Fund Holdings — USS Investment Management Ltd

Total Portfolio Value:
$27.84B
Total Bought:
$3.79B
Total Sold:
$3.61B
Net Transaction:
+$187.92M
Securities
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SharesValue
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 TrustST STR P500ETF
ST STR P500ETF
66,398,23266,398,2320$5.08B$5.83B20.95%+$750.96M
Vanguard Index FdsS P 500 ETF SHS3,495,1621,569,585-1,925,577$2.09B$1.08B3.87%-$1.01B
Ishares TrCORE S P500 ETF3,033,5491,283,922-1,749,627$1.98B$962.66M3.46%-$1.02B
NVIDIA Corporation(NVDA)4,229,0934,189,694-39,399$737.24M$836.98M3.01%+$99.74M
Amazon.com, Inc.(AMZN)3,196,5223,359,885+163,363$665.76M$800.36M2.88%+$134.60M
Enlight Renewable Energy LtdSHS(ENLT)88,08481,381-6,703$583.98M$718.22M2.58%+$134.24M
Nova Ltd.(NVMI)11,91013,023+1,113$511.76M$688.29M2.47%+$176.53M
Microsoft Corporation(MSFT)1,834,5201,810,982-23,538$679.04M$675.20M2.43%-$3.84M
Tower Semiconductor Ltd.SHS NEW(TSEM)33,58426,142-7,442$573.08M$670.56M2.41%+$97.49M
Apple Inc.(AAPL)2,383,0842,309,849-73,235$604.65M$667.92M2.40%+$63.27M
KLA Corporation(KLAC)136,7081,573,410+1,436,702$201.22M$474.37M1.70%+$273.14M
Camtek Ltd.(CAMT)24,55727,498+2,941$360.47M$433.69M1.56%+$73.22M
Visa Inc.CL A(V)962,028974,591+12,563$290.72M$333.97M1.20%+$43.25M
Alphabet Inc.CL A(GOOG)928,627907,443-21,184$267.00M$324.05M1.16%+$57.05M
Amphenol CorpCL A1,739,5561,817,788+78,232$219.80M$320.59M1.15%+$100.78M
Fastenal Company(FAST)5,954,1595,988,644+34,485$276.42M$287.60M1.03%+$11.18M
Ferguson Enterprises Inc.(FERG)1,183,0171,207,760+24,743$275.99M$286.58M1.03%+$10.60M
Broadcom Inc.(AVGO)765,851756,791-9,060$236.97M$285.53M1.03%+$48.56M
Alphabet Inc.CL C(GOOG)814,669802,874-11,795$233.62M$283.69M1.02%+$50.07M
Johnson & Johnson(JNJ)992,3891,014,246+21,857$242.54M$257.60M0.93%+$15.06M
Micron Technology, Inc.(MU)195,066204,848+9,782$65.86M$235.81M0.85%+$169.95M
Tesla, Inc.(TSLA)466,864532,480+65,616$173.98M$223.82M0.80%+$49.84M
Medtronic plcSHS(MDT)2,451,2442,548,558+97,314$212.38M$199.36M0.72%-$13.01M
Meta Platforms, Inc.CL A(META)355,570353,546-2,024$203.40M$199.04M0.72%-$4.36M
Colgate-Palmolive Company(CL)2,200,7442,171,891-28,853$187.54M$199.02M0.71%+$11.48M
Eaton Corporation plcSHS(ETN)62,818437,477+374,659$22.47M$186.40M0.67%+$163.92M
The Procter & Gamble Company(PG)1,192,5321,210,581+18,049$172.23M$177.34M0.64%+$5.11M
Aon plcCL A(AON)502,480520,768+18,288$162.22M$172.69M0.62%+$10.47M
Advanced Micro Devices, Inc.(AMD)263,731291,735+28,004$53.63M$169.35M0.61%+$115.72M
Eli Lilly and Company(LLY)141,359139,687-1,672$130.07M$167.55M0.60%+$37.48M
AutoZone, Inc.(AZO)46,84247,260+418$158.15M$150.93M0.54%-$7.22M
