USS Investment Management Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 66,398,232 | +66,398,232 | 0 | 5,326,798,162 | +5,326,798,162 |
| TOWER SEMICONDUCTOR LTD | 0 | 31,417 | +31,417 | 0 | 367,708,679 | +367,708,679 |
| ENLIGHT RENEWABLE ENERGY LTD | 0 | 85,103 | +85,103 | 0 | 386,672,930 | +386,672,930 |
| AUTOZONE INC | 3,142 | 28,585 | +25,443 | 13,481,112 | 96,968,324 | +83,487,212 |
| ISHARES TR | 0 | 1,310,424 | +1,310,424 | 0 | 70,848,074 | +70,848,074 |
| ALPHABET INC | 919,332 | 908,774 | -10,558 | 223,462,029 | 284,418,999 | +60,956,970 |
| ALPHABET INC | 831,384 | 808,059 | -23,325 | 202,458,632 | 253,576,995 | +51,118,363 |
| ELI LILLY & CO | 0 | 137,356 | +137,356 | 0 | 147,654,953 | +147,654,953 |
| SOUTHERN COPPER CORP | 0 | 301,655 | +301,655 | 0 | 43,272,410 | +43,272,410 |
| ROLLINS INC | 0 | 2,008,100 | +2,008,100 | 0 | 120,516,122 | +120,516,122 |
| APPLE INC | 2,338,914 | 2,321,435 | -17,479 | 595,370,559 | 631,174,962 | +35,804,403 |
| COLGATE PALMOLIVE CO | 0 | 2,146,622 | +2,146,622 | 0 | 169,636,804 | +169,636,804 |
| AMAZON COM INC | 2,644,254 | 2,653,896 | +9,642 | 580,519,523 | 612,612,083 | +32,092,560 |
| MARRIOTT INTL INC NEW | 0 | 548,048 | +548,048 | 0 | 170,048,333 | +170,048,333 |
| JOHNSON & JOHNSON | 0 | 1,184,280 | +1,184,280 | 0 | 245,086,746 | +245,086,746 |
| AMPHENOL CORP NEW | 1,427,865 | 1,490,401 | +62,536 | 176,705,433 | 201,435,147 | +24,729,714 |
| MICRON TECHNOLOGY INC | 0 | 189,835 | +189,835 | 0 | 54,177,011 | +54,177,011 |
| BANCO SANTANDER CHILE NEW | 1,072,868 | 1,561,544 | +488,676 | 28,404,180 | 48,603,057 | +20,198,877 |
| S&P GLOBAL INC | 0 | 491,022 | +491,022 | 0 | 256,627,738 | +256,627,738 |
| TOTALENERGIES SE | 0 | 269,233 | +269,233 | 0 | 17,558,083 | +17,558,083 |
| MEDTRONIC PLC | 0 | 2,275,873 | +2,275,873 | 0 | 218,665,878 | +218,665,878 |
| ADVANCED MICRO DEVICES INC | 268,012 | 261,425 | -6,587 | 43,354,961 | 55,984,164 | +12,629,203 |
| AON PLC | 640,774 | 681,743 | +40,969 | 228,317,388 | 240,590,513 | +12,273,125 |
| BROADCOM INC | 742,676 | 742,472 | -204 | 244,867,704 | 256,928,723 | +12,061,019 |
| ANGLOGOLD ASHANTI PLC | 1,003,795 | 954,291 | -49,504 | 70,586,864 | 81,372,394 | +10,785,530 |
| GRUPO FINANCIERO GALICIA S.A | 0 | 189,544 | +189,544 | 0 | 10,213,578 | +10,213,578 |
| MAGNUM ICE CREAM CO NV | 0 | 631,865 | +631,865 | 0 | 10,007,450 | +10,007,450 |
| NU HLDGS LTD | 0 | 3,711,004 | +3,711,004 | 0 | 62,177,872 | +62,177,872 |
| MERCK & CO INC | 0 | 423,037 | +423,037 | 0 | 44,535,220 | +44,535,220 |
| VISA INC | 0 | 940,443 | +940,443 | 0 | 329,977,938 | +329,977,938 |
| GOLD FIELDS LTD | 0 | 1,800,813 | +1,800,813 | 0 | 78,596,483 | +78,596,483 |
| TESLA INC | 0 | 459,625 | +459,625 | 0 | 206,670,381 | +206,670,381 |
