Filed: 5/15/2023ACC: 0000919574-23-003196
📋 What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $7.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$7.35B
Total AUM (reported)
86.65M
Total Shares
Allocation by class
COM$5.58B75.8%
CL A$354.89M4.8%
SHS$271.13M3.7%
COM NEW$218.21M3.0%
CL B$104.33M1.4%
CAP STK CL A$99.69M1.4%
CAP STK CL C$97.02M1.3%
Portfolio Concentration
Top 3$1.08B14.7%
4–10$650.92M8.9%
11–25$965.12M13.1%
Rest$4.65B63.3%
Top 3 weight
14.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 86.65M
Sole
Full voting authority
86.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole578
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings578
Rows:
APPLE INC
SOLEShares3.17M
TypeSH
Market value$522.42M
7.11%
Sole
3.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.51M
TypeSH
Market value$435.30M
5.92%
Sole
1.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares452.54K
TypeSH
Market value$125.70M
1.71%
Sole
452.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares678.96K
TypeSH
Market value$105.20M
1.43%
Sole
678.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares961.56K
TypeSH
Market value$99.69M
1.36%
Sole
961.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares933.24K
TypeSH
Market value$97.02M
1.32%
Sole
933.24K
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares143.71K
TypeSH
Market value$96.29M
1.31%
Sole
143.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares186.86K
TypeSH
Market value$88.27M
1.20%
Sole
186.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares588.71K
TypeSH
Market value$87.48M
1.19%
Sole
588.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares483.13K
TypeSH
Market value$76.98M
1.05%
Sole
483.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares356.95K
TypeSH
Market value$75.66M
1.03%
Sole
356.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares332.88K
TypeSH
Market value$75.03M
1.02%
Sole
332.88K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.14M
TypeSH
Market value$71.18M
0.97%
Sole
1.14M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares225.48K
TypeSH
Market value$66.53M
0.91%
Sole
225.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.47M
TypeSH
Market value$66.40M
0.90%
Sole
1.47M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares624.21K
TypeSH
Market value$66.39M
0.90%
Sole
624.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares355.94K
TypeSH
Market value$64.88M
0.88%
Sole
355.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares97.32K
TypeSH
Market value$62.44M
0.85%
Sole
97.32K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares181.47K
TypeSH
Market value$62.29M
0.85%
Sole
181.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares995.25K
TypeSH
Market value$61.73M
0.84%
Sole
995.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares169.26K
TypeSH
Market value$61.50M
0.84%
Sole
169.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares471.13K
TypeSH
Market value$61.38M
0.83%
Sole
471.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.46M
TypeSH
Market value$59.36M
0.81%
Sole
1.46M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.51M
TypeSH
Market value$58.64M
0.80%
Sole
1.51M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares989.28K
TypeSH
Market value$51.71M
0.70%
Sole
989.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.17M | SH | $522.42M 7.11% | 3.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.51M | SH | $435.30M 5.92% | 1.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 452.54K | SH | $125.70M 1.71% | 452.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 678.96K | SH | $105.20M 1.43% | 678.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 961.56K | SH | $99.69M 1.36% | 961.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 933.24K | SH | $97.02M 1.32% | 933.24K | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 143.71K | SH | $96.29M 1.31% | 143.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 186.86K | SH | $88.27M 1.20% | 186.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 588.71K | SH | $87.48M 1.19% | 588.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 483.13K | SH | $76.98M 1.05% | 483.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 356.95K | SH | $75.66M 1.03% | 356.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 332.88K | SH | $75.03M 1.02% | 332.88K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 1.14M | SH | $71.18M 0.97% | 1.14M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 225.48K | SH | $66.53M 0.91% | 225.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.47M | SH | $66.40M 0.90% | 1.47M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 624.21K | SH | $66.39M 0.90% | 624.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 355.94K | SH | $64.88M 0.88% | 355.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.32K | SH | $62.44M 0.85% | 97.32K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 181.47K | SH | $62.29M 0.85% | 181.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 995.25K | SH | $61.73M 0.84% | 995.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 169.26K | SH | $61.50M 0.84% | 169.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 471.13K | SH | $61.38M 0.83% | 471.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.46M | SH | $59.36M 0.81% | 1.46M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.51M | SH | $58.64M 0.80% | 1.51M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 989.28K | SH | $51.71M 0.70% | 989.28K | 0.00 | 0.00 |
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