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USS Investment Management Ltd13F | |
USS Investment Management Ltd | |
Last update 2024-08-14 | 551 Stocks (12 new) |
Value $12.57 Bil | Turnover 4 % |
Portfolio Report |
USS Investment Management Ltd Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CDNS | Cadence Design Systems Inc | 2024-06-30 | Add | +0.71% | 274.55 ($296.08) 326.5 | $249.09 | -15.87% | Add 624.34% | 335,978 | 289,594 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Sold Out | -0.48% | 60.88 ($64.43) 66.92 | $61.22 | -4.98% | Sold Out | 0 | -878,778 | |
PEP | PepsiCo Inc | 2024-06-30 | Reduce | -0.44% | 163.33 ($172.59) 183.11 | $172.95 | 0.21% | Reduce -26.47% | 851,729 | -306,595 | |
PG | Procter & Gamble Co | 2024-06-30 | Reduce | -0.33% | 155.33 ($163.48) 168.56 | $169.58 | 3.73% | Reduce -17.45% | 1,184,451 | -250,302 | |
EWT | iShares MSCI Taiwan ETF | 2024-06-30 | Reduce | -0.29% | 45.71 ($50.09) 54.87 | $55.60 | 11.00% | Reduce -71.83% | 291,938 | -744,283 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.26% | 430.17 ($486.09) 527.34 | $563.69 | 15.96% | Add 18.98% | 408,489 | 65,149 | |
CL | Colgate-Palmolive Co | 2024-06-30 | Reduce | -0.22% | 85.85 ($92.25) 98.99 | $98.98 | 7.30% | Reduce -15.37% | 1,670,650 | -303,402 | |
MCHI | iShares MSCI China ETF | 2024-06-30 | Reduce | -0.22% | 38.97 ($43) 47.44 | $50.09 | 16.49% | Reduce -74.85% | 223,827 | -666,054 | |
JNJ | Johnson & Johnson | 2024-06-30 | Reduce | -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)
USS Investment Management Ltd's Asset Allocation
USS Investment Management Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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USS Investment Management Ltd's Hypothetical Growth since 2024-06-30
USS Investment Management Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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USS Investment Management Ltd's Holdings Heat Map
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USS Investment Management Ltd's Holdings Bubble Chart
USS Investment Management Ltd News
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