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USS Investment Management Ltd |
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X0 |
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EC2R 8HP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
New |
$72.32 |
$1,394,006,000 |
21,200,000 |
10.18% |
1,394,006,000 |
21,200,000 |
2.356 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$684,975,000 |
1,827,281 |
5% |
-171,256,000 |
-204,230 |
0.024 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$518,769,000 |
2,335,901 |
3.79% |
-171,143,000 |
-419,229 |
0.014 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$409,723,000 |
3,767,048 |
2.99% |
-180,836,000 |
-631,247 |
0.015 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$369,980,000 |
1,055,924 |
2.7% |
21,009,000 |
-47,314 |
0.062 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$279,474,000 |
1,468,792 |
2.04% |
-42,582,000 |
663 |
0.014 |
Internet Software & S... |
|
|
AON |
Aon Plc |
7 |
- |
$352.73 |
$255,463,000 |
640,299 |
1.87% |
24,258,000 |
-3,600 |
0.28 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$517.71 |
$248,974,000 |
489,851 |
1.82% |
-862,000 |
-11,400 |
0.147 |
Publishing |
|
|
VRSK |
Verisk Analytics, Inc. |
9 |
- |
$308.66 |
$239,581,000 |
805,179 |
1.75% |
16,685,000 |
-3,850 |
0.496 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$309.11 |
$235,389,000 |
449,460 |
1.72% |
-10,216,000 |
-35,499 |
0.047 |
Health Care Plans |
|
|
OTIS |
Otis Worldwide Corp |
11 |
- |
$97.60 |
$234,625,000 |
2,273,604 |
1.71% |
22,276,000 |
-19,458 |
0.525 |
N/A |
|
|
YUM |
YUM! Brands Inc |
12 |
- |
$134.34 |
$234,002,000 |
1,487,142 |
1.71% |
32,976,000 |
-11,321 |
0.493 |
Restaurants |
|
|
HD |
Home Depot Inc |
13 |
- |
$368.74 |
$231,401,000 |
631,442 |
1.69% |
-34,864,000 |
-52,665 |
0.058 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
14 |
- |
$295.46 |
$229,584,000 |
735,341 |
1.68% |
-38,593,000 |
-26,515 |
0.116 |
Management Services |
|
|
FAST |
Fastenal Co |
15 |
- |
$41.96 |
$217,355,000 |
2,802,598 |
1.59% |
12,736,000 |
-42,100 |
0.488 |
Home Improvement Stores |
|
|
NVMI |
Nova Measuring Instruments,... |
16 |
- |
$267.64 |
$206,499,000 |
11,332 |
1.51% |
-17,752,000 |
0 |
0.04 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$733.63 |
$198,456,000 |
344,324 |
1.45% |
-38,428,000 |
-60,133 |
0.014 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
18 |
- |
$273.47 |
$195,878,000 |
822,410 |
1.43% |
-35,317,000 |
-6,200 |
0.254 |
Lodging |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$195,228,000 |
1,176,886 |
1.43% |
-4,135,000 |
-201,500 |
0.045 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
20 |
- |
$218.00 |
$191,478,000 |
1,195,466 |
1.4% |
-15,911,000 |
656 |
0.594 |
N/A |
|
|
MDT |
Medtronic Plc |
21 |
- |
$86.02 |
$190,700,000 |
2,122,313 |
1.39% |
10,986,000 |
-127,061 |
0.158 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.86 |
$167,335,000 |
981,866 |
1.22% |
-18,997,000 |
-129,400 |
0.04 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$143,019,000 |
925,393 |
1.04% |
-62,618,000 |
-160,708 |
0.016 |
Search Engines & Info... |
|
|
ENLT |
Enlight Renewable Energy Or... |
24 |
- |
$23.43 |
$139,786,000 |
87,757 |
1.02% |
40,918,000 |
30,642 |
0.075 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.27 |
$129,346,000 |
828,528 |
0.94% |
-55,642,000 |
-142,714 |
0.014 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$88.71 |
$124,501,000 |
1,328,226 |
0.91% |
-262,000 |
-43,776 |
0.155 |
Personal Products |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$269.35 |
$120,775,000 |
721,239 |
0.88% |
-85,875,000 |
-170,300 |
0.015 |
Semiconductor- Broad... |
|
|
CAMT |
Camtek Ltd |
28 |
- |
$84.46 |
$114,620,000 |
20,050 |
0.84% |
-49,403,000 |
0 |
0.051 |
Scientific & Technica... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$114,052,000 |
439,983 |
0.83% |
-63,306,000 |
581 |
0.014 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$775.45 |
$112,354,000 |
136,088 |
0.82% |
-11,039,000 |
-23,626 |
0.014 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.68 |
$111,266,000 |
208,646 |
0.81% |
16,631,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$287.11 |
$110,882,000 |
452,090 |
0.81% |
2,387,000 |
-18 |
0.015 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$181.75 |
