USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings523 positions
SPDR SER TR | 41.6M | $3B | 17.9% | $68.10 | +5.26% | 2 qtrssince 2025-Q1 | Increased 99 |
Microsoft Corp | 1.8M | $913.2M | 5.4% | $196.53 | +150.62% | 26 qtrssince 2019-Q1 | Increased 62 |
NVIDIA Corp | 3.8M | $601.3M | 3.6% | $10.79 | +1360.47% | 26 qtrssince 2019-Q1 | Increased 58 |
Apple Inc | 2.3M | $479.7M | 2.8% | $71.32 | +186.29% | 26 qtrssince 2019-Q1 | Increased 54 |
Visa Inc | 1M | $356.4M | 2.1% | $229.66 | +53.10% | 23 qtrssince 2019-Q4 | Decreased 0 |
NOVA LTD | 12,047 | $340.2M | 2.0% | $201.59 | +36.51% | 3 qtrssince 2024-Q4 | Increased 57 |
Amazon.com Inc | 1.5M | $328.3M | 1.9% | $219.38 | +0.01% | 3 qtrssince 2024-Q4 | Increased 50 |
FERGUSON ENTERPRISES INC | 1.2M | $260.4M | 1.5% | $190.09 | +12.40% | 4 qtrssince 2024-Q3 | Unchanged 0 |
CAMTEK LTD | 30,184 | $260.3M | 1.5% | $82.04 | +3.07% | 3 qtrssince 2024-Q4 | Increased 67 |
S&P Global Inc | 490,939 | $258.8M | 1.5% | $352.37 | +40.08% | 26 qtrssince 2019-Q1 | Increased 48 |
Facebook Inc | 348,818 | $257.5M | 1.5% | $232.40 | +216.30% | 26 qtrssince 2019-Q1 | Increased 49 |
Verisk Analytics Inc | 805,225 | $250.8M | 1.5% | $231.05 | +33.25% | 21 qtrssince 2020-Q2 | Increased 48 |
Fastenal Co | 5.6M | $235.4M | 1.4% | $30.04 | +36.19% | 21 qtrssince 2020-Q2 | Increased 78 |
Home Depot Inc/The | 631,807 | $231.6M | 1.4% | $285.61 | +24.13% | 23 qtrssince 2019-Q4 | Increased 48 |
Aon PLC | 640,774 | $228.6M | 1.4% | $306.93 | +15.69% | 21 qtrssince 2020-Q2 | Increased 48 |
Accenture PLC | 736,243 | $219.9M | 1.3% | $297.85 | -2.17% | 23 qtrssince 2019-Q4 | Increased 48 |
Broadcom Inc | 742,750 | $204.8M | 1.2% | $55.59 | +391.40% | 26 qtrssince 2019-Q1 | Increased 50 |
ENLIGHT RENEWABLE ENERGY LTD | 87,757 | $199.4M | 1.2% | $16.64 | +40.77% | 3 qtrssince 2024-Q4 | Unchanged 0 |
Marriott International Inc/MD | 724,861 | $198M | 1.2% | $193.23 | +40.83% | 25 qtrssince 2019-Q2 | Decreased 0 |
Yum! Brands Inc | 1.3M | $190.9M | 1.1% | $121.87 | +18.69% | 21 qtrssince 2020-Q2 | Decreased 0 |
USS Investment Management Ltd manages $16.9B across 523 positions as of Q2 2025. Top holdings: SPYM (17.9%), MSFT (5.4%), NVDA (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 16 new positions, 26 exits, 241 increased. Top move: SPYM (INCREASED, conviction 99). Portfolio: $16.9B across 523 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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