Fund Holdings — USS Investment Management Ltd

Total Portfolio Value
$27.84B
Total Bought
$3.79B
Total Sold
$3.61B
Net Transaction
+$187.92M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
66,398,23266,398,23205,081,7895,832,75320.95%+750,964
KLA CORP(KLAC)136,7081,573,410+1,436,702201,225474,3671.70%+273,143
NOVA LTD(NVMI)11,91013,023+1,113511,757688,2902.47%+176,533
MICRON TECHNOLOGY INC(MU)195,066204,848+9,78265,857235,8120.85%+169,955
EATON CORP PLC(ETN)62,818437,477+374,65922,475186,3960.67%+163,921
AMAZON COM INC(AMZN)3,196,5223,359,885+163,363665,756800,3582.88%+134,603
ENLIGHT RENEWABLE ENERGY LTD(ENLT)88,08481,381-6,703583,981718,2222.58%+134,241
ADVANCED MICRO DEVICES INC(AMD)263,731291,735+28,00453,627169,3490.61%+115,722
AMPHENOL CORP1,739,5561,817,788+78,232219,802320,5851.15%+100,783
NVIDIA CORPORATION(NVDA)4,229,0934,189,694-39,399737,237836,9753.01%+99,739
TOWER SEMICONDUCTOR LTD(TSEM)33,58426,142-7,442573,075670,5622.41%+97,487
CISCO SYS INC(CSCO)686,4661,223,094+536,62853,253143,5550.52%+90,302
CAMTEK LTD(CAMT)24,55727,498+2,941360,465433,6891.56%+73,224
INTEL CORP(INTC)819,261760,454-58,80736,150106,0800.38%+69,930
APPLE INC(AAPL)2,383,0842,309,849-73,235604,648667,9162.40%+63,268
APPLIED MATLS INC140,884150,041+9,15748,132108,5340.39%+60,403
ALPHABET INC(GOOG)928,627907,443-21,184266,999324,0521.16%+57,054
LAM RESEARCH CORP(LRCX)223,245236,445+13,20047,685102,4810.37%+54,796
ALPHABET INC(GOOG)814,669802,874-11,795233,619283,6871.02%+50,069
TESLA INC(TSLA)466,864532,480+65,616173,979223,8170.80%+49,838
BROADCOM INC(AVGO)765,851756,791-9,060236,970285,5331.03%+48,564
ARGENX SE(ARGX)12,14457,903+45,7598,87253,7510.19%+44,879
VISA INC(V)962,028974,591+12,563290,720333,9681.20%+43,248
SANDISK CORP(SNDK)018,810+18,810042,7260.15%+42,726
WEST PHARMACEUTICAL SVSC INC(WST)19,207123,343+104,1364,81744,2810.16%+39,465
PALO ALTO NETWORKS INC(PANW)135,448179,045+43,59721,71560,9950.22%+39,280
WESTERN DIGITAL CORP(WDC)060,716+60,716038,7770.14%+38,777
ASCENDIS PHARMA A/S(ASND)0141,010+141,010037,6310.14%+37,631
ELI LILLY & CO(LLY)141,359139,687-1,672130,067167,5500.60%+37,484
MARVELL TECHNOLOGY INC(MRVL)163,725172,407+8,68216,21651,2960.18%+35,080
MODINE MFG CO(MOD)0122,440+122,440032,6930.12%+32,693
SPOTIFY TECHNOLOGY S A(SPOT)95,481170,325+74,84446,29478,2140.28%+31,920
RBC BEARINGS INC(RBC)049,474+49,474031,8400.11%+31,840
SEA LTD(SE)353,736623,699+269,96329,29859,7440.21%+30,446
COHERENT CORP(COHR)075,037+75,037029,5920.11%+29,592
LATTICE SEMICONDUCTOR CORP(LSCC)0192,090+192,090029,3880.11%+29,388
APPLOVIN CORP(APP)155,818176,660+20,84262,02890,9830.33%+28,955
WOODWARD INC(WWD)066,337+66,337028,2330.10%+28,233
CROWDSTRIKE HLDGS INC(CRWD)42,31157,554+15,24316,52043,8940.16%+27,374
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
42,92845,018+2,09016,81043,4250.16%+26,615
US FOODS HLDG CORP(USFD)0255,664+255,664026,1400.09%+26,140
API GROUP CORP(APG)0599,420+599,420025,3820.09%+25,382
COMPASS INC(COMP)02,042,289+2,042,289025,1810.09%+25,181
TWIST BIOSCIENCE CORP(TWST)0241,224+241,224024,8330.09%+24,833
TELEDYNE TECHNOLOGIES INC(TDY)036,636+36,636024,4400.09%+24,440
TEXAS INSTRS INC(TXN)154,931176,208+21,27730,07452,5100.19%+22,436
ENTEGRIS INC(ENTG)0124,279+124,279022,3790.08%+22,379
LIBERTY MEDIA CORP DEL(FWONA)0232,490+232,490022,1300.08%+22,130