$109,266,000 |
633,223 |
0.8% |
12,164,000 |
-18,378 |
0.113 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
34 |
- |
$144.56 |
$99,683,000 |
569,635 |
0.73% |
-19,711,000 |
74 |
0.716 |
Research Services |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$305.20 |
$98,653,000 |
387,939 |
0.72% |
-17,973,000 |
0 |
0.139 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$550.32 |
$72,567,000 |
132,405 |
0.53% |
-11,459,000 |
-26,984 |
0.013 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$985.14 |
$66,250,000 |
70,049 |
0.48% |
-9,770,000 |
-12,900 |
0.016 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,323.12 |
$62,451,000 |
66,982 |
0.46% |
2,716,000 |
-24 |
0.015 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$60,418,000 |
687,854 |
0.44% |
-1,761,000 |
0 |
0.024 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$182.31 |
$60,373,000 |
288,088 |
0.44% |
-23,320,000 |
-182,642 |
0.016 |
Drug Manufacturers - ... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
41 |
- |
$43.43 |
$55,985,000 |
16,067 |
0.41% |
-27,397,000 |
0 |
0.015 |
Semiconductor - Integ... |
|
|
EWY |
iShares MSCI-South Korea |
42 |
- |
$70.74 |
$54,457,000 |
1,007,626 |
0.4% |
11,105,000 |
155,832 |
0.133 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$70.33 |
$45,332,000 |
632,914 |
0.33% |
-23,438,000 |
-471,200 |
0.015 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$47.12 |
$44,528,000 |
1,066,403 |
0.33% |
-2,353,000 |
327 |
0.012 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
45 |
- |
$463.79 |
$42,849,000 |
92,019 |
0.31% |
-2,584,000 |
-16,509 |
0.019 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$68.65 |
$41,424,000 |
671,435 |
0.3% |
-16,033,000 |
-299,538 |
0.016 |
Networking & Communic... |
|
|
GFI |
Gold Fields Limited (ADR) |
47 |
- |
$22.87 |
$40,291,000 |
1,824,346 |
0.29% |
13,590,000 |
-197,683 |
0.207 |
Gold |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$273.42 |
$39,838,000 |
148,486 |
0.29% |
-9,828,000 |
9 |
0.016 |
Internet Software & S... |
|
|
EWM |
iShares MSCI-Malaysia |
49 |
- |
$24.07 |
$39,284,000 |
1,703,203 |
0.29% |
-2,504,000 |
0 |
12.405 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$79.50 |
$38,330,000 |
533,879 |
0.28% |
806,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.38 |
$38,183,000 |
287,834 |
0.28% |
-3,668,000 |
-82,052 |
0.016 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.79 |
$37,919,000 |
226,515 |
0.28% |
-31,309,000 |
-251,200 |
0.012 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$79.10 |
$37,472,000 |
417,722 |
0.27% |
-23,228,000 |
-192,358 |
0.017 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
54 |
- |
$289.70 |
$36,331,000 |
146,053 |
0.27% |
-15,707,000 |
-90,500 |
0.016 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$210.24 |
$36,234,000 |
259,160 |
0.26% |
-17,191,000 |
-61,334 |
0.009 |
Application Software |
|
|
MCD |
McDonalds Corp |
56 |
- |
$291.55 |
$35,460,000 |
113,553 |
0.26% |
-10,775,000 |
-45,927 |
0.015 |
Restaurants |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$2,560.05 |
$34,302,000 |
17,581 |
0.25% |
-4,749,000 |
-5,374 |
0.035 |
Business Services |
|
|
PEP |
Pepsico Inc |
58 |
- |
$131.04 |
$33,200,000 |
221,421 |
0.24% |
-25,086,000 |
-161,900 |
0.016 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
59 |
- |
$28.08 |
$32,102,000 |
1,134,130 |
0.23% |
6,261,000 |
0 |
0.016 |
Long Distance Carriers |
|
|
PDD |
Bloom Energy Corp |
60 |
- |
$105.14 |
$31,607,000 |
267,153 |
0.23% |
5,692,000 |
0 |
0.039 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$408.28 |
$31,480,000 |
63,252 |
0.23% |
-6,711,000 |
-10,154 |
0.016 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$42.31 |
$30,682,000 |
676,346 |
0.22% |
-31,098,000 |
-867,200 |
0.016 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.08 |
$30,280,000 |
168,415 |
0.22% |
-12,459,000 |
-59,482 |
0.018 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
64 |
- |
$254.51 |
$29,660,000 |
148,113 |
0.22% |
-469,000 |
-32,500 |
0.013 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$29,448,000 |
59,467 |
0.22% |
-1,602,000 |
-8 |
0.017 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$122.34 |
$28,774,000 |
291,574 |
0.21% |
-3,720,000 |
-74 |
0.016 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$158.54 |
