Filed: 8/14/2023ACC: 0000919574-23-004722
📋 What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $8.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$8.47B
Total AUM (reported)
91.49M
Total Shares
Allocation by class
COM$6.38B75.3%
CL A$472.87M5.6%
SHS$302.58M3.6%
COM NEW$231.44M2.7%
COM CL A$166.63M2.0%
CAP STK CL A$115.66M1.4%
CAP STK CL C$114.41M1.4%
Portfolio Concentration
Top 3$1.32B15.6%
4–10$870.61M10.3%
11–25$1.10B13.0%
Rest$5.18B61.1%
Top 3 weight
15.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 91.49M
Sole
Full voting authority
91.49M
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)
Sole590
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings590
Rows:
APPLE INC
SOLEShares3.14M
TypeSH
Market value$608.26M
7.18%
Sole
3.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.54M
TypeSH
Market value$523.50M
6.18%
Sole
1.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares448.53K
TypeSH
Market value$189.63M
2.24%
Sole
448.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.02M
TypeSH
Market value$169.46M
2.00%
Sole
1.02M
Shared
0.00
None
0.00
VISA INC
SOLEShares617.51K
TypeSH
Market value$146.56M
1.73%
Sole
617.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares704.11K
TypeSH
Market value$130.39M
1.54%
Sole
704.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares966.20K
TypeSH
Market value$115.66M
1.37%
Sole
966.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares946.22K
TypeSH
Market value$114.41M
1.35%
Sole
946.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares360.41K
TypeSH
Market value$103.40M
1.22%
Sole
360.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares188.83K
TypeSH
Market value$90.73M
1.07%
Sole
188.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares586.48K
TypeSH
Market value$88.95M
1.05%
Sole
586.48K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares179.68K
TypeSH
Market value$84.13M
0.99%
Sole
179.68K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.08M
TypeSH
Market value$83.37M
0.98%
Sole
1.08M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares95.83K
TypeSH
Market value$83.09M
0.98%
Sole
95.83K
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares143.71K
TypeSH
Market value$77.85M
0.92%
Sole
143.71K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares420.58K
TypeSH
Market value$77.24M
0.91%
Sole
420.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares234.48K
TypeSH
Market value$72.80M
0.86%
Sole
234.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares622.79K
TypeSH
Market value$71.83M
0.85%
Sole
622.79K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.14M
TypeSH
Market value$71.04M
0.84%
Sole
1.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares476.28K
TypeSH
Market value$69.24M
0.82%
Sole
476.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.47M
TypeSH
Market value$68.89M
0.81%
Sole
1.47M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares170.15K
TypeSH
Market value$66.86M
0.79%
Sole
170.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares491.41K
TypeSH
Market value$66.18M
0.78%
Sole
491.41K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.05M
TypeSH
Market value$63.15M
0.75%
Sole
1.05M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.61M
TypeSH
Market value$59.06M
0.70%
Sole
1.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.14M | SH | $608.26M 7.18% | 3.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.54M | SH | $523.50M 6.18% | 1.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 448.53K | SH | $189.63M 2.24% | 448.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.02M | SH | $169.46M 2.00% | 1.02M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 617.51K | SH | $146.56M 1.73% | 617.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 704.11K | SH | $130.39M 1.54% | 704.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 966.20K | SH | $115.66M 1.37% | 966.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 946.22K | SH | $114.41M 1.35% | 946.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 360.41K | SH | $103.40M 1.22% | 360.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 188.83K | SH | $90.73M 1.07% | 188.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 586.48K | SH | $88.95M 1.05% | 586.48K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 179.68K | SH | $84.13M 0.99% | 179.68K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.08M | SH | $83.37M 0.98% | 1.08M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 95.83K | SH | $83.09M 0.98% | 95.83K | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 143.71K | SH | $77.85M 0.92% | 143.71K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 420.58K | SH | $77.24M 0.91% | 420.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 234.48K | SH | $72.80M 0.86% | 234.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 622.79K | SH | $71.83M 0.85% | 622.79K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 1.14M | SH | $71.04M 0.84% | 1.14M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 476.28K | SH | $69.24M 0.82% | 476.28K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.47M | SH | $68.89M 0.81% | 1.47M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 170.15K | SH | $66.86M 0.79% | 170.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 491.41K | SH | $66.18M 0.78% | 491.41K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.05M | SH | $63.15M 0.75% | 1.05M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.61M | SH | $59.06M 0.70% | 1.61M | 0.00 | 0.00 |
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