USS Investment Management Ltd

CIK

1587381

Location

London, X0

Portfolio Value

Large $25,682,572,140

Diversification

Diversified

Reports for

USS Investment Management Ltd

Filing Date

Global Rank

#298 / 8,794 ▼ 18 · as of Jun 2026

Top Industry

Semiconductors 11.3%

Period ended 3 months ago

Filed Aug 11, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

613 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.7%

−0.6 pts

Top 5

37.1%

−5.4 pts

Top 10

49.1%

−3.2 pts

HHI

617

Diversified−91

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.9%	$7,926,427,847	5
Technology	24.2%	$6,205,107,012	139
Consumer Cyclical	9.2%	$2,357,713,882	61
Financial Services	8.7%	$2,245,780,930	85
Industrials	7.7%	$1,968,539,341	95
Healthcare	6.8%	$1,733,979,208	67
Communication Services	5.2%	$1,326,443,713	24
Consumer Defensive	3.3%	$835,186,439	31
Basic Materials	1.6%	$407,732,788	27
Real Estate	1.0%	$259,606,614	20
Energy	0.9%	$225,353,975	31
Utilities	0.7%	$190,700,391	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,436,702	1,573,410	$474,713,531
CLBT	Cellebrite DI Ltd.	+629,840	683,981	$9,986,122
CSCO	Cisco Systems, Inc.	+536,628	1,223,094	$143,664,621
GRAB	Grab Holdings Ltd	+508,200	1,167,568	$4,401,731
GFI	Gold Fields Ltd	+431,010	1,631,161	$54,790,697
ROL	Rollins Inc	+405,188	3,536,525	$147,614,553
ETN	Eaton Corp plc	+374,659	437,477	$186,417,699
AU	AngloGold Ashanti PLC	+304,016	967,023	$78,222,490
SE	Sea Ltd	+269,963	623,699	$59,769,075
FITB	Fifth Third Bancorp	+242,093	342,277	$19,294,154
IR	Ingersoll Rand Inc.	+237,755	240,669	$19,732,451
BKR	Baker Hughes Co	+235,591	270,906	$15,035,283
AMZN	Amazon Com Inc	+163,363	3,359,885	$800,794,990
JOBY	Joby Aviation, Inc.	+150,736	1,223,719	$10,915,573
CVNA	Carvana Co.	+142,986	170,010	$11,190,058
BKNG	Booking Holdings Inc.	+131,298	136,759	$24,375,924
LYV	Live Nation Entertainment, Inc.	+111,724	139,980	$25,631,737
RIVN	Rivian Automotive, Inc. / DE	+108,183	950,059	$16,483,523
IOT	Samsara Inc.	+107,781	998,506	$32,381,549
WST	West Pharmaceutical Services Inc	+104,136	123,343	$44,280,137
MDT	Medtronic plc	+97,314	2,548,558	$199,373,692
SCCO	Southern Copper Corp/	+90,076	240,172	$41,852,378
HBAN	Huntington Bancshares Inc /Md/	+89,133	339,708	$6,023,022
NFLX	Netflix Inc	+85,585	972,112	$69,408,796
GLBE	Global-E Online Ltd.	+83,112	143,995	$5,000,946
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,475,726	1,385,583	$982,041,701
VB	Vanguard Morningstar Small-Cap ETF	−1,925,577	1,569,585	$1,078,006,673
CPNG	Coupang, Inc.	−471,720	1,198,363	$20,815,565
NU	Nu Holdings Ltd.	−405,468	6,448,677	$86,154,324
F	Ford Motor Co	−347,900	60,272	$837,780
CDNS	Cadence Design Systems Inc	−287,616	236,769	$88,864,141
DB	Deutsche Bank Aktiengesellschaft	−270,553	17,554	$592,623
HD	Home Depot, Inc.	−223,174	308,143	$108,675,873
CNQ	CANADIAN NATURAL RESOURCES Ltd	−219,289	44,188	$1,745,426
MAR	Marriott International Inc /Md/	−198,174	182,493	$67,630,080
