USS Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 41,572,102 | 66,398,232 | +24,826,130 | 3,021,668,234 | 5,201,969,486 | 23.66% | +2,180,301,252 |
| VANGUARD INDEX FDS | 0 | 1,092,167 | +1,092,167 | 0 | 668,777,541 | 3.04% | +668,777,541 |
| ISHARES TR | 0 | 998,515 | +998,515 | 0 | 668,301,097 | 3.04% | +668,301,097 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,523,993 | +1,523,993 | 0 | 376,609,150 | 1.71% | +376,609,150 |
| AMAZON COM INC(AMZN) | 1,496,407 | 2,644,254 | +1,147,847 | 328,281,768 | 580,519,523 | 2.64% | +252,237,755 |
| APPLE INC(AAPL) | 2,339,220 | 2,338,914 | -306 | 479,738,934 | 595,370,559 | 2.71% | +115,631,625 |
| NVIDIA CORPORATION(NVDA) | 3,808,921 | 3,800,256 | -8,665 | 601,314,358 | 709,032,763 | 3.22% | +107,718,405 |
| AMPHENOL CORP NEW | 857,662 | 1,427,865 | +570,203 | 84,672,681 | 176,705,433 | 0.80% | +92,032,752 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 31,971 | 31,971 | 0 | 138,754,615 | 227,779,562 | 1.04% | +89,024,947 |
| ROLLINS INC(ROL) | 59,360 | 1,423,841 | +1,364,481 | 3,348,794 | 83,643,540 | 0.38% | +80,294,746 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 87,757 | 87,757 | 0 | 199,358,886 | 270,649,997 | 1.23% | +71,291,111 |
| ALPHABET INC(GOOG) | 919,438 | 919,332 | -106 | 162,018,767 | 223,462,029 | 1.02% | +61,443,262 |
| ANGLOGOLD ASHANTI PLC(AU) | 295,000 | 1,003,795 | +708,795 | 13,441,675 | 70,586,864 | 0.32% | +57,145,189 |
| TESLA INC(TSLA) | 445,435 | 445,435 | 0 | 141,479,065 | 198,024,811 | 0.90% | +56,545,746 |
| CAMTEK LTD(CAMT) | 30,184 | 30,184 | 0 | 260,339,801 | 315,994,431 | 1.44% | +55,654,630 |
| ALPHABET INC(GOOG) | 831,545 | 831,384 | -161 | 147,466,190 | 202,458,632 | 0.92% | +54,992,442 |
| NOVA LTD(NVMI) | 12,047 | 12,047 | 0 | 340,177,945 | 382,660,318 | 1.74% | +42,482,373 |
| PDD HOLDINGS INC(PDD) | 211,845 | 472,054 | +260,209 | 22,167,461 | 62,370,135 | 0.28% | +40,202,674 |
| BROADCOM INC(AVGO) | 742,750 | 742,676 | -74 | 204,791,030 | 244,867,704 | 1.11% | +40,076,674 |
| FASTENAL CO(FAST) | 5,604,874 | 5,604,874 | 0 | 235,376,684 | 274,834,997 | 1.25% | +39,458,313 |
| MICROSOFT CORP(MSFT) | 1,836,641 | 1,837,746 | +1,105 | 913,168,722 | 951,860,541 | 4.33% | +38,691,819 |
| JOHNSON & JOHNSON(JNJ) | 1,178,610 | 1,178,610 | 0 | 179,926,603 | 218,508,401 | 0.99% | +38,581,798 |
| GOLD FIELDS LTD(GFI) | 1,510,266 | 1,662,120 | +151,854 | 35,740,445 | 69,767,487 | 0.32% | +34,027,042 |
