USS Investment Management Ltd Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$9.6B
Holdings
606
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,633,000 | $568.0B | 5936.65% | |
| 2 | MSFTMICROSOFT CORP | 2,365,226 | $481.3B | 5030.20% | |
| 3 | AAPLAPPLE INC | 1,117,117 | $407.3B | 4256.80% | |
| 4 | LQDISHARES TR | 2,387,500 | $321.2B | 3356.69% | |
| 5 | AMZNAMAZON COM INC | 105,779 | $291.7B | 3048.42% | |
| 6 | MAMASTERCARD INCORPORATED | 721,780 | $213.3B | 2229.58% | |
| 7 | METAFACEBOOK INC | 855,058 | $194.1B | 2029.11% | |
| 8 | GOOGALPHABET INC | 134,996 | $190.9B | 1995.10% | |
| 9 | CMCSACOMCAST CORP NEW | 4,042,944 | $157.5B | 1646.46% | |
| 10 | MRKMERCK & CO. INC | 1,910,151 | $147.7B | 1543.42% | |
| 11 | SPGIS&P GLOBAL INC | 390,284 | $128.5B | 1342.81% | |
| 12 | PEPPEPSICO INC | 956,897 | $126.5B | 1322.39% | |
| 13 | JDJD.COM INC | 2,053,900 | $123.6B | 1291.96% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 382,918 | $112.8B | 1179.21% | |
| 15 | ETNEATON CORP PLC | 1,181,644 | $103.3B | 1079.70% | |
| 16 | AONAON PLC | 536,088 | $103.2B | 1078.65% | |
| 17 | GOOGLALPHABET INC | 72,498 | $102.8B | 1074.38% | |
| 18 | BACBK OF AMERICA CORP | 4,300,852 | $102.1B | 1066.90% | |
| 19 | UNPUNION PAC CORP | 597,075 | $100.9B | 1054.25% | |
| 20 | TXNTEXAS INSTRS INC | 780,157 | $99.0B | 1035.09% | |
| 21 | JNJJOHNSON & JOHNSON | 682,136 | $95.8B | 1001.17% | |
| 22 | MDLZMONDELEZ INTL INC | 1,792,645 | $91.6B | 957.50% | |
| 23 | EQIXEQUINIX INC | 126,700 | $88.9B | 929.34% | |
| 24 | RCI/BROGERS COMMUNICATIONS INC | 2,112,553 | $85.1B | 889.09% | |
| 25 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 1,380,903 | $85.1B | 888.98% | |
| 26 | NTESNETEASE INC | 197,000 | $84.6B | 884.53% | |
| 27 | APHAMPHENOL CORP NEW | 880,918 | $84.3B | 881.24% | |
| 28 | TAT&T INC | 2,602,634 | $78.6B | 821.35% | |
| 29 | NVDANVIDIA CORPORATION | 201,906 | $76.6B | 800.73% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 619,686 | $76.4B | 798.74% | |
| 31 | WFCWELLS FARGO CO NEW | 2,977,015 | $76.1B | 795.75% | |
| 32 | BKNGBOOKING HOLDINGS INC | 46,636 | $74.3B | 777.02% | |
| 33 | WSTWEST PHARMACEUTICAL SVSC INC | 320,008 | $72.7B | 759.73% | |
| 34 | IQVIQVIA HLDGS INC | 506,521 | $71.9B | 751.03% | |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 237,425 | $70.7B | 738.88% | |
| 36 | EDUNEW ORIENTAL ED & TECHNOLOGY | 517,900 | $67.4B | 704.95% | |
| 37 | HDHOME DEPOT INC | 268,808 | $67.3B | 703.01% | |
| 38 | XYLXYLEM INC | 1,028,197 | $66.8B | 697.86% | |
| 39 | CMECME GROUP INC | 410,382 | $66.7B | 696.96% | |
| 40 | FISVFISERV INC | 663,003 | $64.7B | 675.86% | |
| 41 | PFEPFIZER INC | 1,956,341 | $64.0B | 668.51% | |
| 42 | INTCINTEL CORP | 1,061,769 | $63.5B | 663.83% | |
| 43 | XOMEXXON MOBIL CORP | 1,372,086 | $61.3B | 640.80% | |
| 44 | EWMISHARES INC | 2,405,183 | $60.6B | 633.48% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 1,100,255 | $60.6B | 633.15% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 562,452 | $60.4B | 630.88% | |
| 47 | MOALTRIA GROUP INC | 1,528,450 | $60.0B | 626.92% | |
| 48 | EOGEOG RES INC | 1,164,755 | $59.0B | 616.53% | |