RKLB	Rocket Lab Corp	−158,012	273,062	$27,756,752
PDD	PDD Holdings Inc.	−116,352	581,284	$44,340,343
YUM	Yum Brands Inc	−110,547	864,413	$138,185,062
GM	General Motors Co	−109,803	4,038	$311,249
CVX	Chevron Corp	−104,030	166,612	$27,617,605
EXC	Exelon Corp	−97,450	68,554	$3,195,987
KR	Kroger Co	−97,176	5,065	$281,259
TRP	Tc Energy Corp	−91,993	82,372	$5,460,439
TTE	TotalEnergies SE	−87,139	182,094	$14,159,629
SU	Suncor Energy Inc	−86,373	40,924	$2,196,800
HON	Honeywell International Inc	−83,443	27,218	$6,094,110
CCL	Carnival Corp Ltd.	−81,906	126,087	$3,602,305
DAL	Delta Air Lines, Inc.	−78,731	19,091	$1,788,063
COP	Conocophillips	−76,797	113,415	$11,790,623
LUV	Southwest Airlines Co	−76,289	14,045	$722,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	18,810	$42,768,861
WDC	Western Digital Corp	60,716	$38,780,523
ASND	Ascendis Pharma A/S	141,010	$37,610,187
MOD	Modine Manufacturing Co	122,440	$32,693,928
RBC	RBC Bearings INC	49,474	$31,864,224
COHR	Coherent Corp.	75,037	$29,599,845
LSCC	Lattice Semiconductor Corp	192,090	$29,382,086
WWD	Woodward, Inc.	66,337	$28,222,413
USFD	US Foods Holding Corp.	255,664	$26,141,644
APG	APi Group Corp	599,420	$25,385,437
COMP	Compass, Inc.	2,042,289	$25,181,423
TWST	Twist Bioscience Corp	241,224	$24,817,125
TDY	Teledyne Technologies Inc	36,636	$24,432,548
ENTG	Entegris Inc	124,279	$22,352,820
FWONA	Liberty Media Corp	232,490	$22,119,098
SPCX	Space Exploration Technologies Corp	126,909	$21,683,671
INSM	INSMED Inc	196,253	$20,924,494
CGNX	Cognex Corp	268,773	$19,464,540
STM	STMicroelectronics N.V.	254,990	$19,096,201
VCYT	Veracyte, Inc.	319,877	$18,786,376
CIEN	Ciena Corp	34,350	$16,850,736
FIX	Comfort Systems USA Inc	8,354	$16,557,210
TER	Teradyne, Inc	32,936	$15,935,754
QXO	QXO, Inc.	915,022	$15,811,580
TYL	Tyler Technologies Inc	53,069	$15,520,559
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	170,281	$11,621,678
AMRZ	Amrize Ltd	92,133	$5,161,290
SUNB	Sunbelt Rentals Holdings, Inc.	66,618	$4,336,165
INVH	Invitation Homes Inc.	173,892	$4,321,216
MKC	Mccormick & Co Inc	71,571	$3,610,041
TSCO	Tractor Supply Co /De/	79,391	$3,596,412
WY	Weyerhaeuser Co	145,267	$3,548,872
GPC	Genuine Parts Co	31,728	$3,355,236
TRMB	Trimble Inc.	49,470	$3,226,928
CSGP	Costar Group, Inc.	78,020	$3,147,326
CDW	CDW Corp	24,527	$2,968,257
SMCI	Super Micro Computer, Inc.	121,997	$2,777,871
IT	Gartner Inc	15,989	$2,531,698
HUBS	Hubspot Inc	10,364	$2,529,852
GEN	Gen Digital Inc.	127,407	$2,399,073
PINS	Pinterest, Inc.	122,270	$2,242,431
SOLS	Solstice Advanced Materials Inc.	27,301	$2,079,244
AER	AerCap Holdings N.V.	14,637	$2,007,903
TTD	Trade Desk, Inc.	86,800	$1,969,492
LNT	Alliant Energy Corp	22,037	$1,581,375
MICC	Magnum Ice Cream Co N.V.	79,526	$1,188,913
OTEX	Open Text Corp	49,806	$1,107,685
WMG	Warner Music Group Corp.	36,624	$935,376
VSNT	Versant Media Group, Inc.	24,222	$896,698
HAFN	Hafnia Ltd	74,826	$568,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

