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USS Investment Management Ltd
6TH FLOOR 60 THREADNEEDLE STREET, LONDON EC2R 8HP • 00442079720300
Market Value
$16.6B
+23.1%
Holdings
536
-11
New Purchases
14
Added To
240
Closed
25
Reduced
89
Top 10 Concentration
41.1%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 18.20% | 10.34% | +7.86% | $3.0B |
| CAMT | 1.57% | 0.85% | +0.72% | $260M |
| NVDA | 3.62% | 3.04% | +0.58% | $601M |
| NVMI | 2.05% | 1.53% | +0.52% | $340M |
| MSFT | 5.50% | 5.08% | +0.42% | $913M |
| TSEM | 0.84% | 0.42% | +0.42% | $139M |
| APH | 0.51% | 0.12% | +0.39% | $85M |
| AVGO | 1.23% | 0.90% | +0.34% | $205M |
| CDNS | 0.97% | 0.73% | +0.24% | $161M |
| EWT | 0.31% | 0.15% | +0.16% | $51M |
| FERG | 1.57% | 1.42% | +0.15% | $260M |
| MSTR | 0.10% | 0.00% | +0.10% | $17M |
| EWY | 0.50% | 0.40% | +0.09% | $82M |
| TT | 0.10% | 0.02% | +0.09% | $17M |
| NFLX | 0.54% | 0.46% | +0.08% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.89% | 3.85% | -0.96% | $480M |
| UNH | 0.85% | 1.75% | -0.90% | $140M |
| OTIS | 1.09% | 1.74% | -0.65% | $181M |
| V | 2.15% | 2.74% | -0.60% | $356M |
| YUM | 1.15% | 1.74% | -0.59% | $191M |
| AON | 1.38% | 1.89% | -0.52% | $229M |
| ACN | 1.32% | 1.70% | -0.38% | $220M |
| JNJ | 1.08% | 1.45% | -0.36% | $180M |
| HD | 1.40% | 1.72% | -0.32% | $232M |
| MDT | 1.12% | 1.41% | -0.30% | $185M |
| PG | 0.94% | 1.24% | -0.30% | $157M |
| SPGI | 1.56% | 1.85% | -0.29% | $259M |
| VRSK | 1.51% | 1.78% | -0.27% | $251M |
| MAR | 1.19% | 1.45% | -0.26% | $198M |
| ICLR | 0.50% | 0.74% | -0.24% | $83M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.7% |
| Technology | 22.3% |
| Consumer Cyclical | 9.0% |
| Industrials | 5.8% |
| Healthcare | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $6.0B | 36.1% |
| Large Cap | 448 | $10.1B | 60.8% |
| Mid Cap | 30 | $474M | 2.9% |
| Small Cap | 2 | $8M | 0.0% |
| Micro Cap | 1 | $41M | 0.2% |
Portfolio Analytics
Avg Market Cap
$139.9B
Median Market Cap
$45.8B
Avg P/E
34.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
530
# ETFs / Funds
6
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 18.20% | 41,572,102 | $3.0B | $72.69 | $1.6B | +20,372,102 | +96.1% | |
| 2 | MSFT | 5.50% | 1,836,641 | $913M | $497.20 | $228M | +9,360 | +0.5% | |
| 3 | NVDA | 3.62% | 3,808,921 | $601M | $157.87 | $192M | +41,873 | +1.1% | |
| 4 | AAPL | 2.89% | 2,339,220 | $480M | $205.09 | -$39M | +3,319 | +0.1% | |
| 5 | V | 2.15% | 1,004,407 | $356M | $354.81 | -$14M | -51,517 | -4.9% | |
| 6 | NVMI | 2.05% | 12,047 | $340M | $28,237.56 | $134M | +715 | +6.3% | |
| 7 | AMZN | 1.98% | 1,496,407 | $328M | $219.38 | $49M | +27,615 | +1.9% | |
| 8 | FERG | 1.57% | 1,195,466 | $260M | $217.82 | $69M | — | — | |
| 9 | CAMT | 1.57% | 30,184 | $260M | $8,625.09 | $146M | +10,134 | +50.5% | |
| 10 | SPGI | 1.56% | 490,939 | $259M | $527.16 | $10M | +1,088 | +0.2% | |
| 11 | META | 1.55% | 348,818 | $257M | $738.12 | $59M | +4,494 | +1.3% | |
| 12 | VRSK | 1.51% | 805,225 | $251M | $311.48 | $11M | +46 | +0.0% | |
| 13 | FAST | 1.42% | 5,604,874 | $235M | $42.00 | $18M | +2,802,276 | +100.0% | |
| 14 | HD | 1.40% | 631,807 | $232M | $366.59 | $216K | +365 | +0.1% | |