| BANCO SANTANDER CHILE NEW(BSAC) | 93,878 | 1,072,868 | +978,990 | 2,365,256 | 28,404,180 | 0.13% | +26,038,924 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 523,132 | 523,132 | 0 | 161,150,813 | 183,789,350 | 0.84% | +22,638,537 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 419,079 | +419,079 | 0 | 17,980,584 | 0.08% | +17,980,584 |
| NU HLDGS LTD(NU) | 2,601,185 | 3,308,124 | +706,939 | 35,701,264 | 52,946,525 | 0.24% | +17,245,261 |
| MEDTRONIC PLC(MDT) | 2,124,412 | 2,124,412 | 0 | 185,216,860 | 202,275,889 | 0.92% | +17,059,029 |
| ICON PLC(ICLR) | 569,635 | 569,635 | 0 | 82,893,285 | 99,708,910 | 0.45% | +16,815,625 |
| ORACLE CORP(ORCL) | 263,380 | 263,380 | 0 | 57,560,382 | 74,021,632 | 0.34% | +16,461,250 |
| SEA LTD(SE) | 73,610 | 155,268 | +81,658 | 11,779,440 | 27,743,286 | 0.13% | +15,963,846 |
| APPLOVIN CORP(APP) | 42,553 | 42,553 | 0 | 14,889,295 | 30,574,331 | 0.14% | +15,685,036 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 332,008 | 332,008 | 0 | 45,265,971 | 60,553,279 | 0.28% | +15,287,308 |
| UNITEDHEALTH GROUP INC(UNH) | 450,294 | 450,255 | -39 | 140,408,424 | 155,457,293 | 0.71% | +15,048,869 |
| ABBVIE INC(ABBV) | 289,245 | 289,149 | -96 | 53,676,641 | 66,933,656 | 0.30% | +13,257,015 |
| SNOWFLAKE INC(SNOW) | 0 | 54,524 | +54,524 | 0 | 12,298,161 | 0.06% | +12,298,161 |
| JPMORGAN CHASE & CO.(JPM) | 449,292 | 449,171 | -121 | 130,189,096 | 141,664,042 | 0.64% | +11,474,946 |
| CHEVRON CORP NEW(CVX) | 230,018 | 284,343 | +54,325 | 32,919,026 | 44,157,046 | 0.20% | +11,238,020 |
| HOME DEPOT INC(HD) | 631,807 | 593,427 | -38,380 | 231,617,287 | 240,447,719 | 1.09% | +8,830,432 |
| MICRON TECHNOLOGY INC(MU) | 194,662 | 194,662 | 0 | 23,980,412 | 32,579,606 | 0.15% | +8,599,194 |
| INTEL CORP(INTC) | 753,166 | 753,166 | 0 | 16,859,621 | 25,264,953 | 0.11% | +8,405,332 |
| LAM RESEARCH CORP(LRCX) | 228,909 | 228,909 | 0 | 22,275,135 | 30,640,614 | 0.14% | +8,365,479 |
| ARISTA NETWORKS INC(ANET) | 181,205 | 181,205 | 0 | 18,544,520 | 26,404,287 | 0.12% | +7,859,767 |
| GE AEROSPACE(GE) | 174,088 | 174,088 | 0 | 44,779,786 | 52,350,873 | 0.24% | +7,571,087 |
| FERGUSON ENTERPRISES INC(FERG) | 1,195,466 | 1,192,059 | -3,407 | 260,393,433 | 267,575,647 | 1.22% | +7,182,214 |
| SHOPIFY INC(SHOP) | 190,758 | 190,758 | 0 | 22,019,035 | 28,302,439 | 0.13% | +6,283,404 |
| ROBINHOOD MKTS INC(HOOD) | 124,993 | 124,993 | 0 | 11,703,720 | 17,893,373 | 0.08% | +6,189,653 |
| NEWMONT CORP(NEM) | 206,553 | 206,553 | 0 | 12,032,745 | 17,409,320 | 0.08% | +5,376,575 |