| APPLIED MATLS INC | 153,236 | 153,087 | -149 | 31,372,006 | 39,327,285 | +7,955,279 |
| INTUITIVE SURGICAL INC | 0 | 61,201 | +61,201 | 0 | 34,671,285 | +34,671,285 |
| OTIS WORLDWIDE CORP | 0 | 1,701,985 | +1,701,985 | 0 | 148,676,900 | +148,676,900 |
| LAM RESEARCH CORP | 0 | 218,952 | +218,952 | 0 | 37,464,877 | +37,464,877 |
| CREDICORP LTD | 0 | 110,344 | +110,344 | 0 | 31,683,624 | +31,683,624 |
| THERMO FISHER SCIENTIFIC INC | 0 | 63,593 | +63,593 | 0 | 36,852,144 | +36,852,144 |
| CISCO SYS INC | 0 | 674,215 | +674,215 | 0 | 51,944,895 | +51,944,895 |
| WALMART INC | 0 | 693,344 | +693,344 | 0 | 77,238,522 | +77,238,522 |
| CATERPILLAR INC | 58,354 | 58,354 | 0 | 27,833,691 | 33,426,922 | +5,593,231 |
| ROYAL BK CDA | 0 | 226,144 | +226,144 | 0 | 38,582,267 | +38,582,267 |
| WELLS FARGO CO NEW | 0 | 526,693 | +526,693 | 0 | 49,100,955 | +49,100,955 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 690,069 | +690,069 | 0 | 111,787,728 | +111,787,728 |
| DANAHER CORPORATION | 0 | 109,135 | +109,135 | 0 | 24,991,915 | +24,991,915 |
| REGENERON PHARMACEUTICALS | 0 | 19,315 | +19,315 | 0 | 14,913,691 | +14,913,691 |
| CITIGROUP INC | 0 | 301,689 | +301,689 | 0 | 35,202,581 | +35,202,581 |
| AMGEN INC | 90,429 | 91,350 | +921 | 25,511,829 | 29,906,620 | +4,394,791 |
| SALESFORCE INC | 0 | 151,124 | +151,124 | 0 | 40,033,503 | +40,033,503 |
| PROCTER AND GAMBLE CO | 0 | 1,083,123 | +1,083,123 | 0 | 155,227,773 | +155,227,773 |
| GOLDMAN SACHS GROUP INC | 0 | 51,409 | +51,409 | 0 | 45,175,659 | +45,175,659 |
| TORONTO DOMINION BK ONT | 0 | 277,316 | +277,316 | 0 | 26,164,269 | +26,164,269 |
| MORGAN STANLEY | 0 | 203,469 | +203,469 | 0 | 36,124,904 | +36,124,904 |
| ACCENTURE PLC IRELAND | 100,308 | 106,098 | +5,790 | 24,741,971 | 28,475,112 | +3,733,141 |
| AMERICAN EXPRESS CO | 92,871 | 92,815 | -56 | 30,847,567 | 34,345,727 | +3,498,160 |
| BRISTOL-MYERS SQUIBB CO | 356,252 | 362,511 | +6,259 | 16,061,621 | 19,559,281 | +3,497,660 |
| BANK AMERICA CORP | 1,072,658 | 1,068,183 | -4,475 | 55,311,610 | 58,744,724 | +3,433,114 |
| QNITY ELECTRONICS INC | 0 | 40,683 | +40,683 | 0 | 3,322,987 | +3,322,987 |
| INTEL CORP | 0 | 774,373 | +774,373 | 0 | 28,585,979 | +28,585,979 |
| VERTEX PHARMACEUTICALS INC | 0 | 45,393 | +45,393 | 0 | 20,583,683 | +20,583,683 |
| BBB FOODS INC | 511,932 | 511,932 | 0 | 13,806,806 | 17,093,409 | +3,286,603 |
| KLA CORP | 0 | 23,715 | +23,715 | 0 | 28,810,168 | +28,810,168 |
| WARNER BROS DISCOVERY INC | 0 | 339,566 | +339,566 | 0 | 9,791,386 | +9,791,386 |
| BARRICK MNG CORP | 322,915 | 311,770 | -11,145 | 10,583,981 | 13,591,591 | +3,007,610 |
| UBS GROUP AG | 0 | 516,436 | +516,436 | 0 | 24,049,140 | +24,049,140 |
