| |
|
|
| Name: |
USS Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 8HP |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$771,712,000 |
1,837,300 |
6.31% |
85,438,000 |
11,909 |
0.024 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$475,102,000 |
2,770,518 |
3.89% |
-50,049,000 |
42,674 |
0.016 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$395,449,000 |
438,071 |
3.24% |
180,408,000 |
3,833 |
0.018 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
4 |
- |
$272.46 |
$287,016,000 |
1,029,711 |
2.35% |
18,466,000 |
-975 |
0.061 |
Business Services |
|
|
HD |
Home Depot Inc |
5 |
- |
$334.87 |
$266,678,000 |
695,607 |
2.18% |
24,771,000 |
-2,526 |
0.064 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
6 |
- |
$282.29 |
$247,159,000 |
714,282 |
2.02% |
12,063,000 |
44,692 |
0.113 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.67 |
$242,286,000 |
1,531,662 |
1.98% |
-881,000 |
-19,645 |
0.058 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
8 |
- |
$205.74 |
$234,972,000 |
1,075,877 |
1.92% |
35,978,000 |
45,222 |
0.48 |
N/A |
|
|
MAR |
Marriott International Inc |
9 |
- |
$231.17 |
$232,787,000 |
922,917 |
1.9% |
23,955,000 |
-3,024 |
0.285 |
Lodging |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$164.54 |
$232,667,000 |
1,434,753 |
1.9% |
8,176,000 |
-96,876 |
0.058 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.37 |
$225,228,000 |
455,536 |
1.84% |
-13,747,000 |
1,850 |
0.048 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
12 |
- |
$65.98 |
$221,350,000 |
2,869,084 |
1.81% |
36,595,000 |
16,163 |
0.5 |
Home Improvement Stores |
|
|
OTIS |
Otis Worldwide Corp |
13 |
- |
$99.20 |
$218,838,000 |
2,204,580 |
1.79% |
22,508,000 |
11,320 |
0.509 |
N/A |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$427.51 |
$211,193,000 |
497,006 |
1.73% |
-7,624,000 |
473 |
0.149 |
Publishing |
|
|
YUM |
YUM! Brands Inc |
15 |
- |
$134.34 |
$208,305,000 |
1,502,975 |
1.7% |
11,483,000 |
-3,800 |
0.498 |
Restaurants |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$252.78 |
$206,400,000 |
875,931 |
1.69% |
13,795,000 |
69,850 |
0.54 |
Business Services |
|
|
AON |
Aon Plc |
17 |
- |
$281.64 |
$204,798,000 |
613,709 |
1.68% |
51,065,000 |
85,353 |
0.268 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
18 |
- |
$172.90 |
$202,730,000 |
1,158,324 |
1.66% |
-8,387,000 |
-84,639 |
0.084 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
19 |
- |
$81.37 |
$197,790,000 |
2,269,928 |
1.62% |
11,741,000 |
12,463 |
0.169 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$92.96 |
$177,724,000 |
1,974,052 |
1.45% |
6,295,000 |
-176,469 |
0.23 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$466.83 |
$166,750,000 |
343,340 |
1.36% |
46,315,000 |
3,128 |
0.014 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$172.50 |
$137,208,000 |
909,839 |
1.12% |
9,114,000 |
-7,053 |
0.015 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$820.34 |
$126,527,000 |
162,820 |
1.04% |
31,987,000 |
755 |
0.017 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,328.55 |
$122,007,000 |
92,122 |
1% |
29,243,000 |
9,049 |
0.023 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.96 |
$120,191,000 |
789,741 |
0.98% |
8,396,000 |
-3,327 |
0.013 |
Search Engines & Info... |
|
|
ICL |
Icl Group Inc |
26 |
- |
$3.37 |
$91,302,000 |
173,277 |
0.75% |
-17,991,000 |
-41,952 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.63 |
$91,036,000 |
454,530 |
0.74% |
14,883,000 |
7,230 |
0.015 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.24 |
$86,910,000 |
477,831 |
0.71% |
13,501,000 |
4,242 |
0.027 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$447.07 |
$77,353,000 |
160,835 |
0.63% |
9,908,000 |
2,730 |
0.016 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$76,742,000 |
581,756 |
0.63% |
14,509,000 |
10,968 |
0.023 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
31 |
- |
$63.38 |
$72,908,000 |
1,141,775 |
0.6% |
91,000 |
0 |
0.475 |
N/A |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.93 |
$61,927,000 |
1,012,621 |
0.51% |
3,053,000 |
13,482 |
0.024 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$41.15 |
$61,368,000 |
1,462,707 |
0.5% |
6,782,000 |
14,610 |
