USS Investment Management Ltd
Sector Allocation
- Technology31.6%$8.8B
- Other28.5%$7.9B
- Consumer Discretionary8.7%$2.4B
- Financials8.1%$2.3B
- Healthcare6.1%$1.7B
- Industrials5.8%$1.6B
- Utilities3.4%$934.9M
- Consumer Staples3.0%$838.3M
- Materials1.9%$518.3M
- Communication Services1.2%$336.7M
AUM History
13fpro.ai/research/fund/uss-investment-management-ltd-1587381
Conviction and streaks
Diversifying · top 10 = 46.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$5.8B
- VANGUARD$1.1B
- ISHARES$962.7M
NVDA
$837.0MAMZN
$800.4MENLT
$718.2MNVMI
$688.3MMSFT
$675.2MTSEM
$670.6MAAPL
$667.9MKLAC
$474.4MCAMT
$433.7MV
$334.0MGOOGL
$324.1MAPH
$320.6MFAST
$287.6MFERG
$286.6MAVGO
$285.5MGOOG
$283.7MJNJ
$257.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/uss-investment-management-ltd-1587381
USS Investment Management Ltd 13F holdings — Q2 2026
$27.8B portfolio (+8.9% QoQ) · 617 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$5.8B
20.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.1B
3.9% of stocks
-55%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$962.7M
3.5% of stocks
-58%This quarter—Since filed—HeldAIQuality—Est. buy— $837.0M
3.0% of stocks
-0.9%This quarter-0.7%Since filed10+ qtrsHeld$800.4M
2.9% of stocks
+5%This quarter-8.5%Since filed7 qtrsHeld$718.2M
2.6% of stocks
-8%This quarter-16.1%Since filed7 qtrsHeld$688.3M
2.5% of stocks
+9%This quarter-20.1%Since filed7 qtrsHeld$675.2M
2.4% of stocks
-1%This quarter+5.7%Since filed10+ qtrsHeld$670.6M
2.4% of stocks
-22%This quarter-28.4%Since filed7 qtrsHeld$667.9M
2.4% of stocks
-3%This quarter+12.8%Since filed10+ qtrsHeld
All holdings — USS Investment Management Ltd (Q2 2026)
617 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KLA CORP | Technology | $474.4M | 1.7% | 1.57M | +1051% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CAMTEK LTD | Technology | $433.7M | 1.6% | 27K | +12% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $334.0M | 1.2% | 975K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $324.1M | 1.2% | 907K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMPHENOL CORP /DE/ | Technology | $320.6M | 1.1% | 1.82M | +4% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FASTENAL CO | Industrials | $287.6M | 1.0% | 5.99M | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $286.6M | 1.0% | 1.21M | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $285.5M | 1.0% | 757K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $283.7M | 1.0% | 803K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $257.6M | 0.9% | 1.01M | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $235.8M | 0.8% | 205K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Tesla, Inc. | Consumer Discretionary | $223.8M | 0.8% | 532K | +14% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Medtronic plc | Healthcare | $199.4M | 0.7% | 2.55M | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $199.0M | 0.7% | 354K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COLGATE PALMOLIVE CO | Consumer Staples | $199.0M | 0.7% | 2.17M | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ETN | Eaton Corp plc | Industrials | $186.4M | 0.7% | 437K | +596% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $177.3M | 0.6% | 1.21M | +2% | |||
| 28 | $AON | Aon plc | Financials | $172.7M | 0.6% | 521K | +4% | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $169.3M | 0.6% | 292K | +11% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $167.6M | 0.6% | 140K | -1% | |||
| 31 | $AZO | AUTOZONE INC | Consumer Discretionary | $150.9M | 0.5% | 47K | +0.9% | |||
| 32 | $ROL | ROLLINS INC | Industrials | $147.6M | 0.5% | 3.54M | +13% | |||
| 33 | $SPGI | S&P Global Inc. | Financials | $147.0M | 0.5% | 361K | +4% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $143.6M | 0.5% | 1.22M | +78% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $142.4M | 0.5% | 435K | -4% | |||