613 tracked positions · $25,682,572,140 total · filing declares 617 positions · $27,836,604,346 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 613 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	66,398,232	0	$5,835,076,628	+14.8%	22.72%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,569,585	-1,925,577	$1,078,006,673	−48.4%	4.20%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,385,583	-2,475,726	$982,041,701	—	3.82%
NVDA	Nvidia Corp Technology	Reduced	4,189,694	-39,399	$838,315,872	+13.7%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,359,885	+163,363	$800,794,990	+20.3%	3.12%
MSFT	Microsoft Corp Technology	Reduced	1,810,982	-23,538	$675,532,505	−0.5%	2.63%
AAPL	Apple Inc. Technology	Reduced	2,309,849	-73,235	$668,377,906	+10.5%	2.60%
APH	Amphenol Corp /De/ Technology	Added	1,817,788	+78,232	$641,024,760	+45.8%	2.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,710,317	-32,979	$607,972,374	+21.4%	2.37%
KLAC	Kla Corp Technology	Added	1,573,410	+1,436,702	$474,713,531	+135.8%	1.85%
V	Visa Inc. Financial Services	Added	974,591	+12,563	$334,372,426	+15.0%	1.30%
FAST	Fastenal Co Industrials	Added	5,988,644	+34,485	$287,634,571	+4.1%	1.12%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	1,207,760	+24,743	$286,637,680	+3.9%	1.12%
AVGO	Broadcom Inc. Technology	Reduced	756,791	-9,060	$285,877,800	+20.6%	1.11%
JNJ	Johnson & Johnson Healthcare	Added	1,014,246	+21,857	$257,588,056	+6.2%	1.00%
MU	Micron Technology Inc Technology	Added	204,848	+9,782	$236,453,997	+258.8%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	532,480	+65,616	$223,961,088	+29.0%	0.87%
MDT	Medtronic plc Healthcare	Added	2,548,558	+97,314	$199,373,692	−6.1%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	353,546	-2,024	$199,148,926	−2.1%	0.78%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,171,891	-28,853	$199,118,966	+6.2%	0.78%
ETN	Eaton Corp plc Industrials	Added	437,477	+374,659	$186,417,699	+729.7%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,210,581	+18,049	$177,519,597	+3.1%	0.69%
AON	Aon plc Financial Services	Added	520,768	+18,288	$172,733,537	+6.5%	0.67%
AMD	Advanced Micro Devices Inc Technology	Added	291,735	+28,004	$169,471,778	+215.9%	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	139,687	-1,672	$167,544,792	+28.9%	0.65%
AZO	Autozone Inc Consumer Cyclical	Added	47,260	+418	$151,040,119	−4.5%	0.59%
ROL	Rollins Inc Consumer Cyclical	Added	3,536,525	+405,188	$147,614,553	−11.7%	0.57%
SPGI	S&P Global Inc. Financial Services	Added	361,488	+13,134	$147,219,597	−0.6%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	1,223,094	+536,628	$143,664,621	+169.7%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	435,160	-18,073	$142,440,922	+6.8%	0.55%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	864,413	-110,547	$138,185,062	−8.8%	0.54%
OTIS	Otis Worldwide Corp Industrials	Reduced	1,759,239	-7,996	$125,961,512	−7.5%	0.49%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	951,154	+4,234	$117,096,568	−21.4%	0.46%
VRSK	Verisk Analytics, Inc. Industrials	Added	649,881	+6,846	$116,673,135	−4.4%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	220,802	-1,124	$110,487,112	+3.9%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	308,143	-223,174	$108,675,873	−37.8%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	150,041	+9,157	$108,479,643	+125.3%	0.42%
INTC	Intel Corp Technology	Reduced	760,454	-58,807	$106,182,192	+193.7%	0.41%
LRCX	Lam Research Corp Technology	Added	236,445	+13,200	$102,458,711	+114.8%	0.40%
APP	AppLovin Corp Communication Services	Added	176,660	+20,842	$91,020,531	+46.8%	0.35%
CDNS	Cadence Design Systems Inc Technology	Reduced	236,769	-287,616	$88,864,141	−39.0%	0.35%
RACE	Ferrari N.V. Consumer Cyclical	Added	236,309	+6,956	$87,975,477	+13.3%	0.34%
NU	Nu Holdings Ltd. Financial Services	Reduced	6,448,677	-405,468	$86,154,324	−12.5%	0.34%
NET	Cloudflare, Inc. Technology	Added	330,566	+34,244	$81,081,228	+32.6%	0.32%
AU	AngloGold Ashanti PLC Basic Materials	Added	967,023	+304,016	$78,222,490	+21.2%	0.30%
SPOT	Spotify Technology S.A. Communication Services	Added	170,325	+74,844	$78,201,317	+68.9%	0.30%
ABBV	AbbVie Inc. Healthcare	Added	300,376	+1,393	$75,586,616	+16.2%	0.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	661,848	-41,714	$74,960,904	−14.3%	0.29%
NFLX	Netflix Inc Communication Services	Added	972,112	+85,585	$69,408,796	−18.6%	0.27%
BAP	Credicorp Ltd Financial Services	Added	176,134	+19,776	$68,618,283	+29.4%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.