 |
| 115 |  $COHR | COHERENT CORP. | $29.6M | 0.1% | NEW | 58.5 |
| 116 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $29.4M | 0.1% | NEW | 48.7 |
| 117 |  $DIS | Walt Disney Co | $29.4M | 0.1% | -0% | 60.1 |
| 118 |  $GILD | GILEAD SCIENCES, INC. | $28.5M | 0.1% | +2% | 57.4 |
| 119 |  $ABT | ABBOTT LABORATORIES | $28.3M | 0.1% | +3% | 65.5 |
| 120 |  $WWD | Woodward, Inc. | $28.2M | 0.1% | NEW | 67.3 |
| 121 |  $RKLB | Rocket Lab Corp | $27.7M | 0.1% | -37% | 39.9 |
| 122 |  $CVX | CHEVRON CORP | $27.6M | 0.1% | -38% | 62.8 |
| 123 |  $RBLX | Roblox Corp | $27.5M | 0.1% | +15% | 60.3 |
| 124 |  $CVS | CVS HEALTH Corp | $27.4M | 0.1% | +14% | 59.4 |
| 125 |  $DELL | Dell Technologies Inc. | $26.5M | 0.1% | +7% | 71.2 |
| 126 |  $SCHW | SCHWAB CHARLES CORP | $26.5M | 0.1% | -0% | 79.4 |
| 127 |  $VRT | Vertiv Holdings Co | $26.4M | 0.1% | +8% | 81 |
| 128 |  $CRM | Salesforce, Inc. | $26.4M | 0.1% | +8% | 77 |
| 129 |  $USFD | US Foods Holding Corp. | $26.1M | 0.1% | NEW | 58.4 |
| 130 |  $UBS | UBS Group AG | $25.9M | 0.1% | -0% | — |
| 131 |  $DE | DEERE & CO | $25.8M | 0.1% | -3% | 55.4 |
| 132 | — | ISHARES INC - MSCI MLY ETF NEW | $25.8M | 0.1% | +0% | — |
| 133 |  $LYV | Live Nation Entertainment, Inc. | $25.6M | 0.1% | +395% | 52.9 |
| 134 |  $APG | APi Group Corp | $25.4M | 0.1% | NEW | 65.4 |
| 135 |  $UBER | Uber Technologies, Inc | $25.3M | 0.1% | +0% | 73.5 |
| 136 |  $FTNT | Fortinet, Inc. | $25.2M | 0.1% | +44% | 80.1 |
| 137 |  $COMP | Compass, Inc. | $25.2M | 0.1% | NEW | 61.2 |
| 138 |  $TWST | Twist Bioscience Corp | $24.8M | 0.1% | NEW | 33.9 |
| 139 |  $BLK | BlackRock, Inc. | $24.5M | 0.1% | -0% | 70 |
| 140 |  $TDY | TELEDYNE TECHNOLOGIES INC | $24.4M | 0.1% | NEW | 67.2 |
| 141 |  $BKNG | Booking Holdings Inc. | $24.4M | 0.1% | +2404% | 58.5 |
| 142 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $24.3M | 0.1% | +4% | 75.4 |
| 143 |  $PLD | Prologis, Inc. | $24.1M | 0.1% | +4% | 68.3 |
| 144 |  $T | AT&T INC. | $24.1M | 0.1% | +0% | 65.7 |
| 145 |  $PFE | PFIZER INC | $24.1M | 0.1% | +3% | 62 |
| 146 |  $ITUB | Itau Unibanco Holding S.A. | $23.4M | 0.1% | +0% | — |
| 147 |  $PH | Parker-Hannifin Corp | $23.0M | 0.1% | +4% | 65.8 |
| 148 |  $ARM | ARM HOLDINGS PLC /UK | $22.7M | 0.1% | +112% | — |
| 149 |  $BMY | BRISTOL MYERS SQUIBB CO | $22.6M | 0.1% | +2% | 70.4 |
| 150 |  $ENTG | ENTEGRIS INC | $22.4M | 0.1% | NEW | 58 |
New Positions (133)
$SNDK Sandisk Corp$42.7M$WDC WESTERN DIGITAL CORP$38.8M$ASND Ascendis Pharma A/S$37.6M$MOD MODINE MANUFACTURING CO$32.7M$RBC RBC Bearings INC$31.8M$COHR COHERENT CORP.$29.6M$LSCC LATTICE SEMICONDUCTOR CORP$29.4M$WWD Woodward, Inc.$28.2M$USFD US Foods Holding Corp.$26.1M$APG APi Group Corp$25.4M$COMP Compass, Inc.$25.2M$TWST Twist Bioscience Corp$24.8M$TDY TELEDYNE TECHNOLOGIES INC$24.4M$ENTG ENTEGRIS INC$22.4M
$FWONA Liberty Media Corp$22.1MExited Positions (28)
$TEAM Atlassian Corp
$AMRZ Amrize Ltd
$INVH Invitation Homes Inc.
$SUNB Sunbelt Rentals Holdings, Inc.
$MKC MCCORMICK & CO INC
$TSCO TRACTOR SUPPLY CO /DE/
$WY WEYERHAEUSER CO
$GPC GENUINE PARTS CO
$TRMB TRIMBLE INC.
$CSGP COSTAR GROUP, INC.
$CDW CDW Corp
$SMCI Super Micro Computer, Inc.
$IT GARTNER INCBrowse Top Institutional Investors
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