| 49 | ABBVABBVIE INC | 594,924 | $58.4B | 610.35% | |
| 50 | BIDUNBAIDU INC | 484,000 | $58.0B | 606.22% | |
| 51 | MLB1MERCADOLIBRE INC | 58,286 | $57.4B | 599.67% | |
| 52 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,882,200 | $55.5B | 579.92% | |
| 53 | EWYISHARES INC | 968,060 | $55.3B | 577.88% | |
| 54 | PGPROCTER AND GAMBLE CO | 457,829 | $54.7B | 571.69% | |
| 55 | MFCMANULIFE FINL CORP | 3,859,406 | $52.6B | 549.54% | |
| 56 | TFXTELEFLEX INCORPORATED | 141,502 | $51.5B | 538.27% | |
| 57 | MTBM & T BK CORP | 491,596 | $51.1B | 534.19% | |
| 58 | CSCOCISCO SYS INC | 1,082,246 | $50.5B | 527.50% | |
| 59 | LRCXEURLAM RESEARCH CORP | 156,021 | $50.4B | 526.98% | |
| 60 | BXBLACKSTONE GROUP INC | 861,618 | $48.8B | 510.19% | |
| 61 | MARMARRIOTT INTL INC NEW | 568,355 | $48.7B | 509.14% | |
| 62 | PXDEURPIONEER NAT RES CO | 478,369 | $46.7B | 488.44% | |
| 63 | VVISA INC | 227,830 | $44.0B | 459.41% | |
| 64 | NEENEXTERA ENERGY INC | 169,975 | $40.8B | 426.62% | |
| 65 | NFLXNETFLIX INC | 80,833 | $36.8B | 384.25% | |
| 66 | NBISYANDEX N V | 704,600 | $35.3B | 368.47% | |
| 67 | VFHVANGUARD WORLD FDS | 615,000 | $35.2B | 367.57% | |
| 68 | CAECAE INC | 2,166,479 | $35.1B | 367.28% | |
| 69 | SCHWSCHWAB CHARLES CORP | 1,020,323 | $34.4B | 359.75% | |
| 70 | AMGNAMGEN INC | 140,062 | $33.0B | 344.99% | |
| 71 | TSLATESLA INC | 29,299 | $31.6B | 330.54% | |
| 72 | KOCOCA COLA CO | 703,837 | $31.4B | 328.35% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 533,864 | $31.4B | 327.95% | |
| 74 | MDTMEDTRONIC PLC | 337,546 | $30.9B | 323.28% | |
| 75 | SESEA LTD | 275,000 | $29.5B | 308.24% | |
| 76 | DISDISNEY WALT CO | 264,091 | $29.4B | 307.58% | |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 207,566 | $28.9B | 302.54% | |
| 78 | LINLINDE PLC | 135,126 | $28.7B | 299.68% | |
| 79 | AMXNAMERICA MOVIL SAB DE CV | 2,180,285 | $27.7B | 289.29% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 226,850 | $27.4B | 286.20% | |
| 81 | VALEVALE S A | 2,630,136 | $27.1B | 283.55% | |
| 82 | GLOBGLOBANT S A | 180,000 | $27.0B | 281.88% | |
| 83 | MCDMCDONALDS CORP | 143,752 | $26.5B | 276.89% | |
| 84 | DUKDUKE ENERGY CORP NEW | 327,162 | $26.1B | 273.12% | |
| 85 | LLYLILLY ELI & CO | 151,162 | $24.8B | 259.10% | |
| 86 | CVXCHEVRON CORP NEW | 253,544 | $22.6B | 236.46% | |
| 87 | DDOMINION ENERGY INC | 277,744 | $22.5B | 235.48% | |
| 88 | CVSCVS HEALTH CORP | 335,236 | $21.8B | 227.50% | |
| 89 | MMM3M CO | 138,067 | $21.5B | 224.97% | |
| 90 | LOWLOWES COS INC | 159,016 | $21.5B | 224.47% | |
| 91 | WMTWALMART INC | 175,969 | $21.1B | 220.11% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 186,017 | $20.7B | 216.09% | |
| 93 | ADBEADOBE INC | 46,816 | $20.4B | 212.94% | |
| 94 | QCOMQUALCOMM INC | 217,191 | $19.8B | 207.00% | |
| 95 | ACNACCENTURE PLC IRELAND | 89,188 | $19.1B | 200.01% | |
| 96 | PBRPETROLEO BRASILEIRO SA PETRO | 2,287,904 | $18.9B | 197.87% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 227,769 | $18.1B | 189.56% | |
| 98 | SOSOUTHERN CO | 349,427 | $18.1B | 189.32% | |
| 99 | GILDGILEAD SCIENCES INC | 234,330 | $18.0B | 188.46% | |
| 100 | CLCOLGATE PALMOLIVE CO | 244,975 | $17.9B | 187.54% |
Page 1 of 7Next