UI

USS Investment Management Ltd

13F
USS Investment Management Ltd
Last update 2024-08-14 551 Stocks (12 new)
Value $12.57 Bil Turnover 4 %
Countries:
Top Holdings: MSFT(7.02%)AAPL(4.63%)NVDA(4.35%)V(2.27%)HD(1.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
USS Investment Management Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,973,479
881750.420
+7.41%
7.020
+0.48%
0.030
-4.38%
+13.53%
3156068.097
Software
AAPL 		Apple Inc
2,762,166
581422.130
-0.30%
4.630
-0.01%
0.020
+2.67%
+20.31%
3508506.654
Hardware
NVDA 		NVIDIA Corp
4,431,198
547053.550
+1.15%
4.350
+0.05%
0.020
+13.85%
+181.87%
3423406.800
Semiconductors
V 		Visa Inc
1,089,469
285784.060
+5.80%
2.270
+0.12%
0.060
+7.38%
+9.62%
552162.557
Credit Services
HD 		The Home Depot Inc
701,130
241465.670
+0.79%
1.920
+0.02%
0.070
+11.80%
+17.53%
396959.765
Retail - Cyclical
UNH 		UnitedHealth Group Inc
472,480
240584.450
+3.72%
1.910
+0.07%
0.050
+2.15%
+8.51%
521398.824
Healthcare Plans
SPGI 		S&P Global Inc
535,428
238905.300
+7.73%
1.900
+0.14%
0.170
+3.29%
+16.68%
159917.960
Capital Markets
VRSK 		Verisk Analytics Inc
878,079
236690.590
+0.25%
1.880
0%
0.620
-4.01%
+12.12%
37968.765
Business Services
ACN 		Accenture PLC
765,514
232295.220
+7.17%
1.850
+0.12%
0.120
+12.66%
+7.32%
231590.249
Software
MAR 		Marriott International Inc
930,191
224873.670
+0.79%
1.790
+0.01%
0.330
+6.70%
+15.21%
72582.200
Travel & Leisure

USS Investment Management Ltd's Historical Top Holdings Breakdowns

USS Investment Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CDNS 		Cadence Design Systems Inc2024-06-30Add
+0.71%
●
274.55 ($296.08) 326.5
$249.09
-15.87%
Add 624.34%
335,978
289,594
MSFT 		Microsoft Corp2024-06-30Add
+0.48%
●
389.33 ($422.32) 452.85
$424.60
0.54%
Add 7.41%
1,973,479
136,179
EWY 		iShares MSCI South Korea ETF2024-06-30Sold Out
-0.48%
●
60.88 ($64.43) 66.92
$61.22
-4.98%
Sold Out
0
-878,778
PEP 		PepsiCo Inc2024-06-30Reduce
-0.44%
●
163.33 ($172.59) 183.11
$172.95
0.21%
Reduce -26.47%
851,729
-306,595
PG 		Procter & Gamble Co2024-06-30Reduce
-0.33%
●
155.33 ($163.48) 168.56
$169.58
3.73%
Reduce -17.45%
1,184,451
-250,302
EWT 		iShares MSCI Taiwan ETF2024-06-30Reduce
-0.29%
●
45.71 ($50.09) 54.87
$55.60
11.00%
Reduce -71.83%
291,938
-744,283
META 		Meta Platforms Inc2024-06-30Add
+0.26%
●
430.17 ($486.09) 527.34
$563.69
15.96%
Add 18.98%
408,489
65,149
CL 		Colgate-Palmolive Co2024-06-30Reduce
-0.22%
●
85.85 ($92.25) 98.99
$98.98
7.30%
Reduce -15.37%
1,670,650
-303,402
MCHI 		iShares MSCI China ETF2024-06-30Reduce
-0.22%
●
38.97 ($43) 47.44
$50.09
16.49%
Reduce -74.85%
223,827
-666,054
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.19%
●
144.38 ($148.72) 157.78
$165.86
11.53%
Reduce -9.58%
1,384,893
-146,769

USS Investment Management Ltd Total Holding History ($B)

To

USS Investment Management Ltd's Asset Allocation

To

USS Investment Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

USS Investment Management Ltd's Hypothetical Growth since 2024-06-30

USS Investment Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

USS Investment Management Ltd's Holdings Heat Map

Size field:

USS Investment Management Ltd's Holdings Bubble Chart

USS Investment Management Ltd News

  • 1

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