$28,539,000 |
185,807 |
0.21% |
-6,634,000 |
-43,117 |
0.016 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
68 |
- |
$277.13 |
$27,904,000 |
89,577 |
0.2% |
-6,924,000 |
-44,026 |
0.015 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$690.81 |
$27,740,000 |
50,799 |
0.2% |
-1,366,000 |
-4 |
0.015 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
70 |
- |
$776.57 |
$27,045,000 |
44,056 |
0.2% |
-6,171,000 |
-8,780 |
0.017 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$385.83 |
$27,009,000 |
70,435 |
0.2% |
-4,318,000 |
0 |
0.015 |
Application Software |
|
|
VWOB |
Vanguard Emerging Markets G... |
72 |
- |
$65.07 |
$26,966,000 |
420,000 |
0.2% |
-25,453,000 |
-410,000 |
0.175 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
73 |
- |
$101.99 |
$26,840,000 |
275,210 |
0.2% |
3,316,000 |
0 |
0.077 |
Beverage - Brewers |
|
|
PLTR |
Palantir Technologies Inc |
74 |
- |
$130.74 |
$26,784,000 |
317,380 |
0.2% |
2,773,000 |
0 |
0.022 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$143.81 |
$26,698,000 |
259,872 |
0.19% |
-4,532,000 |
1,336 |
0.022 |
Semiconductor- Broad... |
|
|
NU |
Nu Holdings Ord Shs Class A |
76 |
- |
$0.00 |
$26,649,000 |
2,601,185 |
0.19% |
-3,848,000 |
-341,126 |
0.075 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
77 |
- |
$99.82 |
$26,616,000 |
271,782 |
0.19% |
3,033,000 |
61,928 |
0.427 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$1,022.42 |
$26,367,000 |
33,110 |
0.19% |
-8,725,000 |
0 |
0.017 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
79 |
- |
$263.99 |
$26,088,000 |
92,146 |
0.19% |
1,281,000 |
-11,300 |
0.016 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$106.53 |
$25,671,000 |
254,498 |
0.19% |
2,930,000 |
0 |
0.018 |
Medical Instruments &... |
|
|
RY |
Royal Bank of Canada (USA) |
81 |
- |
$129.71 |
$25,135,000 |
223,206 |
0.18% |
-1,758,000 |
124 |
0.016 |
Foreign Money Center ... |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$5,693.13 |
$24,759,000 |
5,375 |
0.18% |
-1,996,000 |
-4 |
0.011 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$91.53 |
$24,689,000 |
338,646 |
0.18% |
4,257,000 |
0 |
0.019 |
N/A |
|
|
AXP |
American Express Co |
84 |
- |
$317.19 |
$24,676,000 |
91,693 |
0.18% |
-8,520,000 |
-20,083 |
0.011 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$110.67 |
$24,195,000 |
215,984 |
0.18% |
4,240,000 |
-78 |
0.017 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$123.38 |
$23,788,000 |
195,365 |
0.17% |
-5,592,000 |
-47,839 |
0.016 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
87 |
- |
$70.89 |
$23,750,000 |
334,914 |
0.17% |
-10,870,000 |
-147,900 |
0.017 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
88 |
- |
$24.19 |
$23,666,000 |
934,114 |
0.17% |
-28,342,000 |
-1,024,400 |
0.017 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
89 |
- |
$140.69 |
$23,582,000 |
202,080 |
0.17% |
-1,842,000 |
-46 |
0.011 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$228.85 |
$22,931,000 |
108,292 |
0.17% |
-9,040,000 |
-33,200 |
0.015 |
Conglomerates |
|
|
WM |
Waste Management Inc |
91 |
- |
$228.26 |
$22,895,000 |
98,911 |
0.17% |
-890,000 |
-19,014 |
0.023 |
Waste Management |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$183.21 |
$22,704,000 |
156,281 |
0.17% |
-6,198,000 |
-21,403 |
0.017 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$1,047.82 |
$22,655,000 |
23,950 |
0.17% |
-9,710,000 |
-7,596 |
0.016 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$35.32 |
$22,336,000 |
605,563 |
0.16% |
-11,718,000 |
-301,700 |
0.013 |
CATV Systems |
|
|
DHR |
Danaher Corp |
95 |
- |
$198.80 |
$21,841,000 |
106,578 |
0.16% |
-7,125,000 |
-19,571 |
0.015 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$46.35 |
$21,585,000 |
353,710 |
0.16% |
1,560,000 |
-126 |
0.016 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$441.30 |
$21,518,000 |
44,391 |
0.16% |
3,631,000 |
-12 |
0.017 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$235.25 |
$21,274,000 |
79,789 |
0.16% |
3,659,000 |
0 |
0.006 |
Wireless Communications |
|
|
C |
Citigroup Inc |
99 |
- |
$84.38 |
$21,128,000 |
297,508 |
0.15% |
179,000 |
4 |
0.014 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$172.33 |
$20,983,000 |
94,970 |
0.15% |
1,460,000 |
0 |
0.014 |
Business Software & S... |
|
