Holdings of USS Investment Management Ltd
409 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.7 % of the equity sleeve
Sector breakdown
- Funds 18.6 %
- Technology 17.3 %
- Consumer discretionary 8.5 %
- Financials 7.0 %
- Industrials 6.1 %
- Health care 5.0 %
- Communication 4.5 %
- Consumer staples 3.3 %
- Utilities 1.0 %
- Real estate 0.8 %
- Energy 0.7 %
- Materials 0.5 %
- Unattributed 26.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- KY 0.3 %
- ZA 0.2 %
- MX 0.2 %
- BR 0.2 %
- NL 0.0 %
- GB 0.0 %
- DE 0.0 %
- HK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 400 | 21.8B $ | 98.92 % |
| 2 | KY | 1 | 71.3M $ | 0.32 % |
| 3 | ZA | 1 | 54.5M $ | 0.25 % |
| 4 | MX | 1 | 51.4M $ | 0.23 % |
| 5 | BR | 2 | 42.6M $ | 0.19 % |
| 6 | NL | 1 | 8.9M $ | 0.04 % |
| 7 | GB | 1 | 4.6M $ | 0.02 % |
| 8 | DE | 1 | 2.9M $ | 0.01 % |
| 9 | HK | 1 | 1.9M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 66,398,232 | 5.1B $ | |
| 2 | Vanguard S&P 500 ETF | 3,495,162 | 2.1B $ | |
| 3 | iShares Core S&P 500 ETF | 3,033,549 | 2B $ | |
| 4 | NVIDIA Corp | 4,229,093 | 737.2M $ | |
| 5 | Microsoft Corp | 1,834,520 | 679M $ | |
| 6 | Amazon.com Inc | 3,196,522 | 665.8M $ | |
| 7 | Apple Inc | 2,383,084 | 604.6M $ | |
| 8 | Visa Inc | 962,028 | 290.7M $ | |
| 9 | Fastenal Co | 5,954,159 | 276.4M $ | |
| 10 | Ferguson Enterprises Inc | 1,183,017 | 276M $ | |
| 11 | Alphabet Inc | 928,627 | 267M $ | |
| 12 | Johnson & Johnson | 992,389 | 242.5M $ | |
| 13 | Broadcom Inc | 765,851 | 237M $ | |
| 14 | Alphabet Inc | 814,669 | 233.6M $ | |
| 15 | Amphenol Corp | 1,739,556 | 219.8M $ | |
| 16 | Meta Platforms Inc | 355,570 | 203.4M $ | |
| 17 | KLA Corp | 136,708 | 201.2M $ | |
| 18 | Colgate-Palmolive Co | 2,200,744 | 187.5M $ | |
| 19 | Home Depot Inc/The | 531,317 | 174.7M $ | |
| 20 | Tesla Inc | 466,864 | 174M $ | |
| 21 | Procter & Gamble Co/The | 1,192,532 | 172.2M $ | |
| 22 | Rollins Inc | 3,131,337 | 167.3M $ | |
| 23 | AutoZone Inc | 46,842 | 158.1M $ | |
| 24 | Yum! Brands Inc | 974,960 | 151.6M $ | |
| 25 | Intercontinental Exchange Inc | 946,920 | 149M $ | |
| 26 | S&P Global Inc | 348,354 | 148.2M $ | |
| 27 | Cadence Design Systems Inc | 524,385 | 145.7M $ | |
| 28 | Otis Worldwide Corp | 1,767,235 | 136.2M $ | |
| 29 | JPMorgan Chase & Co | 453,233 | 133.4M $ | |
| 30 | Eli Lilly & Co | 141,359 | 130.1M $ | |
| 31 | Marriott International Inc/MD | 380,667 | 124.5M $ | |
| 32 | Verisk Analytics Inc | 643,035 | 122M $ | |
| 33 | Berkshire Hathaway Inc | 221,926 | 106.4M $ | |
| 34 | Walmart Inc | 703,562 | 87.4M $ | |
| 35 | Netflix Inc | 886,527 | 85.2M $ | |
| 36 | Costco Wholesale Corp | 71,888 | 71.6M $ | |
| 37 | PDD Holdings Inc | 697,636 | 71.3M $ | |
| 38 | Mastercard Inc | 134,989 | 67.5M $ | |
| 39 | Micron Technology Inc | 195,066 | 65.9M $ | |
| 40 | AbbVie Inc | 298,983 | 65M $ | |
| 41 | AppLovin Corp | 155,818 | 62M $ | |
