USS Investment Management Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 66.4M | $5.3B | 24.8% | $71.85 | +12.49% | 4 qtrssince 2025-Q1 | Unchanged 0 |
MICROSOFT CORP | 1.9M | $916.1M | 4.3% | $206.25 | +136.35% | 28 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 3.7M | $699.2M | 3.2% | $113.69 | +64.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $631.2M | 2.9% | $107.78 | +151.54% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.7M | $612.6M | 2.8% | $221.73 | +4.87% | 5 qtrssince 2024-Q4 | Increased 54 |
ENLIGHT RENEWABLE ENERGY LTD | 85,103 | $386.7M | 1.8% | $16.64 | +170.91% | 5 qtrssince 2024-Q4 | Decreased 0 |
NOVA LTD | 11,411 | $381.7M | 1.8% | $201.36 | +66.88% | 5 qtrssince 2024-Q4 | Decreased 0 |
TOWER SEMICONDUCTOR LTD | 31,417 | $367.7M | 1.7% | $47.78 | +152.57% | 5 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 940,443 | $330M | 1.5% | $229.66 | +51.80% | 25 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 908,774 | $284.4M | 1.3% | $111.02 | +182.71% | 28 qtrssince 2019-Q1 | Decreased 0 |
FERGUSON ENTERPRISES INC | 1.2M | $265.4M | 1.2% | $195.18 | +15.11% | 6 qtrssince 2024-Q3 | Unchanged 0 |
BROADCOM INC | 742,472 | $256.9M | 1.2% | $161.42 | +116.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 491,022 | $256.6M | 1.2% | $375.31 | +40.60% | 28 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P 500 ETF | 373,967 | $256.1M | 1.2% | $664.41 | +3.84% | 2 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 406,404 | $254.8M | 1.2% | $608.41 | +3.83% | 2 qtrssince 2025-Q3 | Decreased 0 |
ALPHABET INC-CL C | 808,059 | $253.6M | 1.2% | $112.74 | +178.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
CAMTEK LTD | 23,309 | $250.5M | 1.2% | $81.85 | +32.68% | 5 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $245.1M | 1.1% | $139.75 | +48.05% | 25 qtrssince 2019-Q4 | Increased 48 |
AON PLC | 681,743 | $240.6M | 1.1% | $309.64 | +13.67% | 23 qtrssince 2020-Q2 | Increased 52 |
FASTENAL CO | 5.9M | $238.7M | 1.1% | $35.71 | +10.57% | 23 qtrssince 2020-Q2 | Increased 51 |
USS Investment Management Ltd manages $21.5B across 508 positions as of Q4 2025. Top holdings: SPYM (24.8%), MSFT (4.3%), NVDA (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 26 exits, 250 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $21.5B across 508 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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