USS Investment Management Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings578 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.2M | $522.4M | 7.1% | $101.59 | +59.71% | 17 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.5M | $435.3M | 5.9% | $129.87 | +114.14% | 17 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 452,537 | $125.7M | 1.7% | $15.69 | +74.34% | 17 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 678,963 | $105.2M | 1.4% | $127.42 | +10.70% | 14 qtrssince 2019-Q4 | Increased 48 |
ALPHABET INC-CL A | 961,561 | $99.7M | 1.4% | $94.39 | +6.08% | 17 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 933,241 | $97M | 1.3% | $94.68 | +6.22% | 17 qtrssince 2019-Q1 | Increased 49 |
ICL GROUP LTD | 143,708 | $96.3M | 1.3% | $9.89 | -38.22% | 5 qtrssince 2022-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 186,860 | $88.3M | 1.2% | $253.28 | +76.32% | 17 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 588,706 | $87.5M | 1.2% | $112.38 | +20.74% | 14 qtrssince 2019-Q4 | Increased 48 |
ABBVIE INC | 483,125 | $77M | 1.0% | $73.51 | +91.56% | 14 qtrssince 2019-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 356,951 | $75.7M | 1.0% | $169.89 | +21.49% | 17 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 332,877 | $75M | 1.0% | $201.52 | +8.94% | 14 qtrssince 2019-Q4 | Increased 48 |
VANGUARD EMERG MKTS GOV BND | 1.1M | $71.2M | 1.0% | $49.77 | +2.14% | 5 qtrssince 2022-Q1 | Unchanged 0 |
HOME DEPOT INC | 225,476 | $66.5M | 0.9% | $215.72 | +23.46% | 14 qtrssince 2019-Q4 | Increased 42 |
ISHARES INC MSCI TAIWAN ETF | 1.5M | $66.4M | 0.9% | $33.04 | +12.83% | 2 qtrssince 2022-Q4 | Unchanged 0 |
MERCK & CO. INC. | 624,213 | $66.4M | 0.9% | $71.91 | +35.37% | 17 qtrssince 2019-Q1 | Increased 42 |
PEPSICO INC | 355,940 | $64.9M | 0.9% | $119.18 | +38.36% | 15 qtrssince 2019-Q3 | Increased 42 |
BROADCOM INC | 97,318 | $62.4M | 0.8% | $40.42 | +52.29% | 17 qtrssince 2019-Q1 | Increased 44 |
ELI LILLY & CO | 181,475 | $62.3M | 0.8% | $169.98 | +96.98% | 16 qtrssince 2019-Q2 | Increased 44 |
COCA-COLA CO/THE | 995,246 | $61.7M | 0.8% | $45.41 | +25.41% | 14 qtrssince 2019-Q4 | Increased 42 |
USS Investment Management Ltd manages $7.4B across 578 positions as of Q1 2023. Top holdings: AAPL (7.1%), MSFT (5.9%), NVDA (1.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 29 exits, 268 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $7.4B across 578 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