| 42 | Cloudflare Inc | 296,322 | 61.2M $ | |
| 43 | MercadoLibre Inc | 33,838 | 58.5M $ | |
| 44 | Intuitive Surgical Inc | 122,666 | 56.6M $ | |
| 45 | Chevron Corp | 270,642 | 56M $ | |
| 46 | Gold Fields Ltd | 1,200,151 | 54.5M $ | |
| 47 | Advanced Micro Devices Inc | 263,731 | 53.6M $ | |
| 48 | Cisco Systems, Inc. | 686,466 | 53.3M $ | |
| 49 | Bank of America Corp | 1,084,283 | 52.9M $ | |
| 50 | Merck & Co Inc | 434,031 | 52.2M $ | |
| 51 | Banco Santander Chile | 1,561,544 | 52.1M $ | |
| 52 | Fomento Economico Mexicano SAB de CV | 462,624 | 51.4M $ | |
| 53 | Palantir Technologies Inc | 339,653 | 49.7M $ | |
| 54 | Coca-Cola Co/The | 649,696 | 49.4M $ | |
| 55 | General Electric Co | 174,088 | 49.4M $ | |
| 56 | Applied Materials Inc | 140,884 | 48.1M $ | |
| 57 | Lam Research Corp | 223,245 | 47.7M $ | |
| 58 | Goldman Sachs Group Inc/The | 52,193 | 44.1M $ | |
| 59 | Wells Fargo & Co | 534,992 | 42.6M $ | |
| 60 | Caterpillar Inc | 58,354 | 41.3M $ | |
| 61 | Oracle Corp | 275,202 | 40.5M $ | |
| 62 | UnitedHealth Group Inc | 148,923 | 40.3M $ | |
| 63 | McDonald's Corp. | 118,514 | 36.8M $ | |
| 64 | International Business Machines Corp. | 151,718 | 36.8M $ | |
| 65 | Intel Corp | 819,261 | 36.1M $ | |
| 66 | Verizon Communications Inc | 713,156 | 35.8M $ | |
| 67 | PepsiCo Inc | 229,257 | 35.6M $ | |
| 68 | Citigroup Inc | 306,651 | 34.8M $ | |
| 69 | Morgan Stanley | 206,769 | 34M $ | |
| 70 | AT&T Inc | 1,165,850 | 33.8M $ | |
| 71 | Amgen Inc | 95,031 | 33.4M $ | |
| 72 | Thermo Fisher Scientific Inc | 65,801 | 32.4M $ | |
| 73 | TJX Cos Inc/The | 201,764 | 32.2M $ | |
| 74 | NextEra Energy Inc | 345,226 | 32.1M $ | |
| 75 | Coupang Inc | 1,670,083 | 31.5M $ | |
| 76 | Abbott Laboratories | 303,839 | 31.2M $ | |
| 77 | Gilead Sciences Inc | 221,598 | 30.9M $ | |
| 78 | Texas Instruments Inc | 154,931 | 30.1M $ | |
| 79 | Walt Disney Co/The | 305,457 | 29.4M $ | |
| 80 | Sea Ltd | 353,736 | 29.3M $ | |
| 81 | Salesforce Inc | 156,301 | 29.2M $ | |
| 82 | American Express Co | 94,257 | 28.5M $ | |
| 83 | Samsara Inc | 890,725 | 28.2M $ | |
| 84 | Rocket Lab Corp | 431,074 | 27.7M $ | |
| 85 | Analog Devices Inc | 86,274 | 27.4M $ | |
| 86 | Pfizer Inc | 970,841 | 27.3M $ | |
| 87 | Ishares Inc | 956,978 | 27.2M $ | |
| 88 | Charles Schwab Corp/The | 288,035 | 27.1M $ | |
| 89 | Axon Enterprise Inc | 62,074 | 26.4M $ | |
| 90 | Southern Copper Corp | 150,096 | 25.8M $ | |
| 91 | ConocoPhillips | 190,212 | 25.1M $ | |
| 92 | Uber Technologies Inc | 348,726 | 25.1M $ | |
| 93 | Honeywell International Inc | 110,661 | 25M $ | |
| 94 | Dexcom Inc | 396,128 | 24.9M $ | |
| 95 | ROBLOX Corp | 439,208 | 24.9M $ | |
| 96 | QUALCOMM Inc | 192,588 | 24.8M $ | |
| 97 | Welltower Inc | 124,772 | 24.7M $ | |
| 98 | Blackrock Inc | 25,526 | 24.6M $ | |
| 99 | iShares MSCI China ETF | 436,824 | 24.5M $ | |
| 100 | Itau Unibanco Holding SA | 2,861,917 | 24M $ |