USS Investment Management Ltd Portfolio
About USS Investment Management Ltd
USS Investment Management Ltd is a Investment Manager managing $21.99B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
68 of 100 linked to profiles
Showing top 100 of 526 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $951.9M | 4.33% |
| 2 | NVDA | $709.0M | 3.22% |
| 3 | AAPL | $595.4M | 2.71% |
| 4 | AMZN | $580.5M | 2.64% |
| 5 | NVMI | $382.7M | 1.74% |
| 6 | V | $321.0M | 1.46% |
| 7 | CAMT | $316.0M | 1.44% |
| 8 | FAST | $274.8M | 1.25% |
| 9 | ENLT | $270.6M | 1.23% |
| 10 | META | $256.1M | 1.16% |
| 11 | AVGO | $244.9M | 1.11% |
| 12 | HD | $240.4M | 1.09% |
| 13 | SPGI | $238.9M | 1.09% |
| 14 | VRSK | $229.4M | 1.04% |
| 15 | AON | $228.3M | 1.04% |
| 16 | TSEM | $227.8M | 1.04% |
| 17 | GOOGL | $223.5M | 1.02% |
| 18 | JNJ | $218.5M | 0.99% |
| 19 | GOOGL | $202.5M | 0.92% |
| 20 | MDT | $202.3M | 0.92% |
| 21 | TSLA | $198.0M | 0.90% |
| 22 | UNH | $155.5M | 0.71% |
| 23 | YUM | $143.1M | 0.65% |
| 24 | JPM | $141.7M | 0.64% |
| 25 | OTIS | $141.3M | 0.64% |
| 26 | CL | $135.3M | 0.62% |
| 27 | ICLR | $99.7M | 0.45% |
| 28 | ROL | $83.6M | 0.38% |
| 29 | NFLX | $80.6M | 0.37% |
| 30 | MA | $75.6M | 0.34% |
| 31 | ORCL | $74.0M | 0.34% |
| 32 | WMT | $71.4M | 0.32% |
| 33 | AU | $70.6M | 0.32% |
| 34 | GFI | $69.8M | 0.32% |
| 35 | ABBV | $66.9M | 0.30% |
| 36 | PDD | $62.4M | 0.28% |
| 37 | PLTR | $60.6M | 0.28% |
| 38 | GE | $52.4M | 0.24% |
| 39 | LIN | $44.9M | 0.20% |
| 40 | AMD | $43.4M | 0.20% |
| 41 | KO | $42.0M | 0.19% |
| 42 | MELI | $41.5M | 0.19% |
| 43 | GS | $41.0M | 0.19% |
| 44 | CRM | $35.7M | 0.16% |
| 45 | MRK | $35.5M | 0.16% |
| 46 | MCD | $35.3M | 0.16% |
| 47 | UBER | $33.1M | 0.15% |
| 48 | MU | $32.6M | 0.15% |
| 49 | MS | $32.3M | 0.15% |
| 50 | T | $32.0M | 0.15% |
| 51 | QCOM | $31.3M | 0.14% |
| 52 | PEP | $31.3M | 0.14% |
| 53 | AXP | $30.8M | 0.14% |
| 54 | TMO | $30.8M | 0.14% |
| 55 | NOW | $30.7M | 0.14% |
| 56 | C | $30.6M | 0.14% |
| 57 | LRCX | $30.6M | 0.14% |
| 58 | APP | $30.6M | 0.14% |
| 59 | INTU | $30.4M | 0.14% |
| 60 | BKNG | $28.9M | 0.13% |
| 61 | SHOP | $28.3M | 0.13% |
| 62 | BLK | $28.3M | 0.13% |
| 63 | CAT | $27.8M | 0.13% |
| 64 | SE | $27.7M | 0.13% |
| 65 | ISRG | $26.9M | 0.12% |
| 66 | ANET | $26.4M | 0.12% |
| 67 | KLAC | $25.6M | 0.12% |
| 68 | BAP | $25.5M | 0.12% |
Other Assets (32)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR SERIES TRUST | $5.20B |
| VANGUARD INDEX FDS | $668.8M |
| ISHARES TR | $668.3M |
| INVESCO EXCH TRADED FD TR II | $376.6M |
| FERGUSON ENTERPRISES INC | $267.6M |
| CADENCE DESIGN SYSTEM INC | $183.8M |
| AMPHENOL CORP NEW | $176.7M |
| PROCTER AND GAMBLE CO | $151.0M |
| MARRIOTT INTL INC NEW | $142.7M |
| INTERCONTINENTAL EXCHANGE IN | $106.9M |
| BERKSHIRE HATHAWAY INC DEL | $105.9M |
| ELI LILLY & CO | $104.7M |
| ISHARES INC | $69.5M |
| COSTCO WHSL CORP NEW | $65.1M |
| BANK AMERICA CORP | $55.3M |
| NU HLDGS LTD | $52.9M |
| CISCO SYS INC | $46.0M |
| WELLS FARGO CO NEW | $44.2M |
| CHEVRON CORP NEW | $44.2M |
| INTERNATIONAL BUSINESS MACHS | $41.5M |
| ABBOTT LABS | $38.6M |
| DISNEY WALT CO | $33.6M |
| ROYAL BK CDA | $33.3M |
| FOMENTO ECONOMICO MEXICANO S | $31.5M |
| APPLIED MATLS INC | $31.4M |
| ISHARES INC | $30.6M |
| VERIZON COMMUNICATIONS INC | $29.9M |
| TEXAS INSTRS INC | $29.7M |
| BANCO SANTANDER CHILE NEW | $28.4M |
| TJX COS INC NEW | $28.2M |
| VANGUARD WHITEHALL FDS | $28.1M |
| SCHWAB CHARLES CORP | $26.2M |