USS Investment Management Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings606 positions
Apple Inc. | 4.3M | $573.3M | 5.2% | $56.97 | +126.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.3M | $519.3M | 4.7% | $120.87 | +75.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.2M | $517.7M | 4.7% | $173.82 | +30.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 101,879 | $331.8M | 3.0% | $92.68 | +75.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.4M | $329.8M | 3.0% | $109.48 | +4.52% | 3 qtrssince 2020-Q2 | Unchanged 0 |
MasterCard Incorporated | 711,346 | $253.6M | 2.3% | $226.08 | +52.73% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 136,029 | $238.4M | 2.2% | $58.01 | +49.58% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Meta Platforms Inc | 831,101 | $227M | 2.1% | $168.15 | +60.91% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 4M | $209M | 1.9% | $29.81 | +36.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 1.9M | $158.3M | 1.4% | $64.36 | +1.39% | 8 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 959,613 | $142.3M | 1.3% | $110.05 | +12.09% | 6 qtrssince 2019-Q3 | Unchanged 0 |
Eaton Corporation PLC | 1.2M | $141.3M | 1.3% | $84.30 | +29.88% | 5 qtrssince 2019-Q4 | Decreased 0 |
JD.COM INC | 1.5M | $132.6M | 1.2% | $29.24 | +177.80% | 7 qtrssince 2019-Q2 | Decreased 0 |
BK OF AMERICA CORP | 4.3M | $130.6M | 1.2% | $23.93 | +10.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc. | 787,434 | $129.2M | 1.2% | $106.56 | +31.41% | 6 qtrssince 2019-Q3 | Increased 48 |
S&P Global Inc | 391,677 | $128.6M | 1.2% | $187.37 | +58.13% | 8 qtrssince 2019-Q1 | Unchanged 0 |
UnitedHealth Group Inc. | 364,235 | $127.7M | 1.2% | $219.25 | +44.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corporation | 595,275 | $123.8M | 1.1% | $141.78 | +29.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 66,998 | $117.4M | 1.1% | $61.29 | +41.63% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amphenol Corporation | 879,818 | $115M | 1.0% | $11.09 | +40.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
USS Investment Management Ltd manages $11B across 606 positions as of Q4 2020. Top holdings: AAPL (5.2%), MSFT (4.7%), BABA (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 24 new positions, 24 exits, 67 increased. Top move: MRK (INCREASED, conviction 48). Portfolio: $11.0B across 606 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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