| 15 | AON | 1.38% | 640,774 | $229M | $356.81 | -$27M | +475 | +0.1% | |
| 16 | ACN | 1.32% | 736,243 | $220M | $298.66 | -$10M | +902 | +0.1% | |
| 17 | AVGO | 1.23% | 742,750 | $205M | $275.72 | $84M | +21,511 | +3.0% | |
| 18 | MAR | 1.19% | 724,861 | $198M | $273.19 | $2M | -97,549 | -11.9% | |
| 19 | YUM | 1.15% | 1,289,100 | $191M | $148.09 | -$43M | -198,042 | -13.3% | |
| 20 | MDT | 1.12% | 2,124,412 | $185M | $87.18 | -$5M | +2,099 | +0.1% | |
| 21 | OTIS | 1.09% | 1,830,268 | $181M | $98.99 | -$53M | -443,336 | -19.5% | |
| 22 | JNJ | 1.08% | 1,178,610 | $180M | $152.66 | -$15M | +1,724 | +0.1% | |
| 23 | GOOGL | 0.98% | 919,438 | $162M | $176.21 | $19M | -5,955 | -0.6% | |
| 24 | CDNS | 0.97% | 523,132 | $161M | $308.05 | $62M | +135,193 | +34.9% | |
| 25 | PG | 0.94% | 982,705 | $157M | $159.30 | -$11M | +839 | +0.1% | |
| 26 | CL | 0.93% | 1,693,152 | $154M | $90.88 | $29M | +364,926 | +27.5% | |
| 27 | GOOG | 0.89% | 831,545 | $147M | $177.34 | $18M | +3,017 | +0.4% | |
| 28 | TSLA | 0.85% | 445,435 | $141M | $317.62 | $27M | +5,452 | +1.2% | |
| 29 | UNH | 0.85% | 450,294 | $140M | $311.82 | -$95M | +834 | +0.2% | |
| 30 | TSEM | 0.84% | 31,971 | $139M | $4,340.01 | $83M | +15,904 | +99.0% | |
| 31 | JPM | 0.78% | 449,292 | $130M | $289.76 | $19M | -2,798 | -0.6% | |
| 32 | ICE | 0.70% | 634,514 | $116M | $183.41 | $7M | +1,291 | +0.2% | |
| 33 | LLY | 0.64% | 137,378 | $107M | $779.02 | -$5M | +1,290 | +0.9% | |
| 34 | BRK-B | 0.62% | 210,755 | $102M | $485.17 | -$9M | +2,109 | +1.0% | |
| 35 | NFLX | 0.54% | 67,253 | $90M | $1,338.85 | $28M | +271 | +0.4% | |
| 36 | APH | 0.51% | 857,662 | $85M | $98.73 | $68M | +608,483 | +244.2% | |
| 37 | ICLR | 0.50% | 569,635 | $83M | $145.52 | -$17M | — | — | |
| 38 | EWY | 0.50% | 1,147,976 | $82M | $71.76 | $28M | +140,350 | +13.9% | |
| 39 | MA | 0.45% | 133,053 | $75M | $561.66 | $2M | +648 | +0.5% | |
| 40 | COST | 0.42% | 70,349 | $70M | $989.60 | $3M | +300 | +0.4% | |
| 41 | WMT | 0.41% | 693,344 | $68M | $97.76 | $7M | +5,490 | +0.8% | |
| 42 | ORCL | 0.35% | 263,380 | $58M | $218.54 | $21M | +4,220 | +1.6% | |
| 43 | ABBV | 0.32% | 289,245 | $54M | $185.58 | -$7M | +1,157 | +0.4% | |
| 44 | EWT | 0.31% | 894,903 | $51M | $57.38 | $31M | +472,327 | +111.8% | |
| 45 | MELI | 0.31% | 19,429 | $51M | $2,611.99 | $16M | +1,848 | +10.5% | |
| 46 | BAC | 0.31% | 1,072,658 | $51M | $47.28 | $6M | +6,255 | +0.6% | |
| 47 | CSCO | 0.28% | 673,581 | $47M | $69.34 | $5M | +2,146 | +0.3% | |
| 48 | PLTR | 0.27% | 332,008 | $45M | $136.34 | $18M | +14,628 | +4.6% | |
| 49 | GE | 0.27% | 174,088 | $45M | $257.23 | $15M | +25,975 | +17.5% | |
| 50 | KO | 0.27% | 632,914 | $45M | $70.73 | -$570K | — | — | |
| 51 | LIN | 0.27% | 94,049 | $44M | $469.12 | $1M | +2,030 | +2.2% | |
| 52 | IBM | 0.26% | 147,222 | $43M | $294.62 | $7M | +1,169 | +0.8% | |
| 53 | WFC | 0.25% | 526,853 | $42M | $80.06 | $4M | -7,026 | -1.3% | |
| 54 | EWM | 0.25% | 1,703,203 | $41M | $24.33 | $2M | — | — | |
| 55 | CRM | 0.25% | 150,754 | $41M | $272.62 | $1M | +2,268 | +1.5% | |
| 56 | ABT | 0.24% | 288,725 | $39M | $135.95 | $1M | +891 | +0.3% | |
