USS Investment Management Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $788.4M | 6.5% | $100.29 | +70.28% | 13 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 2.1M | $634.5M | 5.2% | $126.31 | +140.93% | 13 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 108,354 | $353.2M | 2.9% | $96.94 | +71.56% | 13 qtrssince 2019-Q1 | Increased 56 |
BLACKSTONE SECURED LENDING F | 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-CL A | 73,046 | $203.1M | 1.7% | $67.71 | +108.04% | 13 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 71,531 | $199.7M | 1.6% | $58.12 | +143.58% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 639,318 | $174.4M | 1.4% | $15.50 | +78.34% | 13 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 860,371 | $152.5M | 1.2% | $124.70 | +28.92% | 10 qtrssince 2019-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 253,995 | $129.6M | 1.1% | $228.15 | +114.00% | 13 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 574,676 | $127.8M | 1.0% | $168.98 | +33.91% | 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/THE | 733,392 | $112.1M | 0.9% | $109.57 | +24.07% | 10 qtrssince 2019-Q4 | Increased 43 |
VISA INC-CLASS A SHARES | 464,839 | $103.3M | 0.8% | $201.13 | +6.52% | 10 qtrssince 2019-Q4 | Increased 43 |
ABBVIE INC | 630,569 | $102.2M | 0.8% | $72.08 | +91.43% | 10 qtrssince 2019-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 745,058 | $101.6M | 0.8% | $131.60 | -3.71% | 9 qtrssince 2020-Q1 | Decreased 0 |
HOME DEPOT INC | 305,753 | $91.5M | 0.8% | $211.26 | +32.76% | 10 qtrssince 2019-Q4 | Increased 42 |
TESLA INC | 82,549 | $89M | 0.7% | $136.89 | +166.39% | 9 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 239,216 | $85.5M | 0.7% | $227.21 | +55.71% | 13 qtrssince 2019-Q1 | Increased 42 |
ELI LILLY & CO | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
Top Winners
Top Losers
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