Filed: 4/24/2026ACC: 0000919574-26-002394
๐ What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13FโHR report disclosing 512 equity positions with a total reported market value of $25.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$25.57B
Total AUM (reported)
191.04M
Total Shares
Allocation by class
COM$10.45B40.9%
STATE STREET SPD$5.08B19.9%
S&P 500 ETF SHS$2.09B8.2%
CORE S&P500 ETF$1.98B7.8%
SHS$993.48M3.9%
CL A$888.98M3.5%
SHS NEW$573.08M2.2%
Portfolio Concentration
Top 3$9.15B35.8%
4โ10$4.36B17.0%
11โ25$3.56B13.9%
Rest$8.50B33.3%
Top 3 weight
35.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 191.04M
Sole
Full voting authority
191.04M
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)
Sole512
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings512
Rows:
SPDR SERIES TRUST
SOLEShares66.40M
TypeSH
Market value$5.08B
19.88%
Sole
66.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.50M
TypeSH
Market value$2.09B
8.17%
Sole
3.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$1.98B
7.75%
Sole
3.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.23M
TypeSH
Market value$737.24M
2.88%
Sole
4.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.83M
TypeSH
Market value$679.04M
2.66%
Sole
1.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.20M
TypeSH
Market value$665.76M
2.60%
Sole
3.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.38M
TypeSH
Market value$604.65M
2.37%
Sole
2.38M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
SOLEShares88.08K
TypeSH
Market value$583.98M
2.28%
Sole
88.08K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares33.58K
TypeSH
Market value$573.08M
2.24%
Sole
33.58K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares11.91K
TypeSH
Market value$511.76M
2.00%
Sole
11.91K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares24.56K
TypeSH
Market value$360.47M
1.41%
Sole
24.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares962.03K
TypeSH
Market value$290.72M
1.14%
Sole
962.03K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares5.95M
TypeSH
Market value$276.42M
1.08%
Sole
5.95M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.18M
TypeSH
Market value$275.99M
1.08%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares928.63K
TypeSH
Market value$267.00M
1.04%
Sole
928.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares992.39K
TypeSH
Market value$242.54M
0.95%
Sole
992.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares765.85K
TypeSH
Market value$236.97M
0.93%
Sole
765.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares814.67K
TypeSH
Market value$233.62M
0.91%
Sole
814.67K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares1.74M
TypeSH
Market value$219.80M
0.86%
Sole
1.74M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.45M
TypeSH
Market value$212.38M
0.83%
Sole
2.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares355.57K
TypeSH
Market value$203.40M
0.80%
Sole
355.57K
Shared
0.00
None
0.00
KLA CORP
SOLEShares136.71K
TypeSH
Market value$201.22M
0.79%
Sole
136.71K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares2.20M
TypeSH
Market value$187.54M
0.73%
Sole
2.20M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares531.32K
TypeSH
Market value$174.67M
0.68%
Sole
531.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares466.86K
TypeSH
Market value$173.98M
0.68%
Sole
466.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.40M | SH | $5.08B 19.88% | 66.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.50M | SH | $2.09B 8.17% | 3.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.03M | SH | $1.98B 7.75% | 3.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.23M | SH | $737.24M 2.88% | 4.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.83M | SH | $679.04M 2.66% | 1.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.20M | SH | $665.76M 2.60% | 3.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.38M | SH | $604.65M 2.37% | 2.38M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDSOLE | SHS | 88.08K | SH | $583.98M 2.28% | 88.08K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 33.58K | SH | $573.08M 2.24% | 33.58K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 11.91K | SH | $511.76M 2.00% | 11.91K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 24.56K | SH | $360.47M 1.41% | 24.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 962.03K | SH | $290.72M 1.14% | 962.03K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 5.95M | SH | $276.42M 1.08% | 5.95M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.18M | SH | $275.99M 1.08% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 928.63K | SH | $267.00M 1.04% | 928.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 992.39K | SH | $242.54M 0.95% | 992.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 765.85K | SH | $236.97M 0.93% | 765.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 814.67K | SH | $233.62M 0.91% | 814.67K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.74M | SH | $219.80M 0.86% | 1.74M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.45M | SH | $212.38M 0.83% | 2.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 355.57K | SH | $203.40M 0.80% | 355.57K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 136.71K | SH | $201.22M 0.79% | 136.71K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 2.20M | SH | $187.54M 0.73% | 2.20M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 531.32K | SH | $174.67M 0.68% | 531.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 466.86K | SH | $173.98M 0.68% | 466.86K | 0.00 | 0.00 |
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