| ADVANCED MICRO DEVICES INC(AMD) | 268,012 | 268,012 | 0 | 38,029,563 | 43,354,961 | 0.20% | +5,325,398 |
| CATERPILLAR INC(CAT) | 58,354 | 58,354 | 0 | 22,644,561 | 27,833,691 | 0.13% | +5,189,130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,593 | 63,593 | 0 | 25,774,561 | 30,828,933 | 0.14% | +5,054,372 |
| CITIGROUP INC(C) | 301,902 | 301,902 | 0 | 25,690,351 | 30,641,543 | 0.14% | +4,951,192 |
| AGNICO EAGLE MINES LTD(AEM) | 93,392 | 93,705 | +313 | 11,111,625 | 15,791,075 | 0.07% | +4,679,450 |
| BANK AMERICA CORP | 1,072,658 | 1,072,658 | 0 | 50,709,907 | 55,311,610 | 0.25% | +4,601,703 |
| GOLDMAN SACHS GROUP INC(GS) | 51,445 | 51,445 | 0 | 36,393,994 | 40,956,136 | 0.19% | +4,562,142 |
| KLA CORP(KLAC) | 23,715 | 23,715 | 0 | 21,234,767 | 25,565,837 | 0.12% | +4,331,070 |
| SEAGATE TECHNOLOGY HLDNGS PL | 44,941 | 44,941 | 0 | 6,484,312 | 10,608,772 | 0.05% | +4,124,460 |
| CORNING INC(GLW) | 139,565 | 139,565 | 0 | 7,340,421 | 11,449,215 | 0.05% | +4,108,794 |
| TJX COS INC NEW(TJX) | 195,301 | 195,202 | -99 | 24,112,838 | 28,214,497 | 0.13% | +4,101,659 |
| CREDICORP LTD(BAP) | 95,874 | 95,874 | 0 | 21,460,916 | 25,549,462 | 0.12% | +4,088,546 |
| BARRICK MNG CORP(B) | 322,915 | 322,915 | 0 | 6,719,892 | 10,583,981 | 0.05% | +3,864,089 |
| MORGAN STANLEY(MS) | 203,469 | 203,469 | 0 | 28,647,418 | 32,338,346 | 0.15% | +3,690,928 |
| BERKSHIRE HATHAWAY INC DEL | 210,755 | 210,755 | 0 | 102,250,950 | 105,928,624 | 0.48% | +3,677,674 |
| WALMART INC(WMT) | 693,344 | 693,344 | 0 | 67,777,843 | 71,445,632 | 0.32% | +3,667,789 |
| UBS GROUP AG(UBS) | 516,436 | 516,436 | 0 | 17,486,649 | 21,076,783 | 0.10% | +3,590,134 |
| ROYAL BK CDA(RY) | 226,144 | 226,144 | 0 | 29,790,205 | 33,293,478 | 0.15% | +3,503,273 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 26,366 | 26,366 | 0 | 8,590,702 | 12,014,986 | 0.05% | +3,424,284 |
| ROBLOX CORP(RBLX) | 96,929 | 96,823 | -106 | 10,187,723 | 13,416,279 | 0.06% | +3,228,556 |
| CRH PLC | 111,577 | 111,577 | 0 | 10,238,863 | 13,378,640 | 0.06% | +3,139,777 |
| BLACKROCK INC(BLK) | 24,279 | 24,279 | 0 | 25,459,202 | 28,294,382 | 0.13% | +2,835,180 |
| OREILLY AUTOMOTIVE INC(ORLY) | 156,975 | 156,975 | 0 | 14,145,017 | 16,922,690 | 0.08% | +2,777,673 |
| WARNER BROS DISCOVERY INC(WBD) | 339,566 | 339,566 | 0 | 3,893,124 | 6,630,026 | 0.03% | +2,736,902 |
| APTIV PLC(APTV) | 28,862 | 54,565 | +25,703 | 1,968,533 | 4,704,594 | 0.02% | +2,736,061 |
| WELLTOWER INC(WELL) | 111,525 | 111,525 | 0 | 17,130,798 | 19,861,487 | 0.09% | +2,730,689 |