| 36 | $YUM | YUM BRANDS INC | Consumer Discretionary | $138.2M | 0.5% | 864K | -11% | |||
| 37 | $OTIS | Otis Worldwide Corp | Industrials | $126.0M | 0.5% | 1.76M | -0.5% | |||
| 38 | $ICE | Intercontinental Exchange, Inc. | Financials | $117.1M | 0.4% | 951K | +0.4% | |||
| 39 | $VRSK | Verisk Analytics, Inc. | Technology | $116.6M | 0.4% | 650K | +1% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $110.5M | 0.4% | 221K | -0.5% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $108.6M | 0.4% | 308K | -42% | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $108.5M | 0.4% | 150K | +6% | |||
| 43 | $INTC | INTEL CORP | Technology | $106.1M | 0.4% | 760K | -7% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $102.5M | 0.4% | 236K | +6% | |||
| 45 | $APP | AppLovin Corp | Technology | $91.0M | 0.3% | 177K | +13% | |||
| 46 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $88.8M | 0.3% | 237K | -55% | |||
| 47 | $RACE | Ferrari N.V. | Consumer Discretionary | $87.5M | 0.3% | 236K | +3% | |||
| 48 | $NU | Nu Holdings Ltd. | Financials | $86.2M | 0.3% | 6.45M | -6% | |||
| 49 | $NET | Cloudflare, Inc. | Technology | $81.1M | 0.3% | 331K | +12% | |||
| 50 | $AU | AngloGold Ashanti PLC | Materials | $78.2M | 0.3% | 967K | +46% | |||
| 51 | $SPOT | Spotify Technology S.A. | Communication Services | $78.2M | 0.3% | 170K | +78% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $75.5M | 0.3% | 300K | +0.5% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $74.9M | 0.3% | 662K | -6% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $69.4M | 0.3% | 972K | +10% | |||
| 55 | $BAP | CREDICORP LTD | Financials | $68.6M | 0.3% | 176K | +13% | |||
| 56 | $MA | Mastercard Inc | Financials | $67.8M | 0.2% | 132K | -2% | |||
| 57 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $67.6M | 0.2% | 182K | -52% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $65.2M | 0.2% | 70K | -3% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $65.0M | 0.2% | 174K | — | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $61.8M | 0.2% | 149K | -0.1% | |||
| 61 | $PANW | Palo Alto Networks Inc | Technology | $61.0M | 0.2% | 179K | +32% | |||
| 62 | $SE | Sea Ltd | Industrials | $59.7M | 0.2% | 624K | +76% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $59.6M | 0.2% | 56K | -4% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $58.9M | 0.2% | 1.03M | -5% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $57.2M | 0.2% | 704K | +8% | |||
| 66 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $56.7M | 0.2% | 443K | -4% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $55.5M | 0.2% | 432K | -0.4% | |||
| 68 | $GFI | GOLD FIELDS LTD | Materials | $54.8M | 0.2% | 1.63M | +36% | |||
| 69 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $54.3M | 0.2% | 137K | +11% | |||
| 70 | $ARGX | ARGENX SE | Healthcare | $53.8M | 0.2% | 58K | +377% | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $52.5M | 0.2% | 176K | +14% | |||
| 72 | $BSAC | BANCO SANTANDER CHILE | Financials | $51.4M | 0.2% | 1.56M | — | |||
| 73 | $MRVL | Marvell Technology, Inc. | Technology | $51.3M | 0.2% | 172K | +5% | |||
| 74 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $50.7M | 0.2% | 30K | -12% | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $50.0M | 0.2% | 49K | -5% | |||
| 76 | $SHOP | SHOPIFY INC. | Technology | $49.9M | 0.2% | 437K | +8% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $48.1M | 0.2% | 171K | +13% | |||
| 78 | $AZN | ASTRAZENECA PLC | Healthcare | $47.7M | 0.2% | 255K | -0.2% | |||
| 79 | $RY | ROYAL BANK OF CANADA | Financials | $46.4M | 0.2% | 225K | -2% | |||
| 80 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $44.3M | 0.2% | 581K | -17% | |||
| 81 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $44.3M | 0.2% | 123K | +542% | |||
| 82 | $PLTR | Palantir Technologies Inc. | Technology | $44.2M | 0.2% | 379K | +12% | |||