| FREEPORT-MCMORAN INC | 0 | 248,404 | +248,404 | 0 | 12,615,197 | +12,615,197 |
| CAPITAL ONE FINL CORP | 96,167 | 95,750 | -417 | 20,442,700 | 23,213,151 | +2,770,451 |
| PARKER-HANNIFIN CORP | 0 | 22,635 | +22,635 | 0 | 19,897,976 | +19,897,976 |
| COCA COLA CO | 0 | 637,901 | +637,901 | 0 | 44,608,417 | +44,608,417 |
| NEBIUS GROUP N.V. | 0 | 31,044 | +31,044 | 0 | 2,598,538 | +2,598,538 |
| CARDINAL HEALTH INC | 38,468 | 41,855 | +3,387 | 6,039,668 | 8,602,040 | +2,562,372 |
| SHOPIFY INC | 0 | 191,740 | +191,740 | 0 | 30,845,547 | +30,845,547 |
| NEWMONT CORP | 0 | 199,775 | +199,775 | 0 | 19,948,533 | +19,948,533 |
| GILEAD SCIENCES INC | 0 | 212,812 | +212,812 | 0 | 26,123,737 | +26,123,737 |
| ISHARES INC | 0 | 740,253 | +740,253 | 0 | 71,959,994 | +71,959,994 |
| JPMORGAN CHASE & CO. | 0 | 447,105 | +447,105 | 0 | 144,106,413 | +144,106,413 |
| ROCKET COS INC | 0 | 162,011 | +162,011 | 0 | 3,135,723 | +3,135,723 |
| PROLOGIS INC. | 0 | 162,870 | +162,870 | 0 | 20,794,427 | +20,794,427 |
| INTERNATIONAL BUSINESS MACHS | 0 | 147,924 | +147,924 | 0 | 43,812,130 | +43,812,130 |
| WATERS CORP | 0 | 20,237 | +20,237 | 0 | 7,688,137 | +7,688,137 |
| ANALOG DEVICES INC | 84,732 | 84,732 | 0 | 20,812,298 | 22,980,589 | +2,168,291 |
| FEDEX CORP | 0 | 39,584 | +39,584 | 0 | 11,437,005 | +11,437,005 |
| GENERAL MTRS CO | 0 | 113,841 | +113,841 | 0 | 9,259,258 | +9,259,258 |
| UNITED PARCEL SERVICE INC | 0 | 129,869 | +129,869 | 0 | 12,881,706 | +12,881,706 |
| WELLTOWER INC | 0 | 118,346 | +118,346 | 0 | 21,956,142 | +21,956,142 |
| IQVIA HLDGS INC | 0 | 32,897 | +32,897 | 0 | 7,418,438 | +7,418,438 |
| YUM CHINA HLDGS INC | 0 | 419,079 | +419,079 | 0 | 20,002,641 | +20,002,641 |
| CHUBB LIMITED | 0 | 64,948 | +64,948 | 0 | 20,273,843 | +20,273,843 |
| ROSS STORES INC | 0 | 63,662 | +63,662 | 0 | 11,470,937 | +11,470,937 |
| TJX COS INC NEW | 0 | 195,293 | +195,293 | 0 | 30,002,864 | +30,002,864 |
| ISHARES INC | 0 | 1,181,536 | +1,181,536 | 0 | 32,350,456 | +32,350,456 |
| BANK NOVA SCOTIA HALIFAX | 189,697 | 189,697 | 0 | 12,257,999 | 13,997,272 | +1,739,273 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 87,387 | +87,387 | 0 | 7,252,684 | +7,252,684 |
| ARGENX SE | 11,450 | 11,997 | +547 | 8,449,070 | 10,092,416 | +1,643,346 |
| MONGODB INC | 0 | 15,019 | +15,019 | 0 | 6,306,253 | +6,306,253 |
| MONSTER BEVERAGE CORP NEW | 0 | 143,546 | +143,546 | 0 | 11,007,825 | +11,007,825 |
| CANADIAN IMPERIAL BANK OF CO | 149,565 | 149,565 | 0 | 11,944,171 | 13,560,343 | +1,616,172 |
| VENTAS INC | 0 | 103,391 | +103,391 | 0 | 7,998,845 | +7,998,845 |
| NEXTERA ENERGY INC | 0 | 334,914 | +334,914 | 0 | 26,888,570 | +26,888,570 |
| KEURIG DR PEPPER INC | 0 | 253,381 | +253,381 | 0 | 7,098,469 | +7,098,469 |