| LOWES COS INC(LOW) | 87,376 | 87,376 | 0 | 19,378,686 | 21,951,472 | 0.10% | +2,572,786 |
| APPLIED MATLS INC | 157,612 | 153,236 | -4,376 | 28,850,877 | 31,372,006 | 0.14% | +2,521,129 |
| CELESTICA INC(CLS) | 27,912 | 27,912 | 0 | 4,363,359 | 6,866,669 | 0.03% | +2,503,310 |
| BLACKSTONE INC(BX) | 117,672 | 117,672 | 0 | 17,600,789 | 20,097,201 | 0.09% | +2,496,412 |
| KINROSS GOLD CORP(KGC) | 267,797 | 267,797 | 0 | 4,186,548 | 6,643,901 | 0.03% | +2,457,353 |
| SYNOPSYS INC(SNPS) | 33,066 | 38,921 | +5,855 | 16,960,709 | 19,217,828 | 0.09% | +2,257,119 |
| FRANCO NEV CORP(FNV) | 38,997 | 38,997 | 0 | 6,427,918 | 8,683,920 | 0.04% | +2,256,002 |
| BANK NEW YORK MELLON CORP | 125,781 | 125,781 | 0 | 11,455,505 | 13,705,727 | 0.06% | +2,250,222 |
| ARGENX SE(ARGX) | 11,450 | 11,450 | 0 | 6,311,068 | 8,449,070 | 0.04% | +2,138,002 |
| BANK MONTREAL QUE | 109,149 | 109,149 | 0 | 12,094,088 | 14,178,301 | 0.06% | +2,084,213 |
| MARVELL TECHNOLOGY INC(MRVL) | 195,548 | 204,805 | +9,257 | 15,128,571 | 17,211,812 | 0.08% | +2,083,241 |
| WHEATON PRECIOUS METALS CORP(WPM) | 93,819 | 93,819 | 0 | 8,434,126 | 10,480,431 | 0.05% | +2,046,305 |
| MERCK & CO INC(MRK) | 422,758 | 422,758 | 0 | 33,442,272 | 35,475,738 | 0.16% | +2,033,466 |
| ENBRIDGE INC(ENB) | 397,091 | 397,091 | 0 | 17,985,954 | 20,018,449 | 0.09% | +2,032,495 |
| NEXTERA ENERGY INC(NEE) | 334,914 | 334,914 | 0 | 23,251,404 | 25,280,983 | 0.11% | +2,029,579 |
| UNITED RENTALS INC(URI) | 9,939 | 9,939 | 0 | 7,493,062 | 9,491,993 | 0.04% | +1,998,931 |
| WELLS FARGO CO NEW(WFC) | 526,853 | 526,853 | 0 | 42,182,485 | 44,163,453 | 0.20% | +1,980,968 |
| D R HORTON INC(DHI) | 48,136 | 48,136 | 0 | 6,203,046 | 8,156,886 | 0.04% | +1,953,840 |
| PEPSICO INC(PEP) | 223,064 | 223,064 | 0 | 29,450,025 | 31,314,840 | 0.14% | +1,864,815 |
| NORFOLK SOUTHN CORP(NSC) | 41,303 | 41,303 | 0 | 10,570,677 | 12,401,845 | 0.06% | +1,831,168 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,663 | 9,663 | 0 | 7,065,344 | 8,888,655 | 0.04% | +1,823,311 |
| AUTOZONE INC(AZO) | 3,154 | 3,142 | -12 | 11,710,912 | 13,481,112 | 0.06% | +1,770,200 |
| TORONTO DOMINION BK ONT(TD) | 277,316 | 277,316 | 0 | 20,401,161 | 22,165,215 | 0.10% | +1,764,054 |
| BANK NOVA SCOTIA HALIFAX | 189,697 | 189,697 | 0 | 10,503,967 | 12,257,999 | 0.06% | +1,754,032 |
| ELECTRONIC ARTS INC(EA) | 41,186 | 41,186 | 0 | 6,575,963 | 8,310,099 | 0.04% | +1,734,136 |
| DEUTSCHE BANK A G | 285,171 | 285,171 | 0 | 8,355,653 | 10,067,101 | 0.05% | +1,711,448 |