USS Investment Management Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$12568.2T
Holdings
551
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,973,479 | $881.8T | 7.02% | |
| 2 | AAPLAPPLE INC | 2,762,166 | $581.4T | 4.63% | |
| 3 | NVDANVIDIA CORPORATION | 4,431,198 | $547.1T | 4.35% | |
| 4 | VVISA INC | 1,089,469 | $285.8T | 2.27% | |
| 5 | HDHOME DEPOT INC | 701,130 | $241.5T | 1.92% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 472,480 | $240.6T | 1.91% | |
| 7 | SPGIS&P GLOBAL INC | 535,428 | $238.9T | 1.90% | |
| 8 | VRSKVERISK ANALYTICS INC | 878,079 | $236.7T | 1.88% | |
| 9 | ACNACCENTURE PLC IRELAND | 765,514 | $232.3T | 1.85% | |
| 10 | MARMARRIOTT INTL INC NEW | 930,191 | $224.9T | 1.79% | |
| 11 | OTISOTIS WORLDWIDE CORP | 2,315,953 | $223.0T | 1.77% | |
| 12 | FERGFERGUSON PLC NEW | 1,088,509 | $210.6T | 1.68% | |
| 13 | METAMETA PLATFORMS INC | 408,489 | $205.9T | 1.64% | |
| 14 | JNJJOHNSON & JOHNSON | 1,384,893 | $202.4T | 1.61% | |
| 15 | YUMYUM BRANDS INC | 1,504,307 | $199.1T | 1.58% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,184,451 | $195.3T | 1.55% | |
| 17 | AONAON PLC | 647,643 | $190.1T | 1.51% | |
| 18 | FASTFASTENAL CO | 2,871,555 | $180.4T | 1.44% | |
| 19 | MDTMEDTRONIC PLC | 2,274,286 | $179.0T | 1.42% | |
| 20 | GOOGLALPHABET INC | 946,221 | $172.3T | 1.37% | |
| 21 | CLCOLGATE PALMOLIVE CO | 1,670,650 | $162.0T | 1.29% | |
| 22 | LLYELI LILLY & CO | 162,850 | $147.6T | 1.17% | |
| 23 | AVGOBROADCOM INC | 91,913 | $147.6T | 1.17% | |
| 24 | GOOGALPHABET INC | 794,986 | $145.8T | 1.16% | |
| 25 | PEPPEPSICO INC | 851,729 | $140.5T | 1.12% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 335,978 | $103.4T | 0.82% | |
| 27 | JPMJPMORGAN CHASE & CO. | 464,925 | $94.1T | 0.75% | |
| 28 | ICLICL GROUP LTD | 202,946 | $87.8T | 0.70% | |
| 29 | ABBVABBVIE INC | 485,923 | $83.3T | 0.66% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 1,141,775 | $71.8T | 0.57% | |
| 31 | MAMASTERCARD INCORPORATED | 162,166 | $71.5T | 0.57% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 83,713 | $71.2T | 0.57% | |
| 33 | KOCOCA COLA CO | 1,080,906 | $68.8T | 0.55% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 1,575,712 | $65.0T | 0.52% | |
| 35 | PFEPFIZER INC | 2,023,632 | $56.6T | 0.45% | |
| 36 | PDDPDD HOLDINGS INC | 423,791 | $56.3T | 0.45% | |
| 37 | WMTWALMART INC | 797,114 | $54.0T | 0.43% | |
| 38 | MRKMERCK & CO INC | 428,151 | $53.0T | 0.42% | |
| 39 | MLB1MERCADOLIBRE INC | 32,037 | $52.7T | 0.42% | |
| 40 | CSCOCISCO SYS INC | 1,064,207 | $50.5T | 0.40% | |
| 41 | LINLINDE PLC | 112,402 | $49.3T | 0.39% | |
| 42 | QCOMQUALCOMM INC | 242,664 | $48.3T | 0.38% | |