| 83 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $43.9M | 0.2% | 58K | +36% | |||
| 84 | $STX | Seagate Technology Holdings plc | Technology | $43.4M | 0.2% | 45K | +5% | |||
| 85 | $MS | MORGAN STANLEY | Financials | $43.1M | 0.1% | 206K | -0.3% | |||
| 86 | $SNDK | Sandisk Corp | Technology | $42.7M | 0.1% | 19K | New | |||
| 87 | $AXON | AXON ENTERPRISE, INC. | Industrials | $42.7M | 0.1% | 76K | +23% | |||
| 88 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $41.8M | 0.1% | 240K | +60% | |||
| 89 | $QCOM | QUALCOMM INC/DE | Technology | $41.6M | 0.1% | 225K | +17% | |||
| 90 | $ORCL | ORACLE CORP | Technology | $41.3M | 0.1% | 282K | +2% | |||
| 91 | $GLW | CORNING INC /NY | Materials | $40.7M | 0.1% | 159K | +14% | |||
| 92 | $C | CITIGROUP INC | Financials | $40.6M | 0.1% | 290K | -5% | |||
| 93 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $40.5M | 0.1% | 491K | -8% | |||
| 94 | $LIN | LINDE PLC | Materials | $39.7M | 0.1% | 77K | -2% | |||
| 95 | $WDC | WESTERN DIGITAL CORP | Technology | $38.8M | 0.1% | 61K | New | |||
| 96 | $RDDT | Reddit, Inc. | Technology | $38.7M | 0.1% | 223K | +33% | |||
| 97 | $ADI | ANALOG DEVICES INC | Technology | $38.4M | 0.1% | 97K | +12% | |||
| 98 | $ASND | Ascendis Pharma A/S | Healthcare | $37.6M | 0.1% | 141K | New | |||
| 99 | $ANET | Arista Networks, Inc. | Technology | $36.2M | 0.1% | 213K | +19% | |||
| 100 | $AMGN | AMGEN INC | Healthcare | $35.1M | 0.1% | 97K | +2% | |||
| 101 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $33.5M | 0.1% | 67K | +2% | |||
| 102 | $PEP | PEPSICO INC | Consumer Staples | $33.5M | 0.1% | 247K | +8% | |||
| 103 | $MOD | MODINE MANUFACTURING CO | Industrials | $32.7M | 0.1% | 122K | New | |||
| 104 | $IOT | Samsara Inc. | Technology | $32.4M | 0.1% | 999K | +12% | |||
| 105 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $32.3M | 0.1% | 213K | +6% | |||
| 106 | $RBC | RBC Bearings INC | Industrials | $31.8M | 0.1% | 49K | New | |||
| 107 | $AXP | AMERICAN EXPRESS CO | Financials | $31.5M | 0.1% | 93K | -1% | |||
| 108 | $MCD | MCDONALDS CORP | Consumer Discretionary | $31.0M | 0.1% | 115K | -3% | |||
| 109 | $DXCM | DEXCOM INC | Healthcare | $30.9M | 0.1% | 459K | +16% | |||
| 110 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $30.6M | 0.1% | 22K | +122% | |||
| 111 | $TD | TORONTO DOMINION BANK | Financials | $30.6M | 0.1% | 252K | -10% | |||
| 112 | $NEE | NEXTERA ENERGY INC | Utilities | $30.3M | 0.1% | 345K | — | |||
| 113 | $WELL | WELLTOWER INC. | Real Estate | $30.2M | 0.1% | 133K | +7% | |||
| 114 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $30.1M | 0.1% | 711K | -0.3% | |||
| 115 | $COHR | COHERENT CORP. | Technology | $29.6M | 0.1% | 75K | New | |||
| 116 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $29.4M | 0.1% | 192K | New | |||
| 117 | $DIS | Walt Disney Co | Communication Services | $29.4M | 0.1% | 305K | -0.0% | |||
| 118 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $28.5M | 0.1% | 226K | +2% | |||
| 119 | $ABT | ABBOTT LABORATORIES | Healthcare | $28.3M | 0.1% | 312K | +3% | |||
| 120 | $WWD | Woodward, Inc. | Technology | $28.2M | 0.1% | 66K | New | |||
| 121 | $RKLB | Rocket Lab Corp | Industrials | $27.7M | 0.1% | 273K | -37% | |||
| 122 | $CVX | CHEVRON CORP | Energy | $27.6M | 0.1% | 167K | -38% | |||
| 123 | $RBLX | Roblox Corp | Technology | $27.5M | 0.1% | 506K | +15% | |||
| 124 | $CVS | CVS HEALTH Corp | Healthcare | $27.4M | 0.1% | 264K | +14% | |||
| 125 | $DELL | Dell Technologies Inc. | Technology | $26.5M | 0.1% | 61K | +7% | |||
| 126 | $SCHW | SCHWAB CHARLES CORP | Financials | $26.5M | 0.1% | 287K | -0.3% | |||
| 127 | $VRT | Vertiv Holdings Co | Technology | $26.4M | 0.1% | 79K | +8% | |||
| 128 | $CRM | Salesforce, Inc. | Technology | $26.4M | 0.1% | 169K | +8% | |||
| 129 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $26.1M | 0.1% | 256K | New | |||