CORNING INC(GLW)139,565159,465+19,90018,97740,7300.15%+21,752
SPACE EXPLORATION TECHN CORP0126,909+126,909021,6650.08%+21,665
UNITEDHEALTH GROUP INC(UNH)148,923148,793-13040,28961,8100.22%+21,521
LIVE NATION ENTERTAINMENT IN(LYV)28,256139,980+111,7244,31125,6330.09%+21,322
INSMED INC(INSM)0196,253+196,253020,9260.08%+20,926
CLOUDFLARE INC(NET)296,322330,566+34,24461,15681,1260.29%+19,969
MONOLITHIC PWR SYS INC(MPWR)9,99722,153+12,15610,92730,5960.11%+19,669
INGERSOLL RAND INC(IR)2,914240,669+237,75523319,7310.07%+19,498
COGNEX CORP(CGNX)0268,773+268,773019,4730.07%+19,473
STMICROELECTRONICS N V(STM)0254,990+254,990019,0860.07%+19,086
VERACYTE INC(VCYT)0319,877+319,877018,7780.07%+18,778
CATERPILLAR INC(CAT)58,35456,034-2,32041,32859,6490.21%+18,322
ARM HOLDINGS PLC30,22964,083+33,8544,57022,7230.08%+18,153
DELL TECHNOLOGIES INC(DELL)57,24161,414+4,1739,39726,4910.10%+17,094
CIENA CORP(CIEN)034,350+34,350016,8550.06%+16,855
QUALCOMM INC(QCOM)192,588225,271+32,68324,79241,6260.15%+16,834
COMFORT SYS USA INC(FIX)08,354+8,354016,5510.06%+16,551
AXON ENTERPRISE INC(AXON)62,07476,122+14,04826,35542,6620.15%+16,307
REDDIT INC(RDDT)167,057222,559+55,50222,50438,6720.14%+16,168
SOUTHERN COPPER CORP(SCCO)150,096240,172+90,07625,82141,8330.15%+16,012
TERADYNE INC(TER)032,936+32,936015,9300.06%+15,930
FORTINET INC(FTNT)113,687163,973+50,2869,29125,1850.09%+15,894
QXO INC(QXO)0915,022+915,022015,8620.06%+15,862
CREDICORP LTD(BAP)156,358176,134+19,77652,97568,6260.25%+15,651
GE AEROSPACE(GE)174,088174,088049,39664,9920.23%+15,597
TYLER TECHNOLOGIES INC(TYL)053,069+53,069015,5220.06%+15,522
JOHNSON & JOHNSON(JNJ)992,3891,014,246+21,857242,545257,6030.93%+15,058
CUMMINS INC(CMI)53221,233+20,70128615,1390.05%+14,853
FIFTH THIRD BANCORP(FITB)100,184342,277+242,0934,65419,2860.07%+14,632
ARISTA NETWORKS INC(ANET)179,418213,191+33,77322,03136,2250.13%+14,195
BWX TECHNOLOGIES INC(BWXT)072,855+72,855014,1760.05%+14,176
TEXAS ROADHOUSE INC(TXRH)070,824+70,824013,6860.05%+13,686
GE VERNOVA INC(GEV)68912,100+11,41160114,2100.05%+13,609
ANGLOGOLD ASHANTI PLC(AU)663,007967,023+304,01664,62078,2180.28%+13,598
LUMENTUM HLDGS INC(LITE)015,508+15,508013,3030.05%+13,303
SITIME CORP(SITM)017,823+17,823013,3000.05%+13,300
ISHARES INC59,152101,661+42,5097,26920,5180.07%+13,248
SOMNIGROUP INTERNATIONAL INC(SGI)0165,477+165,477012,9740.05%+12,974
BAKER HUGHES COMPANY(BKR)35,315270,906+235,5912,15615,0190.05%+12,863
MACOM TECH SOLUTIONS HLDGS I(MTSI)033,532+33,532012,7450.05%+12,745
IRHYTHM HOLDINGS INC(IRTC)0106,957+106,957012,7260.05%+12,726
TRADEWEB MKTS INC(TW)0127,202+127,202012,6790.05%+12,679
MEDLINE INC(MDLN)0316,715+316,715012,4820.04%+12,482
DATADOG INC(DDOG)56,15873,176+17,0186,62919,0460.07%+12,417
ASML HLDG NV
N Y REGISTRY SHS
06,100+6,100012,1310.04%+12,131
C H ROBINSON WORLDWIDE IN(CHRW)063,233+63,233011,9120.04%+11,912
COLGATE PALMOLIVE CO(CL)2,200,7442,171,891-28,853187,536199,0210.71%+11,485
FTAI AVIATION LTD(FTAI)042,285+42,285011,4420.04%+11,442
INTERNATIONAL BUSINESS MACHS(IBM)151,718171,018+19,30036,77248,1000.17%+11,328
FASTENAL CO(FAST)5,954,1595,988,644+34,485276,422287,6051.03%+11,183
ANALOG DEVICES INC(ADI)86,27496,774+10,50027,43638,4200.14%+10,984
FERRARI N V
COM
229,353236,309+6,95676,58887,5390.31%+10,951
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