0.035 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$809.89 |
$60,673,000 |
82,841 |
0.5% |
51,627,000 |
69,141 |
0.019 |
Discount, Variety Stores |
|
|
EWY |
iShares MSCI-South Korea |
35 |
- |
$62.18 |
$58,970,000 |
878,778 |
0.48% |
2,069,000 |
10,656 |
0.116 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
36 |
- |
$149.78 |
$55,249,000 |
475,283 |
0.45% |
-9,120,000 |
35,321 |
0.07 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
37 |
- |
$114.62 |
$51,239,000 |
393,282 |
0.42% |
18,494,000 |
142,072 |
0.11 |
Beverage - Brewers |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$51,136,000 |
849,933 |
0.42% |
6,260,000 |
565,265 |
0.03 |
Discount, Variety Stores |
|
|
EWT |
iShares MSCI-Taiwan |
39 |
- |
$50.32 |
$50,438,000 |
1,036,221 |
0.41% |
29,314,000 |
577,343 |
1.035 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.50 |
$49,312,000 |
988,506 |
0.4% |
786,000 |
28,066 |
0.023 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.66 |
$48,977,000 |
1,765,908 |
0.4% |
-278,000 |
54,769 |
0.032 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$166.90 |
$47,548,000 |
263,517 |
0.39% |
9,233,000 |
3,622 |
0.022 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
43 |
- |
$435.52 |
$47,351,000 |
102,028 |
0.39% |
6,164,000 |
1,767 |
0.021 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
44 |
- |
$22.97 |
$46,836,000 |
2,148,953 |
0.38% |
1,203,000 |
0 |
15.652 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$234.44 |
$45,102,000 |
149,908 |
0.37% |
6,537,000 |
3,404 |
0.016 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$567.98 |
$43,986,000 |
75,716 |
0.36% |
4,789,000 |
1,933 |
0.019 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$204.05 |
$43,648,000 |
257,861 |
0.36% |
7,132,000 |
5,389 |
0.023 |
Communication Equipment |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,725.58 |
$43,201,000 |
28,580 |
0.35% |
-1,266,000 |
267 |
0.057 |
Business Services |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$102.19 |
$42,756,000 |
376,223 |
0.35% |
2,267,000 |
8,460 |
0.021 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$258.89 |
$42,620,000 |
151,215 |
0.35% |
-1,738,000 |
1,568 |
0.02 |
Restaurants |
|
|
NFLX |
Netflix Inc |
51 |
- |
$641.62 |
$42,244,000 |
69,567 |
0.35% |
9,200,000 |
1,707 |
0.016 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.99 |
$41,315,000 |
1,089,683 |
0.34% |
4,690,000 |
1,746 |
0.013 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$117.19 |
$39,933,000 |
318,024 |
0.33% |
7,316,000 |
8,578 |
0.011 |
Application Software |
|
|
AMGN |
Amgen Inc |
54 |
- |
$305.85 |
$38,988,000 |
137,160 |
0.32% |
-404,000 |
411 |
0.023 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$40.03 |
$38,899,000 |
897,421 |
0.32% |
-1,035,000 |
-12,752 |
0.02 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$195.01 |
$38,391,000 |
220,444 |
0.31% |
1,959,000 |
6,720 |
0.024 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.26 |
$38,032,000 |
327,200 |
0.31% |
5,317,000 |
0 |
0.008 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$444.76 |
$36,512,000 |
72,378 |
0.3% |
-5,720,000 |
1,607 |
0.015 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$215.08 |
$36,281,000 |
176,013 |
0.3% |
8,401,000 |
4,001 |
0.019 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$103.91 |
$35,601,000 |
290,992 |
0.29% |
9,666,000 |
3,762 |
0.016 |
Entertainment - Diver... |
|
|
MCHI |
Ishares Msci China Index Fund |
61 |
- |
$43.82 |
$35,359,000 |
889,881 |
0.29% |
-24,878,000 |
-588,502 |
1.11 |
N/A |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$232.82 |
$34,184,000 |
139,047 |
0.28% |
587,000 |
2,293 |
0.021 |
Railroads |
|
|
INTU |
Intuit Inc |
63 |
- |
$576.44 |
$34,060,000 |
52,407 |
0.28% |
1,310,000 |
30 |
0.02 |
Application Software |
|
|
DHR |
Danaher Corp |
64 |
- |
$256.80 |
$33,483,000 |
134,172 |
0.27% |
3,175,000 |
3,209 |
0.019 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$59.92 |
$32,979,000 |
569,150 |
0.27% |
4,098,000 |
-17,563 |
0.014 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
66 |
- |
$80.02 |
$32,510,000 |
508,969 |
0.27% |
2,718,000 |
18,444 |
0.026 |
Electric Utilities |
|
|
INTC |
