Titelia

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.

RankCountryLinesValueShare
1US40021.8B $98.92 %
2KY171.3M $0.32 %
3ZA154.5M $0.25 %
4MX151.4M $0.23 %
5BR242.6M $0.19 %
6NL18.9M $0.04 %
7GB14.6M $0.02 %
8DE12.9M $0.01 %
9HK11.9M $0.01 %

Positions

RankCompanySharesValueWeight
201Arthur J Gallagher & Co 43,6269.4M $
202Dell Technologies Inc 57,2419.4M $
203IDEXX Laboratories Inc 16,6999.4M $
204DoorDash Inc 62,1719.3M $
205Republic Services Inc 42,4189.3M $
206Fortinet Inc 113,6879.3M $
207Airbnb Inc 73,2309.2M $
208Becton Dickinson & Co 58,5169.2M $
209Electronic Arts Inc 44,7119.1M $
210Public Storage 33,5659.1M $
211Old Dominion Freight Line Inc 46,0799M $
212Alnylam Pharmaceuticals Inc 26,8488.9M $
213Argenx SE 12,1448.9M $
214Grupo Financiero Galicia SA 189,5448.9M $
215Robinhood Markets Inc 126,3058.7M $
216Ventas Inc 106,7278.7M $
217Snowflake Inc 57,8768.7M $
218eBay Inc 94,4258.6M $
219Dominion Energy Inc 138,8408.6M $
220AMETEK Inc 39,8938.5M $
221Carvana Co 27,0248.5M $
222General Motors Co 113,8418.5M $
223Allstate Corp/The 40,7658.5M $
224WW Grainger Inc 7,5538.2M $
225Target Corp 68,0128.2M $
226Rockwell Automation Inc 22,8128.2M $
227Exelon Corp 166,0048.1M $
228Vistra Corp 54,0058.1M $
229Halliburton Co 203,6937.9M $
230PACCAR Inc 67,3037.8M $
231Apollo Global Management Inc 69,5147.7M $
232PayPal Holdings Inc 170,5307.7M $
233Entergy Corp 67,9747.6M $
234MSCI Inc 13,8767.5M $
235Chipotle Mexican Grill Inc 232,2857.4M $
236Crown Castle Inc 91,3427.4M $
237Kroger Co/The 102,2417.4M $
238American International Group Inc 98,1227.4M $
239iShares MSCI South Korea ETF 59,1527.3M $
240Microchip Technology Inc 112,4067.3M $
241United Rentals Inc 9,9397.2M $
242Vulcan Materials Co 26,0707.1M $
243Xcel Energy Inc 89,1037.1M $
244Roper Technologies Inc 19,9357.1M $
245Ameriprise Financial Inc 15,8647M $
246Consolidated Edison Inc 62,1767M $
247State Street Corp 55,3087M $
248Hershey Co/The 33,4907M $
249Public Service Enterprise Group Inc 85,0616.9M $
250DR Horton Inc 50,0996.9M $
251Emerson Electric Co. 52,3496.9M $
252CBRE Group Inc 50,5286.8M $
253American Water Works Co Inc 50,2006.8M $
254Kenvue Inc 395,9586.8M $
255Biogen Inc 37,2176.8M $
256Iron Mountain Inc 66,7446.8M $
257ResMed Inc 30,3196.8M $
258Sysco Corp 95,4176.8M $
259Waters Corp 22,6576.7M $
260PG&E Corp 381,8656.7M $
261GE HealthCare Technologies Inc 94,1406.7M $
262Keurig Dr Pepper Inc 253,3816.7M $
263Datadog Inc 56,1586.6M $
264Nasdaq Inc 77,5106.6M $
265Delta Air Lines Inc 97,8226.5M $
266Copart Inc 195,3646.5M $
267Agilent Technologies Inc 56,8516.5M $
268Hartford Insurance Group Inc/The 47,5136.4M $
269VICI Properties Inc 232,7676.4M $
270Take-Two Interactive Software Inc 32,2116.4M $
271Extra Space Storage Inc 48,0226.3M $
272Duolingo Inc 63,4296.3M $
273Martin Marietta Materials Inc 10,6056.2M $
274Edison International 85,1166.2M $
275MetLife Inc 87,1456.2M $
276AvalonBay Communities, Inc. 37,5026.1M $
277Coinbase Global Inc 34,6856.1M $
278Cognizant Technology Solutions Corp. 97,5366M $
279Mettler-Toledo International Inc 4,7306M $
280Westinghouse Air Brake Technologies Corp 23,7485.9M $
281Kimberly-Clark Corp 61,4545.9M $
282Block Inc 98,5245.9M $
283Equity Residential 99,0045.9M $
284Hewlett Packard Enterprise Co 245,3515.8M $
285Cboe Global Markets Inc 20,8105.8M $
286Paychex Inc 63,2905.8M $
287IQVIA Holdings Inc 34,0255.8M $
288Ulta Beauty Inc 11,0425.8M $
289Dollar General Corp 48,5695.8M $
290Prudential Financial, Inc. 59,0205.8M $
291Strategy Inc 45,5165.7M $
292Church & Dwight Co Inc 60,2455.6M $
293Diamondback Energy Inc 28,1905.6M $
294Constellation Brands Inc 36,6355.5M $
295Fiserv Inc 98,1375.5M $
296Atmos Energy Corp 29,1365.4M $
297Workday Inc 40,7085.3M $
298M&T Bank Corp 25,5295.3M $
299Interactive Brokers Group Inc 78,3925.3M $
300WEC Energy Group Inc 44,9995.2M $