USS Investment Management Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings716 positions
APPLE INC | 4.5M | $788.4M | 6.5% | $60.74 | +181.15% | 13 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 2.1M | $634.5M | 5.2% | $125.94 | +135.87% | 13 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 108,354 | $353.2M | 2.9% | $97.03 | +67.99% | 13 qtrssince 2019-Q1 | Increased 56 |
BLACKSTONE SECD LENDING FD | 12.1M | $336.5M | 2.8% | $18.85 | 0.00% | 1 qtr | New 80 |
ICL GROUP LTD | 192,148 | $230.2M | 1.9% | $9.89 | 0.00% | 1 qtr | New 70 |
ALPHABET INC | 73,046 | $203.1M | 1.7% | $67.45 | +104.23% | 13 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 71,531 | $199.7M | 1.6% | $58.01 | +138.48% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 639,318 | $174.4M | 1.4% | $4.60 | +491.13% | 13 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 860,371 | $152.5M | 1.2% | $121.85 | +28.14% | 10 qtrssince 2019-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 253,995 | $129.6M | 1.1% | $223.62 | +109.65% | 13 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC | 574,676 | $127.8M | 1.0% | $168.56 | +30.66% | 13 qtrssince 2019-Q1 | Increased 48 |
PFIZER INC | 2.2M | $113.8M | 0.9% | $25.04 | +61.29% | 13 qtrssince 2019-Q1 | Increased 44 |
PROCTER & GAMBLE CO | 733,392 | $112.1M | 0.9% | $109.57 | +24.07% | 10 qtrssince 2019-Q4 | Increased 43 |
VISA INC | 464,839 | $103.3M | 0.8% | $201.13 | +6.52% | 10 qtrssince 2019-Q4 | Increased 43 |
ABBVIE INC | 630,569 | $102.2M | 0.8% | $71.64 | +91.43% | 10 qtrssince 2019-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 745,058 | $101.6M | 0.8% | $128.55 | -5.30% | 9 qtrssince 2020-Q1 | Decreased 0 |
HOME DEPOT INC | 305,753 | $91.5M | 0.8% | $203.58 | +30.85% | 10 qtrssince 2019-Q4 | Increased 42 |
TESLA INC | 82,549 | $89M | 0.7% | $70.99 | +406.00% | 9 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 239,216 | $85.5M | 0.7% | $226.44 | +53.62% | 13 qtrssince 2019-Q1 | Increased 42 |
<![CDATA[Eli Lilly and Company]]> | 291,099 | $83.4M | 0.7% | $161.13 | +71.10% | 12 qtrssince 2019-Q2 | Increased 44 |
USS Investment Management Ltd manages $12.2B across 716 positions as of Q1 2022. Top holdings: AAPL (6.5%), MSFT (5.2%), AMZN (2.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 38 new positions, 19 exits, 476 increased. Top move: BXSL (NEW, conviction 80). Portfolio: $12.2B across 716 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