USS Investment Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UI USS Investment Management Ltd | Institutional Filer | ▲ 18.83% | $25.57B | 512 |
Current Portfolio Holdings
Showing all 512 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 66.4M | $5.08B | 19.88% |
| 2 | VOO | VANGUARD INDEX FDS | — | 3.5M | $2.09B | 8.17% |
| 3 | IVV | ISHARES TR | — | 3.0M | $1.98B | 7.75% |
| 4 | NVDA | NVIDIA Corporation | Technology | 4.2M | $737.2M | 2.88% |
| 5 | MSFT | Microsoft Corporation | Technology | 1.8M | $679.0M | 2.66% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.2M | $665.8M | 2.60% |
| 7 | AAPL | Apple Inc. | Technology | 2.4M | $604.6M | 2.37% |
| 8 | ENLT | Enlight Renewable Energy Ltd | Utilities | 88K | $584.0M | 2.28% |
| 9 | TSEM | Tower Semiconductor Ltd. | Technology | 34K | $573.1M | 2.24% |
| 10 | NVMI | Nova Ltd. | Technology | 12K | $511.8M | 2.00% |
| 11 | CAMT | Camtek Ltd. | Technology | 25K | $360.5M | 1.41% |
| 12 | V | Visa Inc. | Financial Services | 962K | $290.7M | 1.14% |
| 13 | FAST | Fastenal Company | Industrials | 6.0M | $276.4M | 1.08% |
| 14 | FERG | Ferguson plc | Industrials | 1.2M | $276.0M | 1.08% |
| 15 | GOOGL | Alphabet Inc. | Technology | 929K | $267.0M | 1.04% |
Showing 1 to 15 of 512 holdings