| 130 | $UBS | UBS Group AG | Financials | $25.9M | 0.1% | 522K | -0.1% | |||
| 131 | $DE | DEERE & CO | Industrials | $25.8M | 0.1% | 41K | -3% | |||
| 132 | — | ISHARES INC - MSCI MLY ETF NEW | — | $25.8M | 0.1% | 957K | — | |||
| 133 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $25.6M | 0.1% | 140K | +395% | |||
| 134 | $APG | APi Group Corp | Industrials | $25.4M | 0.1% | 599K | New | |||
| 135 | $UBER | Uber Technologies, Inc | Technology | $25.3M | 0.1% | 350K | +0.4% | |||
| 136 | $FTNT | Fortinet, Inc. | Technology | $25.2M | 0.1% | 164K | +44% | |||
| 137 | $COMP | Compass, Inc. | Real Estate | $25.2M | 0.1% | 2.04M | New | |||
| 138 | $TWST | Twist Bioscience Corp | Healthcare | $24.8M | 0.1% | 241K | New | |||
| 139 | $BLK | BlackRock, Inc. | Financials | $24.5M | 0.1% | 25K | -0.2% | |||
| 140 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $24.4M | 0.1% | 37K | New | |||
| 141 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $24.4M | 0.1% | 137K | +2404% | |||
| 142 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $24.3M | 0.1% | 49K | +4% | |||
| 143 | $PLD | Prologis, Inc. | Real Estate | $24.1M | 0.1% | 178K | +4% | |||
| 144 | $T | AT&T INC. | Communication Services | $24.1M | 0.1% | 1.17M | — | |||
| 145 | $PFE | PFIZER INC | Healthcare | $24.1M | 0.1% | 1000K | +3% | |||
| 146 | $ITUB | Itau Unibanco Holding S.A. | Financials | $23.4M | 0.1% | 2.86M | — | |||
| 147 | $PH | Parker-Hannifin Corp | Industrials | $23.0M | 0.1% | 24K | +4% | |||
| 148 | $ARM | ARM HOLDINGS PLC /UK | Technology | $22.7M | 0.1% | 64K | +112% | |||
| 149 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $22.6M | 0.1% | 392K | +2% | |||
| 150 | $ENTG | ENTEGRIS INC | Materials | $22.4M | 0.1% | 124K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 133 new, 247 added to, 187 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (133)
$SNDKSandisk Corp$42.7M
first bought this quarter
$WDCWESTERN DIGITAL CORP$38.8M
first bought this quarter
$ASNDAscendis Pharma A/S$37.6M
first bought this quarter
$MODMODINE MANUFACTURING CO$32.7M
first bought this quarter
$RBCRBC Bearings INC$31.8M
first bought this quarter
$COHRCOHERENT CORP.$29.6M
first bought this quarter
+127 more in the Excel export
Added to (247)
now $474.4M · held 10+ qtrs, 2 adds in a row
$ETNEaton Corp plc+596%
now $186.4M · held 10+ qtrs, 2 adds in a row
$CSCOCISCO SYSTEMS, INC.+78%
now $143.6M · held 10+ qtrs, 2 adds in a row
now $688.3M · held 7 qtrs, 2 adds in a row
now $433.7M · held 7 qtrs, 2 adds in a row
$ARGXARGENX SE+377%
now $53.8M · held 10+ qtrs, 3 adds in a row
+241 more in the Excel export
Trimmed (187)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-55%
now $1.1B
- ISHARES TR - CORE S&P500 ETF-58%
now $962.7M
now $670.6M · held 7 qtrs
$CDNSCADENCE DESIGN SYSTEMS INC-55%
now $88.8M · held 10+ qtrs
$HDHOME DEPOT, INC.-42%
now $108.6M · held 10+ qtrs, 2 trims in a row
$MARMARRIOTT INTERNATIONAL INC /MD/-52%
now $67.6M · held 10+ qtrs, 2 trims in a row
+181 more in the Excel export
Holdings by quarter
Every 13F USS Investment Management Ltd has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow USS Investment Management Ltd?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of USS Investment Management Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-9.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 16% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (31.6% of disclosed assets). All figures are sourced directly from USS Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1587381.
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AI-Powered Hedge Fund Analysis: USS Investment Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For USS Investment Management Ltd (SEC CIK: 1587381), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in USS Investment Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.