Rollins, Inc.(ROL)3,131,3373,536,525+405,188$167.26M$147.63M0.53%-$19.63M
S&P Global Inc.(SPGI)348,354361,488+13,134$148.15M$147.02M0.53%-$1.13M
Cisco Systems, Inc.(CSCO)686,4661,223,094+536,628$53.25M$143.55M0.52%+$90.30M
JPMorgan Chase & Co.(JPM)453,233435,160-18,073$133.35M$142.42M0.51%+$9.07M
Yum! Brands, Inc.(YUM)974,960864,413-110,547$151.61M$138.19M0.50%-$13.42M
Otis Worldwide Corporation(OTIS)1,767,2351,759,239-7,996$136.21M$125.95M0.45%-$10.26M
Intercontinental Exchange, Inc.(ICE)946,920951,154+4,234$148.96M$117.08M0.42%-$31.88M
Verisk Analytics, Inc.(VRSK)643,035649,881+6,846$121.99M$116.61M0.42%-$5.38M
Berkshire Hathaway Inc DelCL B221,926220,802-1,124$106.36M$110.45M0.40%+$4.09M
The Home Depot, Inc.(HD)531,317308,143-223,174$174.67M$108.58M0.39%-$66.09M
Applied Matls Inc140,884150,041+9,157$48.13M$108.53M0.39%+$60.40M
Intel Corporation(INTC)819,261760,454-58,807$36.15M$106.08M0.38%+$69.93M
Lam Research Corporation(LRCX)223,245236,445+13,200$47.69M$102.48M0.37%+$54.80M
AppLovin CorporationCL A(APP)155,818176,660+20,842$62.03M$90.98M0.33%+$28.96M
Cadence Design Systems, Inc.(CDNS)524,385236,769-287,616$145.65M$88.84M0.32%-$56.81M
Ferrari N V
COM
229,353236,309+6,956$76.59M$87.54M0.31%+$10.95M
Nu Holdings Ltd.CL A(NU)6,854,1456,448,677-405,468$98.53M$86.19M0.31%-$12.34M
Cloudflare, Inc.CL A(NET)296,322330,566+34,244$61.16M$81.13M0.29%+$19.97M
AngloGold Ashanti plc(AU)663,007967,023+304,016$64.62M$78.22M0.28%+$13.60M
Spotify Technology S.A.SHS(SPOT)95,481170,325+74,844$46.29M$78.21M0.28%+$31.92M
AbbVie Inc.(ABBV)298,983300,376+1,393$65.02M$75.49M0.27%+$10.48M
Walmart Inc.(WMT)703,562661,848-41,714$87.44M$74.92M0.27%-$12.52M
Netflix, Inc.(NFLX)886,527972,112+85,585$85.24M$69.39M0.25%-$15.85M
Credicorp Ltd.(BAP)156,358176,134+19,776$52.97M$68.63M0.25%+$15.65M
Mastercard IncorporatedCL A(MA)134,989131,942-3,047$67.46M$67.75M0.24%+$296.1K
Marriott International, Inc.CL A(MAR)380,667182,493-198,174$124.49M$67.61M0.24%-$56.88M
Costco Wholesale Corporation(COST)71,88869,740-2,148$71.62M$65.23M0.23%-$6.39M
GE Aerospace(GE)174,088174,0880$49.40M$64.99M0.23%+$15.60M
UnitedHealth Group Incorporated(UNH)148,923148,793-130$40.29M$61.81M0.22%+$21.52M
Palo Alto Networks, Inc.(PANW)135,448179,045+43,597$21.72M$61.00M0.22%+$39.28M
Sea LimitedADS(SE)353,736623,699+269,963$29.30M$59.74M0.21%+$30.45M
Caterpillar Inc.(CAT)58,35456,034-2,320$41.33M$59.65M0.21%+$18.32M
Bank Of Amer Corp1,084,2831,034,242-50,041$52.85M$58.91M0.21%+$6.05M
The Coca-Cola Company(KO)649,696703,840+54,144$49.41M$57.18M0.21%+$7.77M
Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX)462,624443,243-19,381$51.39M$56.70M0.20%+$5.31M