Intel Corp |
67 |
- |
$30.85 |
$31,450,000 |
712,258 |
0.26% |
-4,091,000 |
5,051 |
0.017 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$932.44 |
$31,098,000 |
32,021 |
0.25% |
6,722,000 |
902 |
0.022 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$221.29 |
$30,943,000 |
121,566 |
0.25% |
2,698,000 |
-5,391 |
0.016 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$138.93 |
$30,560,000 |
205,603 |
0.25% |
-649,000 |
7,164 |
0.029 |
AirDelivery & Freight... |
|
|
GFI |
Gold Fields Limited (ADR) |
71 |
- |
$15.75 |
$29,905,000 |
1,882,616 |
0.24% |
2,692,000 |
0 |
0.213 |
Gold |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$338.52 |
$29,289,000 |
79,961 |
0.24% |
-2,024,000 |
-25,909 |
0.015 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
73 |
- |
$162.30 |
$29,005,000 |
183,900 |
0.24% |
1,577,000 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
74 |
- |
$240.00 |
$28,606,000 |
125,638 |
0.23% |
5,604,000 |
2,864 |
0.016 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$59.60 |
$27,859,000 |
349,399 |
0.23% |
857,000 |
7,386 |
0.027 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$772.03 |
$26,642,000 |
32,001 |
0.22% |
1,120,000 |
589 |
0.019 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$64.56 |
$26,113,000 |
339,243 |
0.21% |
4,413,000 |
-13,180 |
0.019 |
N/A |
|
|
ANTM |
Anthem Inc |
78 |
- |
$538.48 |
$25,686,000 |
49,556 |
0.21% |
2,212,000 |
-204 |
0.02 |
N/A |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$656.93 |
$25,110,000 |
32,967 |
0.21% |
1,782,000 |
-27 |
0.017 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$24,909,000 |
62,444 |
0.2% |
4,667,000 |
2,446 |
0.018 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
81 |
- |
$95.05 |
$24,844,000 |
264,401 |
0.2% |
-2,702,000 |
10,576 |
0.021 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$759.53 |
$24,642,000 |
35,293 |
0.2% |
4,529,000 |
701 |
0.023 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
83 |
- |
$341.09 |
$24,356,000 |
68,099 |
0.2% |
4,412,000 |
1,553 |
0.018 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$24,305,000 |
185,026 |
0.2% |
-432,000 |
-3,903 |
0.026 |
Asset Management |
|
|
MU |
Micron Technology Inc |
85 |
- |
$125.00 |
$24,147,000 |
204,854 |
0.2% |
6,751,000 |
1,026 |
0.018 |
Semiconductor - Memor... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$68.53 |
$23,698,000 |
338,711 |
0.19% |
-187,000 |
8,971 |
0.024 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$244.92 |
$23,620,000 |
94,615 |
0.19% |
2,023,000 |
1,924 |
0.022 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$234.49 |
$23,407,000 |
118,339 |
0.19% |
1,489,000 |
7,959 |
0.022 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
89 |
- |
$165.14 |
$22,777,000 |
129,803 |
0.19% |
371,000 |
-45,744 |
0.012 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$456.52 |
$22,648,000 |
54,227 |
0.19% |
2,276,000 |
1,420 |
0.016 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
91 |
- |
$374.76 |
$22,337,000 |
54,408 |
0.18% |
73,000 |
-1,256 |
0.017 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
92 |
- |
$202.98 |
$22,199,000 |
103,134 |
0.18% |
1,049,000 |
2,733 |
0.029 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
93 |
- |
$109.27 |
$21,933,000 |
217,316 |
0.18% |
779,000 |
8,217 |
0.015 |
Foreign Money Center ... |
|
|
PLD |
ProLogis Inc |
94 |
- |
$110.49 |
$21,837,000 |
167,738 |
0.18% |
364,000 |
6,665 |
0.018 |
REIT - Industrial |
|
|
MMM |
3M Co |
95 |
- |
$100.14 |
$21,778,000 |
205,382 |
0.18% |
-111,000 |
5,135 |
0.036 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$73.28 |
$21,664,000 |
299,574 |
0.18% |
1,387,000 |
5,089 |
0.017 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$40.55 |
$21,157,000 |
473,366 |
0.17% |
243,000 |
-9,798 |
0.031 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$103.57 |
$21,152,000 |
218,811 |
0.17% |
-711,000 |
-6,425 |
0.03 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
99 |
- |
$210.73 |
$20,928,000 |
98,201 |
0.17% |
4,095,000 |
4,290 |
0.023 |
Waste Management |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,776.35 |
$20,673,000 |
5,699 |
0.17% |
-892,000 |
-384 |
0.012 |
Internet Software & S... |
|
