USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings617 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | 66.4M | $5.8B | 21.0% | $71.85 | +26.06% | 6 qtrssince 2025-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 1.6M | $1.1B | 3.9% | $623.71 | +13.39% | 4 qtrssince 2025-Q3 | Decreased 0 |
ISHARES TR | 1.3M | $962.7M | 3.5% | $681.03 | +13.50% | 4 qtrssince 2025-Q3 | Decreased 0 |
NVIDIA CORPORATION | 4.2M | $837M | 3.0% | $121.22 | +79.46% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.4M | $800.4M | 2.9% | $220.44 | +20.86% | 7 qtrssince 2024-Q4 | Increased 57 |
Enlight Renewable Energ | 81,381 | $718.2M | 2.6% | $18.53 | +318.38% | 7 qtrssince 2024-Q4 | Decreased 0 |
NOVA LTD | 13,023 | $688.3M | 2.5% | $239.13 | +45.97% | 7 qtrssince 2024-Q4 | Increased 59 |
MICROSOFT CORP | 1.8M | $675.2M | 2.4% | $205.17 | +150.29% | 30 qtrssince 2019-Q1 | Decreased 0 |
TOWER SEMICONDUCTOR LTD | 26,142 | $670.6M | 2.4% | $52.79 | +294.00% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 2.3M | $667.9M | 2.4% | $111.55 | +186.60% | 30 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 1.6M | $474.4M | 1.7% | $286.60 | -38.75% | 27 qtrssince 2019-Q4 | Increased 80 |
Camtek Ltd | 27,498 | $433.7M | 1.6% | $94.21 | +43.91% | 7 qtrssince 2024-Q4 | Increased 55 |
VISA INC | 974,591 | $334M | 1.2% | $232.70 | +63.99% | 27 qtrssince 2019-Q4 | Increased 49 |
ALPHABET INC | 907,443 | $324.1M | 1.2% | $115.13 | +201.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP | 1.8M | $320.6M | 1.2% | $109.97 | +43.44% | 30 qtrssince 2019-Q1 | Increased 51 |
FASTENAL CO | 6M | $287.6M | 1.0% | $35.79 | +39.09% | 25 qtrssince 2020-Q2 | Increased 49 |
FERGUSON ENTERPRISES INC | 1.2M | $286.6M | 1.0% | $191.04 | +19.60% | 8 qtrssince 2024-Q3 | Increased 50 |
BROADCOM INC | 756,791 | $285.5M | 1.0% | $165.35 | +123.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 802,874 | $283.7M | 1.0% | $114.29 | +200.00% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $257.6M | 0.9% | $139.98 | +91.49% | 27 qtrssince 2019-Q4 | Increased 44 |
USS Investment Management Ltd manages $27.8B across 617 positions as of Q2 2026. Top holdings: SPYM (21.0%), VOO (3.9%), IVV (3.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 137 new positions, 32 exits, 247 increased. Top move: KLAC (INCREASED, conviction 80). Portfolio: $27.8B across 617 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR