USS Investment Management Ltd: 13F holdings, Q2 2026
USS Investment Management Ltd reported 617 positions worth $27.84B in its Form 13F for Q2 2026 (vs. $25.57B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | $5.83B | 21.0% | 66,398,232 | same |
| - | VANGUARD INDEX FDS | $1.08B | 3.9% | 1,569,585 | -55% |
| - | ISHARES TR | $962.66M | 3.5% | 1,283,922 | -58% |
| - | NVIDIA CORPORATION | $836.98M | 3.0% | 4,189,694 | -1% |
| AMZN | AMAZON.COM INC | $800.36M | 2.9% | 3,359,885 | +5% |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $718.22M | 2.6% | 81,381 | -8% |
| NVMI | NOVA LTD | $688.29M | 2.5% | 13,023 | +9% |
| - | MICROSOFT CORP | $675.20M | 2.4% | 1,810,982 | -1% |
| - | TOWER SEMICONDUCTOR LTD | $670.56M | 2.4% | 26,142 | -22% |
| AAPL | APPLE INC | $667.92M | 2.4% | 2,309,849 | -3% |
| - | KLA CORP | $474.37M | 1.7% | 1,573,410 | +1051% |
| CAMT | CAMTEK LTD | $433.69M | 1.6% | 27,498 | +12% |
| - | VISA INC | $333.97M | 1.2% | 974,591 | +1% |
| GOOGL | ALPHABET INC-CL A | $324.05M | 1.2% | 907,443 | -2% |
| APH | AMPHENOL CORP-CL A | $320.59M | 1.2% | 1,817,788 | +4% |
| - | FASTENAL CO | $287.60M | 1.0% | 5,988,644 | +1% |
| - | FERGUSON ENTERPRISES INC | $286.58M | 1.0% | 1,207,760 | +2% |
| AVGO | BROADCOM INC | $285.53M | 1.0% | 756,791 | -1% |
| GOOG | ALPHABET INC-CL C | $283.69M | 1.0% | 802,874 | -1% |
| - | JOHNSON & JOHNSON | $257.60M | 0.9% | 1,014,246 | +2% |
| - | MICRON TECHNOLOGY INC | $235.81M | 0.8% | 204,848 | +5% |
| - | TESLA INC | $223.82M | 0.8% | 532,480 | +14% |
| - | MEDTRONIC PLC | $199.36M | 0.7% | 2,548,558 | +4% |
| META | META PLATFORMS INC | $199.04M | 0.7% | 353,546 | -1% |
| CL | COLGATE-PALMOLIVE CO | $199.02M | 0.7% | 2,171,891 | -1% |
| - | EATON CORP PLC | $186.40M | 0.7% | 437,477 | +596% |
| - | PROCTER & GAMBLE CO | $177.34M | 0.6% | 1,210,581 | +2% |
| AON | AON PLC | $172.69M | 0.6% | 520,768 | +4% |
| AMD | ADVANCED MICRO DEVICES | $169.35M | 0.6% | 291,735 | +11% |
| LLY | ELI LILLY & CO | $167.55M | 0.6% | 139,687 | -1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $25.01M |
| - | ISHARES TR | $24.55M |
| - | ISHARES TR | $15.53M |
| TEAM | ATLASSIAN CORP-CL A | $11.62M |
| - | CARNIVAL CORP | $5.38M |
| - | AMRIZE LTD | $5.02M |
| INVH | INVITATION HOMES INC | $4.32M |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.18M |
| DWDPEUR | DUPONT DE NEMOURS INC | $3.73M |
| MKC | MCCORMICK & CO INC | $3.61M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.