| 57 | AMD | 0.23% | 268,012 | $38M | $141.90 | $11M | +8,140 | +3.1% | |
| 58 | DIS | 0.22% | 293,967 | $36M | $123.93 | $8M | +2,393 | +0.8% | |
| 59 | GS | 0.22% | 51,445 | $36M | $707.44 | $9M | +646 | +1.3% | |
| 60 | GFI | 0.22% | 1,510,266 | $36M | $23.67 | -$5M | -314,080 | -17.2% | |
| 61 | NU | 0.22% | 2,601,185 | $36M | $13.72 | $9M | — | — | |
| 62 | TXN | 0.21% | 170,150 | $35M | $207.53 | $5M | +1,735 | +1.0% | |
| 63 | INTU | 0.21% | 44,515 | $35M | $787.49 | $8M | +459 | +1.0% | |
| 64 | NOW | 0.21% | 33,367 | $34M | $1,027.38 | $8M | +257 | +0.8% | |
| 65 | MCD | 0.20% | 116,252 | $34M | $292.15 | -$1M | +2,699 | +2.4% | |
| 66 | MRK | 0.20% | 422,758 | $33M | $79.11 | -$4M | +5,036 | +1.2% | |
| 67 | CVX | 0.20% | 230,018 | $33M | $143.11 | -$5M | +3,503 | +1.6% | |
| 68 | FMX | 0.20% | 319,194 | $33M | $102.93 | $6M | +43,984 | +16.0% | |
| 69 | T | 0.20% | 1,134,130 | $33M | $28.92 | $703K | — | — | |
| 70 | ISRG | 0.20% | 60,084 | $33M | $543.57 | $3M | +617 | +1.0% | |
| 71 | UBER | 0.19% | 337,577 | $31M | $93.27 | $7M | -1,069 | -0.3% | |
| 72 | BKNG | 0.19% | 5,361 | $31M | $5,783.74 | $6M | -14 | -0.3% | |
| 73 | QCOM | 0.18% | 188,247 | $30M | $159.23 | $1M | +2,440 | +1.3% | |
| 74 | RY | 0.18% | 226,144 | $30M | $131.73 | $5M | +2,938 | +1.3% | |
| 75 | AXP | 0.18% | 92,871 | $30M | $318.90 | $5M | +1,178 | +1.3% | |
| 76 | PEP | 0.18% | 223,064 | $29M | $132.03 | -$4M | +1,643 | +0.7% | |
| 77 | VZ | 0.18% | 679,642 | $29M | $43.26 | -$1M | +3,296 | +0.5% | |
| 78 | AMAT | 0.17% | 157,612 | $29M | $183.05 | $6M | +1,331 | +0.8% | |
| 79 | MS | 0.17% | 203,469 | $29M | $140.80 | $5M | +1,389 | +0.7% | |
| 80 | BSX | 0.17% | 256,881 | $28M | $107.37 | $2M | +2,383 | +0.9% | |
| 81 | VWOB | 0.17% | 420,000 | $27M | $65.36 | $483K | — | — | |
| 82 | ADBE | 0.16% | 69,680 | $27M | $386.76 | -$60K | -755 | -1.1% | |
| 83 | TMO | 0.16% | 63,593 | $26M | $405.31 | -$6M | +341 | +0.5% | |
| 84 | C | 0.15% | 301,902 | $26M | $85.10 | $5M | +4,394 | +1.5% | |
| 85 | BLK | 0.15% | 24,279 | $25M | $1,048.61 | $3M | +329 | +1.4% | |
| 86 | HON | 0.15% | 109,205 | $25M | $232.94 | $3M | +913 | +0.8% | |
| 87 | AMGN | 0.15% | 90,429 | $25M | $279.14 | -$3M | +852 | +0.9% | |
| 88 | PGR | 0.15% | 94,504 | $25M | $266.86 | -$869K | +2,358 | +2.6% | |
| 89 | SCHW | 0.15% | 275,021 | $25M | $91.19 | $6M | +32,178 | +13.2% | |
| 90 | TJX | 0.15% | 195,301 | $24M | $123.47 | $325K | -64 | -0.0% | |
| 91 | MU | 0.14% | 194,662 | $24M | $123.19 | $7M | +4,520 | +2.4% | |
| 92 | GILD | 0.14% | 212,812 | $24M | $110.81 | -$613K | -3,172 | -1.5% | |
| 93 | MMYT | 0.14% | 239,258 | $23M | $98.00 | -$3M | -32,524 | -12.0% | |
| 94 | NEE | 0.14% | 334,914 | $23M | $69.42 | -$499K | — | — | |
| 95 | PFE | 0.14% | 948,506 | $23M | $24.24 | -$679K | +14,392 | +1.5% | |
| 96 | CAT | 0.14% | 58,354 | $23M | $388.05 | $4M | +546 | +0.9% | |
| 97 | SYK | 0.14% | 57,174 | $23M | $395.45 | $2M | +1,692 | +3.0% | |
| 98 | LRCX | 0.13% | 228,909 | $22M | $97.31 | $6M | +2,273 | +1.0% | |
| 99 | PDD | 0.13% | 211,845 | $22M | $104.64 | -$9M | -55,308 | -20.7% | |
| 100 | SHOP | 0.13% | 190,758 | $22M | $115.43 | $4M | +1,682 | +0.9% |