USS Investment Management Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings697 positions
Apple Inc. | 4.5M | $800.1M | 6.1% | $60.54 | +186.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2M | $672.6M | 5.1% | $120.87 | +167.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 34,276 | $607.5M | 4.6% | — | — | 4 qtrssince 2021-Q1 | Increased 92 | |
Amazon.com, Inc. | 102,630 | $342.3M | 2.6% | $93.35 | +78.60% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 73,707 | $213.3M | 1.6% | $58.01 | +147.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 71,818 | $208.1M | 1.6% | $66.25 | +116.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 570,142 | $191.8M | 1.5% | $168.15 | +98.13% | 12 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA Corp. | 639,224 | $188M | 1.4% | $4.59 | +537.51% | 12 qtrssince 2019-Q1 | Unchanged 0 |
Tesla Inc | 175,787 | $185.8M | 1.4% | $70.99 | +396.23% | 8 qtrssince 2020-Q1 | Unchanged 0 |
Johnson & Johnson | 839,843 | $143.6M | 1.1% | $121.01 | +23.75% | 9 qtrssince 2019-Q4 | Decreased 0 |
Home Depot Inc. | 305,367 | $126.7M | 1.0% | $203.50 | +80.40% | 9 qtrssince 2019-Q4 | Unchanged 0 |
PFIZER INC | 2.1M | $125.5M | 1.0% | $24.52 | +86.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 249,547 | $125.3M | 0.9% | $219.25 | +109.92% | 12 qtrssince 2019-Q1 | Unchanged 0 |
JPMorgan Chase & Co. | 753,124 | $119.2M | 0.9% | $128.55 | +9.35% | 8 qtrssince 2020-Q1 | Unchanged 0 |
The Procter & Gamble Co. | 727,937 | $119.1M | 0.9% | $109.37 | +32.35% | 9 qtrssince 2019-Q4 | Unchanged 0 |
Berkshire Hathaway Inc. | 352,774 | $105.5M | 0.8% | $259.91 | +15.04% | 7 qtrssince 2020-Q2 | Unchanged 0 |
Visa Inc | 459,886 | $99.7M | 0.8% | $200.99 | +4.00% | 9 qtrssince 2019-Q4 | Unchanged 0 |
MasterCard Incorporated | 238,512 | $85.7M | 0.6% | $226.08 | +54.50% | 12 qtrssince 2019-Q1 | Unchanged 0 |
BK OF AMERICA CORP | 1.9M | $84.4M | 0.6% | $23.93 | +65.31% | 12 qtrssince 2019-Q1 | Unchanged 0 |
AbbVie Inc. | 615,894 | $83.4M | 0.6% | $70.51 | +61.77% | 9 qtrssince 2019-Q4 | Unchanged 0 |
USS Investment Management Ltd manages $13.2B across 697 positions as of Q4 2021. Top holdings: AAPL (6.1%), MSFT (5.1%), FERGL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Added 4 new positions, exited 4, increased 22, trimmed 25. Top move: FERGL (INCREASED, conviction 92). Portfolio: $13.2B across 697 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR