USS Investment Management Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings697 positions
Apple Inc | 4.5M | $637.3M | 5.4% | $60.54 | +127.97% | 11 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp | 2M | $566.2M | 4.8% | $120.87 | +123.84% | 11 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 102,830 | $337.8M | 2.9% | $93.35 | +75.96% | 11 qtrssince 2019-Q1 | Increased 54 |
| 17,778 | $247.6M | 2.1% | — | — | 3 qtrssince 2021-Q1 | Unchanged 0 | |
Alphabet Inc | 73,907 | $196.8M | 1.7% | $58.01 | +127.58% | 11 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 570,142 | $193.4M | 1.6% | $168.15 | +99.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 72,018 | $192.5M | 1.6% | $66.25 | +99.88% | 11 qtrssince 2019-Q1 | Increased 52 |
Tesla Inc | 175,787 | $136.3M | 1.1% | $70.99 | +264.14% | 7 qtrssince 2020-Q1 | Increased 49 |
Johnson & Johnson | 840,943 | $135.8M | 1.1% | $121.01 | +16.06% | 8 qtrssince 2019-Q4 | Increased 59 |
NVIDIA Corp | 639,224 | $132.4M | 1.1% | $4.59 | +348.99% | 11 qtrssince 2019-Q1 | Increased 77 |
JPMorgan Chase & Co | 753,124 | $123.3M | 1.0% | $128.55 | +12.36% | 7 qtrssince 2020-Q1 | Increased 77 |
Visa Inc | 459,886 | $102.4M | 0.9% | $200.99 | +6.71% | 8 qtrssince 2019-Q4 | Increased 68 |
Procter & Gamble Co/The | 727,937 | $101.7M | 0.9% | $109.37 | +12.41% | 8 qtrssince 2019-Q4 | Increased 62 |
Home Depot Inc/The | 305,367 | $100.2M | 0.8% | $203.50 | +42.11% | 8 qtrssince 2019-Q4 | Increased 50 |
UnitedHealth Group Inc | 249,547 | $97.5M | 0.8% | $219.25 | +62.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 352,774 | $96.3M | 0.8% | $259.91 | +5.01% | 6 qtrssince 2020-Q2 | Increased 68 |
Pfizer Inc | 2.1M | $91.5M | 0.8% | $24.52 | +34.61% | 11 qtrssince 2019-Q1 | Increased 47 |
Verizon Communications Inc | 1.6M | $84.7M | 0.7% | $37.63 | +3.04% | 11 qtrssince 2019-Q1 | Increased 56 |
Mastercard Inc | 238,512 | $82.9M | 0.7% | $226.08 | +49.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
AT&T Inc | 3.1M | $82.5M | 0.7% | $14.95 | -0.23% | 8 qtrssince 2019-Q4 | Increased 50 |
USS Investment Management Ltd manages $11.8B across 697 positions as of Q3 2021. Top holdings: AAPL (5.4%), MSFT (4.8%), AMZN (2.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 126 new positions, 52 exits, 495 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $11.8B across 697 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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