Merck & Co., Inc.(MRK)434,031432,343-1,688$52.21M$55.53M0.20%+$3.31M
Gold Fields LimitedADR(GFI)1,200,1511,631,161+431,010$54.49M$54.80M0.20%+$306.0K
Intuitive Surgical, Inc.(ISRG)122,666136,578+13,912$56.58M$54.30M0.20%-$2.27M
argenx SEADR(ARGX)12,14457,903+45,759$8.87M$53.75M0.19%+$44.88M
Texas Instruments Incorporated(TXN)154,931176,208+21,277$30.07M$52.51M0.19%+$22.44M
Banco Santander-ChileADR(BSAC)1,561,5441,561,5440$52.13M$51.43M0.18%-$702.7K
Marvell Technology, Inc.(MRVL)163,725172,407+8,682$16.22M$51.30M0.18%+$35.08M
MercadoLibre, Inc.(MELI)33,83829,868-3,970$58.50M$50.71M0.18%-$7.80M
The Goldman Sachs Group, Inc.(GS)52,19349,477-2,716$44.14M$50.03M0.18%+$5.89M
Shopify Inc.CL A(SHOP)403,039436,547+33,508$47.82M$49.86M0.18%+$2.03M
International Business Machines Corporation(IBM)151,718171,018+19,300$36.77M$48.10M0.17%+$11.33M
AstraZeneca PLC(AZN)255,467255,043-424$49.63M$47.69M0.17%-$1.94M
Royal Bank of Canada(RY)228,904224,774-4,130$37.02M$46.45M0.17%+$9.43M
PDD Holdings Inc.ADS(PDD)697,636581,284-116,352$71.29M$44.33M0.16%-$26.96M
West Pharmaceutical Services, Inc.(WST)19,207123,343+104,136$4.82M$44.28M0.16%+$39.46M
Palantir Technologies Inc.CL A(PLTR)339,653379,094+39,441$49.68M$44.20M0.16%-$5.48M
CrowdStrike Holdings, Inc.CL A(CRWD)42,31157,554+15,243$16.52M$43.89M0.16%+$27.37M
Seagate Technology Hldngs Pl
ORD SHS
42,92845,018+2,090$16.81M$43.43M0.16%+$26.61M
Morgan Stanley(MS)206,769206,196-573$34.02M$43.10M0.15%+$9.08M
Sandisk Corporation(SNDK)018,810+18,810$0$42.73M0.15%+$42.73M
Axon Enterprise, Inc.(AXON)62,07476,122+14,048$26.35M$42.66M0.15%+$16.31M
Southern Copper Corporation(SCCO)150,096240,172+90,076$25.82M$41.83M0.15%+$16.01M
QUALCOMM Incorporated(QCOM)192,588225,271+32,683$24.79M$41.63M0.15%+$16.83M
Oracle Corporation(ORCL)275,202281,622+6,420$40.48M$41.30M0.15%+$819.1K
Corning Incorporated(GLW)139,565159,465+19,900$18.98M$40.73M0.15%+$21.75M
Citigroup Inc.(C)306,651290,040-16,611$34.78M$40.59M0.15%+$5.82M
Wells Fargo & Company(WFC)534,992490,589-44,403$42.58M$40.55M0.15%-$2.04M
Linde plcSHS(LIN)77,87576,502-1,373$38.60M$39.69M0.14%+$1.10M
Western Digital Corporation(WDC)060,716+60,716$0$38.78M0.14%+$38.78M
Reddit, Inc.CL A(RDDT)167,057222,559+55,502$22.50M$38.67M0.14%+$16.17M
Analog Devices, Inc.(ADI)86,27496,774+10,500$27.44M$38.42M0.14%+$10.98M
Ascendis Pharma A/S(ASND)0141,010+141,010$0$37.63M0.14%+$37.63M
Arista Networks, Inc.(ANET)179,418213,191+33,773$22.03M$36.23M0.13%+$14.19M
Amgen Inc.(AMGN)95,03196,817+1,786$33.42M$35.05M0.13%+$1.63M
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USS Investment Management Ltd — 13F Holdings — Q2 2026 | TickerTrail