USS Investment Management Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $519.6M | 5.6% | $145.04 | +114.06% | 19 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 3M | $518.5M | 5.6% | $101.59 | +66.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 452,928 | $197M | 2.1% | $15.96 | +172.32% | 19 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.2M | $191.3M | 2.1% | $137.30 | +5.84% | 16 qtrssince 2019-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 774,372 | $178.2M | 1.9% | $217.33 | +3.45% | 16 qtrssince 2019-Q4 | Increased 59 |
PROCTER & GAMBLE CO/THE | 1.2M | $170.1M | 1.8% | $123.52 | +9.12% | 16 qtrssince 2019-Q4 | Increased 77 |
PEPSICO INC | 878,661 | $148.9M | 1.6% | $146.31 | +7.09% | 17 qtrssince 2019-Q3 | Increased 58 |
ACCENTURE PLC-CL A | 465,501 | $143M | 1.5% | $279.36 | +4.09% | 16 qtrssince 2019-Q4 | Increased 77 |
ALPHABET INC-CL A | 992,492 | $129.8M | 1.4% | $95.44 | +36.08% | 19 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 943,216 | $124.3M | 1.3% | $95.01 | +37.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 373,198 | $121M | 1.3% | $312.08 | +1.93% | 14 qtrssince 2020-Q2 | Increased 77 |
S&P GLOBAL INC | 330,564 | $120.8M | 1.3% | $337.63 | +6.37% | 19 qtrssince 2019-Q1 | Increased 77 |
ICL GROUP LTD | 215,229 | $119.2M | 1.3% | $8.33 | -37.59% | 7 qtrssince 2022-Q1 | Increased 66 |
MARRIOTT INTERNATIONAL -CL A | 604,703 | $118.9M | 1.3% | $177.87 | +8.09% | 18 qtrssince 2019-Q2 | Increased 64 |
VERISK ANALYTICS INC | 501,843 | $118.6M | 1.3% | $230.94 | +0.86% | 14 qtrssince 2020-Q2 | Increased 76 |
YUM! BRANDS INC | 920,995 | $115.1M | 1.2% | $121.94 | -1.91% | 14 qtrssince 2020-Q2 | Increased 76 |
OTIS WORLDWIDE CORP | 1.4M | $113.4M | 1.2% | $75.82 | +0.32% | 14 qtrssince 2020-Q2 | Increased 76 |
COLGATE-PALMOLIVE CO | 1.6M | $113M | 1.2% | $68.39 | -3.08% | 19 qtrssince 2019-Q1 | Increased 65 |
| 680,854 | $111.9M | 1.2% | — | — | 11 qtrssince 2021-Q1 | Increased 73 | |
META PLATFORMS INC-CLASS A | 360,995 | $108.4M | 1.2% | $171.15 | +74.19% | 19 qtrssince 2019-Q1 | Increased 47 |
USS Investment Management Ltd manages $9.2B across 577 positions as of Q3 2023. Top holdings: MSFT (5.6%), AAPL (5.6%), NVDA (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 21 exits, 424 increased. Top move: PG (INCREASED, conviction 77). Portfolio: $9.2B across 577 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