USS Investment Management Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings508 positions
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 66.4M | $5.3B | 24.8% | $71.61 | +11.13% | 4 qtrssince 2025-Q1 | Unchanged 0 |
Microsoft Corp. | 1.9M | $916.1M | 4.3% | $205.17 | +134.23% | 28 qtrssince 2019-Q1 | Increased 60 |
NVIDIA Corp. | 3.7M | $699.2M | 3.2% | $10.79 | +1624.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.3M | $631.2M | 2.9% | $71.32 | +280.15% | 28 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.7M | $612.6M | 2.8% | $219.50 | +5.16% | 5 qtrssince 2024-Q4 | Increased 54 |
ENLIGHT RENEWABLE ENERGY LTD SHS | 85,103 | $386.7M | 1.8% | $16.64 | +170.91% | 5 qtrssince 2024-Q4 | Decreased 0 |
Nova Ltd | 11,411 | $381.7M | 1.8% | $201.59 | +62.90% | 5 qtrssince 2024-Q4 | Decreased 0 |
TOWER SEMICONDUCTOR LTD SHS NEW | 31,417 | $367.7M | 1.7% | $47.45 | +147.46% | 5 qtrssince 2024-Q4 | Decreased 0 |
Visa Inc | 940,443 | $330M | 1.5% | $229.66 | +51.80% | 25 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 908,774 | $284.4M | 1.3% | $89.74 | +248.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1.2M | $265.4M | 1.2% | $190.09 | +15.34% | 6 qtrssince 2024-Q3 | Unchanged 0 |
Broadcom Inc | 742,472 | $256.9M | 1.2% | $55.59 | +519.23% | 28 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 491,022 | $256.6M | 1.2% | $352.39 | +39.34% | 28 qtrssince 2019-Q1 | Increased 48 |
iShares Trust CORE S&P500 ETF | 373,967 | $256.1M | 1.2% | $661.47 | +2.70% | 2 qtrssince 2025-Q3 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 406,404 | $254.8M | 1.2% | $605.41 | +2.70% | 2 qtrssince 2025-Q3 | Decreased 0 |
Alphabet Inc. | 808,059 | $253.6M | 1.2% | $84.33 | +271.36% | 28 qtrssince 2019-Q1 | Decreased 0 |
CAMTEK LTD ORD | 23,309 | $250.5M | 1.2% | $82.04 | +29.63% | 5 qtrssince 2024-Q4 | Decreased 0 |
Johnson & Johnson | 1.2M | $245.1M | 1.1% | $137.49 | +48.13% | 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% | $30.58 | +29.09% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
Verify source filings on SEC EDGAR