USS Investment Management Ltd 13F Holdings
USS Investment Management Ltd's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$27.8B
Largest holding
SPDR Series Trust (ST STR P500etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EATON CORP PLC | +374,700 sh | $146.8M | 0.67% |
| NOVA LTD | +1,100 sh | $53.3M | 2.47% |
| CISCO SYS INC | +536,600 sh | $52.3M | 0.52% |
| KLA CORP (COM NEW) | +212,614 sh | $47.8M | 1.70% |
| CAMTEK LTD | +2,900 sh | $44.8M | 1.56% |
| SANDISK CORP | New position | $42.7M | 0.15% |
| WESTERN DIGITAL CORP | New position | $38.8M | 0.14% |
| ARGENX SE (SPONSORED ADR) | +45,800 sh | $38.0M | 0.19% |
| ASCENDIS PHARMA A/S | New position | $37.6M | 0.14% |
| AMAZON COM INC | +163,400 sh | $36.5M | 2.88% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | -1.93M sh | -$1.2B | 3.87% |
| ISHARES TR (CORE S&P500 ETF) | -1.75M sh | -$1.2B | 3.46% |
| TOWER SEMICONDUCTOR LTD (SHS NEW) | -7,500 sh | -$158.9M | 2.41% |
| CADENCE DESIGN SYSTEM INC | -287,600 sh | -$93.9M | 0.32% |
| HOME DEPOT INC | -223,200 sh | -$76.0M | 0.39% |
| MARRIOTT INTL INC NEW (CL A) | -198,200 sh | -$69.1M | 0.24% |
| ENLIGHT RENEWABLE ENERGY LTD | -6,700 sh | -$51.8M | 2.58% |
| HONEYWELL INTL INC | Sold out | -$25.0M | 0.00% |
| ISHARES TR (MSCI CHINA ETF) | Sold out | -$24.5M | 0.00% |
| APPLE INC | -73,300 sh | -$19.9M | 2.40% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| SPDR SERIES TRUST (ST STR P500ETF) | $5.8B | 20.95% | +0.00% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $1.1B | 3.87% | -55.09% |
| ISHARES TR (CORE S&P500 ETF) | $962.7M | 3.46% | -57.68% |
| NVIDIA CORPORATION | $837.0M | 3.01% | -0.93% |
| AMAZON COM INC | $800.4M | 2.88% | +5.11% |
| ENLIGHT RENEWABLE ENERGY LTD | $718.2M | 2.58% | -7.61% |
| NOVA LTD | $688.3M | 2.47% | +9.35% |
| MICROSOFT CORP | $675.2M | 2.43% | -1.28% |
| TOWER SEMICONDUCTOR LTD (SHS NEW) | $670.6M | 2.41% | -22.16% |
| APPLE INC | $667.9M | 2.40% | -3.07% |
| KLA CORP (COM NEW) | $474.4M | 1.70% | +15.62% |
| CAMTEK LTD | $433.7M | 1.56% | +11.98% |
| VISA INC (COM CL A) | $334.0M | 1.20% | +1.31% |
| ALPHABET INC (CAP STK CL A) | $324.1M | 1.16% | -2.28% |
| AMPHENOL CORP (CL A) | $320.6M | 1.15% | +4.50% |
| FASTENAL CO | $287.6M | 1.03% | +0.58% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | $286.6M | 1.03% | +2.09% |
| BROADCOM INC | $285.5M | 1.03% | -1.18% |
| ALPHABET INC (CAP STK CL C) | $283.7M | 1.02% | -1.45% |
| JOHNSON & JOHNSON | $257.6M | 0.93% | +2.20% |
| MICRON TECHNOLOGY INC | $235.8M | 0.85% | +5.01% |
| TESLA INC | $223.8M | 0.80% | +14.05% |
| MEDTRONIC PLC | $199.4M | 0.72% | +3.97% |
| META PLATFORMS INC (CL A) | $199.0M | 0.71% | -0.57% |
| COLGATE PALMOLIVE CO | $199.0M | 0.71% | -1.31% |
| EATON CORP PLC | $186.4M | 0.67% | +596.42% |
| PROCTER & GAMBLE CO | $177.3M | 0.64% | +1.51% |
| AON PLC (SHS CL A) | $172.7M | 0.62% | +3.64% |
| ADVANCED MICRO DEVICES INC | $169.3M | 0.61% | +10.62% |
| ELI LILLY & CO | $167.6M | 0.60% | -1.18% |
| AUTOZONE INC | $150.9M | 0.54% | +0.89% |
| ROLLINS INC | $147.6M | 0.53% | +12.94% |
| S&P GLOBAL INC | $147.0M | 0.53% | +3.77% |
| CISCO SYS INC | $143.6M | 0.52% | +78.17% |
| JPMORGAN CHASE & CO | $142.4M | 0.51% | -3.99% |
| YUM BRANDS INC | $138.2M | 0.50% | -11.34% |
| OTIS WORLDWIDE CORP | $126.0M | 0.45% | -0.45% |
| INTERCONTINENTAL EXCHANGE IN | $117.1M | 0.42% | +0.45% |
| VERISK ANALYTICS INC | $116.6M | 0.42% | +1.06% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $110.5M | 0.40% | -0.51% |
| HOME DEPOT INC | $108.6M | 0.39% | -42.00% |
| APPLIED MATLS INC | $108.5M | 0.39% | +6.50% |
| INTEL CORP | $106.1M | 0.38% | -7.18% |
| LAM RESEARCH CORP (COM NEW) | $102.5M | 0.37% | +5.91% |
| APPLOVIN CORP (COM CL A) | $91.0M | 0.33% | +13.38% |
| CADENCE DESIGN SYSTEM INC | $88.8M | 0.32% | -54.85% |
| FERRARI N V | $87.5M | 0.31% | +3.03% |
| NU HLDGS LTD (ORD SHS CL A) | $86.2M | 0.31% | -5.92% |
| CLOUDFLARE INC (CL A COM) | $81.1M | 0.29% | +11.56% |
| ANGLOGOLD ASHANTI PLC (COM SHS) | $78.2M | 0.28% | +45.85% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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