USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings590 positions
Apple Inc. | 3.1M | $608.3M | 7.2% | $63.19 | +202.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.5M | $523.5M | 6.2% | $133.25 | +149.19% | 18 qtrssince 2019-Q1 | Increased 62 |
NVIDIA Corp. | 448,530 | $189.6M | 2.2% | $5.31 | +694.65% | 18 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1M | $169.5M | 2.0% | $133.49 | +13.04% | 15 qtrssince 2019-Q4 | Increased 72 |
Visa Inc | 617,509 | $146.6M | 1.7% | $215.43 | +7.55% | 15 qtrssince 2019-Q4 | Increased 74 |
PEPSICO INC | 704,105 | $130.4M | 1.5% | $140.60 | +17.39% | 16 qtrssince 2019-Q3 | Increased 76 |
Alphabet Inc. | 966,199 | $115.7M | 1.4% | $68.66 | +72.70% | 18 qtrssince 2019-Q1 | Increased 47 |
Alphabet Inc. | 946,224 | $114.4M | 1.4% | $60.43 | +98.30% | 18 qtrssince 2019-Q1 | Increased 48 |
Meta Platforms Inc | 360,409 | $103.4M | 1.2% | $170.67 | +66.55% | 18 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc. | 188,831 | $90.7M | 1.1% | $250.42 | +79.54% | 18 qtrssince 2019-Q1 | Increased 47 |
The Procter & Gamble Co. | 586,476 | $89M | 1.1% | $112.38 | +23.99% | 15 qtrssince 2019-Q4 | Decreased 0 |
Eli Lilly & Co. | 179,677 | $84.1M | 1.0% | $169.98 | +169.70% | 17 qtrssince 2019-Q2 | Decreased 0 |
Colgate-Palmolive Co. | 1.1M | $83.4M | 1.0% | $69.38 | +2.86% | 18 qtrssince 2019-Q1 | Increased 68 |
Broadcom Inc | 95,833 | $83.1M | 1.0% | $40.34 | +107.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
ICL GROUP LTD SHS | 143,708 | $77.9M | 0.9% | $9.89 | -49.24% | 6 qtrssince 2022-Q1 | Unchanged 0 |
Marriott International, Inc. | 420,582 | $77.2M | 0.9% | $171.57 | +3.08% | 17 qtrssince 2019-Q2 | Increased 68 |
Home Depot Inc. | 234,480 | $72.8M | 0.9% | $211.17 | +35.34% | 15 qtrssince 2019-Q4 | Increased 43 |
Merck & Co., Inc | 622,787 | $71.8M | 0.8% | $70.64 | +48.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1.1M | $71M | 0.8% | $49.77 | +3.53% | 6 qtrssince 2022-Q1 | Unchanged 0 |
JPMorgan Chase & Co. | 476,278 | $69.2M | 0.8% | $128.41 | +5.31% | 14 qtrssince 2020-Q1 | Increased 42 |
USS Investment Management Ltd manages $8.5B across 590 positions as of Q2 2023. Top holdings: AAPL (7.2%), MSFT (6.2%), NVDA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 22 new positions, 10 exits, 191 increased. Top move: PEP (INCREASED, conviction 76). Portfolio: $8.5B across 590 positions.
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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
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