USS Investment Management Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings587 positions
Apple Inc | 3.1M | $424.9M | 6.2% | $60.74 | +123.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.5M | $348.2M | 5.1% | $125.94 | +78.97% | 15 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE SECD LENDING FD | 12.1M | $274.9M | 4.0% | $18.85 | -12.94% | 3 qtrssince 2022-Q1 | Unchanged 0 |
Tower Semiconductor Ltd | 57,532 | $252.2M | 3.7% | $46.18 | -4.85% | 2 qtrssince 2022-Q2 | Unchanged 0 |
ICL GROUP LTD | 192,148 | $155.8M | 2.3% | $9.89 | -28.11% | 3 qtrssince 2022-Q1 | Unchanged 0 |
Johnson & Johnson | 621,320 | $101.6M | 1.5% | $121.85 | +19.67% | 12 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc | 922,744 | $88.3M | 1.3% | $67.45 | +40.47% | 15 qtrssince 2019-Q1 | Increased 76 |
Alphabet Inc | 907,357 | $87.3M | 1.3% | $58.01 | +64.19% | 15 qtrssince 2019-Q1 | Increased 76 |
UnitedHealth Group Inc | 168,949 | $85.5M | 1.2% | $223.62 | +109.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
Pfizer Inc | 1.6M | $68.6M | 1.0% | $25.04 | +38.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 528,750 | $66.8M | 1.0% | $109.57 | +3.76% | 12 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD WHITEHALL FDS | 1.1M | $65.6M | 1.0% | $49.77 | -8.32% | 3 qtrssince 2022-Q1 | Decreased 0 |
AbbVie Inc | 474,278 | $63.7M | 0.9% | $72.08 | +61.33% | 12 qtrssince 2019-Q4 | Decreased 0 |
Eli Lilly & Co | 195,684 | $63.3M | 0.9% | $161.13 | +94.48% | 14 qtrssince 2019-Q2 | Decreased 0 |
Home Depot Inc/The | 212,600 | $58.8M | 0.9% | $203.58 | +22.18% | 12 qtrssince 2019-Q4 | Decreased 0 |
Visa Inc | 313,632 | $55.8M | 0.8% | $201.13 | -14.35% | 12 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA Corp | 431,380 | $52.4M | 0.8% | $4.60 | +163.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo Inc | 314,789 | $51.4M | 0.8% | $111.14 | +28.32% | 13 qtrssince 2019-Q3 | Decreased 0 |
JPMorgan Chase & Co | 484,437 | $50.7M | 0.7% | $128.55 | -26.22% | 11 qtrssince 2020-Q1 | Decreased 0 |
SAPIENS INTL CORP N V | 24,990 | $49.2M | 0.7% | $22.84 | -19.98% | 3 qtrssince 2022-Q1 | Unchanged 0 |
USS Investment Management Ltd manages $6.8B across 587 positions as of Q3 2022. Top holdings: AAPL (6.2%), MSFT (5.1%), BXSL (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 3 new positions, 124 exits, 51 increased. Top move: GOOGL (INCREASED, conviction 76). Portfolio: $6.8B across 587 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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