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Hedge Funds Similar to USS Investment Ltd

13F Portfolio OverlapQ2 2026USS Investment Ltd portfolio →
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Most similar hedge funds by 13F overlap

USS Investment Management Ltd is an institutional investor managing $27.8B across 617 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to USS Investment Ltd are Clal Insurance Enterprises Ltd, Y.D. More Investments Ltd, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec, with shared positions in $ENLT, $NVMI, $TSEM, $CAMT, $KLAC, $ETN. The full ranking of 25 similar funds is below.

#1Clal Insurance Enterprises Holdings LtdActive
Notable overlap · 6 shared positions
$ENLT$NVMI$TSEM$CAMT$KLAC$ETN
$22.3B
224 positions
#2Y.D. More Investments LtdActive
Notable overlap · 5 shared positions
$ENLT$NVMI$TSEM$CAMT$KLAC
$3.2B
510 positions
#3Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Notable overlap · 5 shared positions
$ENLT$NVMI$TSEM$CAMT$APH
$759M
41 positions
#4Harel Insurance Investments & Financial Services Ltd.Active
Notable overlap · 5 shared positions
$NVMI$TSEM$KLAC$CAMT$ENLT
$20.6B
535 positions
#5Migdal Insurance & Financial Holdings Ltd.Active
Notable overlap · 4 shared positions
$NVMI$TSEM$CAMT$ENLT
$15.6B
364 positions
#6Phoenix Financial Ltd.Active
Notable overlap · 4 shared positions
$NVMI$TSEM$ENLT$CAMT
$14.7B
522 positions
#7KP Management LLCPassive
Some overlap · 4 shared positions
$TSEM$KLAC$APH$ETN
$532M
86 positions
#8Lazard Freres Gestion S.A.S.Active
Some overlap · 7 shared positions
$KLAC$APH$MDT$CL$SPGI$OTIS
$5.8B
115 positions
#9Guinness Atkinson Asset Management IncPassive
Some overlap · 5 shared positions
$KLAC$APH$MDT$ETN$ICE
$223M
107 positions
#10Taylor Frigon Capital Management LLCPassive
Some overlap · 4 shared positions
$KLAC$TSEM$CAMT$APH
$214M
93 positions
#11PCB Capital LLCPassive
Some overlap · 4 shared positions
$KLAC$APH$FAST$AON
$82M
114 positions
#12Ayrshire Capital Management LLCPassive
Some overlap · 5 shared positions
$KLAC$APH$ETN$SPGI$ICE
$214M
50 positions
#13PineStone Asset Management Inc.Active
Some overlap · 6 shared positions
$KLAC$AON$CL$AZO$SPGI$OTIS
$16.2B
44 positions
#14Progressive Investment Management CorpActive
Some overlap · 4 shared positions
$KLAC$APH$FAST$SPGI
$454M
56 positions
#15DUDLEY & SHANLEY, INC.Active
Some overlap · 5 shared positions
$APH$FAST$FERG$AON$ROL
$662M
37 positions
#16MENORA MIVTACHIM HOLDINGS LTD.Active
Some overlap · 4 shared positions
$NVMI$CAMT$SPGI$ICE
$25.6B
175 positions
#17PARNASSUS INVESTMENTS, LLCActive
Some overlap · 5 shared positions
$KLAC$FERG$AZO$SPGI$ICE
$37.4B
135 positions
#18LOGAN CAPITAL MANAGEMENT INCPassive
Some overlap · 4 shared positions
$KLAC$APH$FAST$ETN
$2.7B
443 positions
#19Tower View Wealth Management LLCPassive
Some overlap · 3 shared positions
$NVMI$APH$ETN
$227M
205 positions
#20NICHOLAS COMPANY, INC.Active
Some overlap · 6 shared positions
$KLAC$FAST$ETN$AON$SPGI$ICE
$5.5B
195 positions
#21Mawer Investment Management Ltd.Active
Some overlap · 5 shared positions
$TSEM$APH$AON$SPGI$ICE
$14.7B
142 positions
#22JLB & ASSOCIATES INCPassive
Some overlap · 4 shared positions
$KLAC$APH$AON$ROL
$748M
68 positions
#23Union Heritage Capital, LLCPassive
Some overlap · 4 shared positions
$KLAC$APH$AON$ROL
$295M
65 positions
#24Guinness Asset Management LTDActive
Some overlap · 6 shared positions
$KLAC$APH$MDT$ETN$OTIS$ICE
$5.9B
141 positions
#25Stonehage Fleming Financial Services Holdings LtdActive
Some overlap · 4 shared positions
$KLAC$APH$SPGI$VRSK
$2.9B
215 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.