| 43 | NFLXNETFLIX INC | 71,198 | $48.0T | 0.38% | |
| 44 | TXNTEXAS INSTRS INC | 240,258 | $46.7T | 0.37% | |
| 45 | ORCLORACLE CORP | 319,516 | $45.1T | 0.36% | |
| 46 | AMATAPPLIED MATLS INC | 187,928 | $44.4T | 0.35% | |
| 47 | XOMEXXON MOBIL CORP | 385,000 | $44.3T | 0.35% | |
| 48 | BACBANK AMERICA CORP | 1,113,536 | $44.3T | 0.35% | |
| 49 | EWMISHARES INC | 1,961,403 | $44.0T | 0.35% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 269,101 | $43.6T | 0.35% | |
| 51 | AMGNAMGEN INC | 139,029 | $43.4T | 0.35% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 77,334 | $42.7T | 0.34% | |
| 53 | FMXFOMENTO ECONOMICO MEXICANO S | 393,282 | $42.3T | 0.34% | |
| 54 | MCDMCDONALDS CORP | 162,810 | $41.5T | 0.33% | |
| 55 | ADBEADOBE INC | 74,103 | $41.2T | 0.33% | |
| 56 | ABTABBOTT LABS | 382,913 | $39.8T | 0.32% | |
| 57 | CRMSALESFORCE INC | 153,108 | $39.4T | 0.31% | |
| 58 | CMCSACOMCAST CORP NEW | 981,392 | $38.4T | 0.31% | |
| 59 | TMETENCENT MUSIC ENTMT GROUP | 2,599,961 | $36.5T | 0.29% | |
| 60 | NEENEXTERA ENERGY INC | 506,979 | $35.9T | 0.29% | |
| 61 | INTUINTUIT | 53,471 | $35.1T | 0.28% | |
| 62 | WFCWELLS FARGO CO NEW | 581,442 | $34.5T | 0.27% | |
| 63 | LRCXEURLAM RESEARCH CORP | 32,196 | $34.3T | 0.27% | |
| 64 | DHRDANAHER CORPORATION | 136,484 | $34.1T | 0.27% | |
| 65 | EDGGOLD FIELDS LTD | 2,189,676 | $32.6T | 0.26% | |
| 66 | UNPUNION PAC CORP | 141,836 | $32.1T | 0.26% | |
| 67 | CVXCHEVRON CORP NEW | 204,100 | $31.9T | 0.25% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 226,489 | $31.0T | 0.25% | |
| 69 | DISDISNEY WALT CO | 297,418 | $29.5T | 0.23% | |
| 70 | KLACKLA CORP | 34,819 | $28.7T | 0.23% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 63,925 | $28.4T | 0.23% | |
| 72 | AXPAMERICAN EXPRESS CO | 120,417 | $27.9T | 0.22% | |
| 73 | MUMICRON TECHNOLOGY INC | 209,882 | $27.6T | 0.22% | |
| 74 | ADIANALOG DEVICES INC | 120,309 | $27.5T | 0.22% | |
| 75 | LOWLOWES COS INC | 123,496 | $27.2T | 0.22% | |
| 76 | ELVELEVANCE HEALTH INC | 49,807 | $27.0T | 0.21% | |
| 77 | NUNU HLDGS LTD | 2,073,053 | $26.7T | 0.21% | |
| 78 | NOWSERVICENOW INC | 33,879 | $26.7T | 0.21% | |
| 79 | WMWASTE MGMT INC DEL | 123,467 | $26.3T | 0.21% | |
| 80 | CATCATERPILLAR INC | 77,156 | $25.7T | 0.20% | |
| 81 | BLKCHFBLACKROCK INC | 32,420 | $25.5T | 0.20% | |
| 82 | UBERUBER TECHNOLOGIES INC | 345,874 | $25.1T | 0.20% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 55,489 | $25.1T | 0.20% | |
| 84 | GEGE AEROSPACE | 157,338 | $25.0T | 0.20% | |
| 85 | CVSCVS HEALTH CORP | 418,695 | $24.7T | 0.20% | |
| 86 | MDLZMONDELEZ INTL INC | 368,889 | $24.1T | 0.19% | |
| 87 | RYROYAL BK CDA | 223,082 | $23.8T | 0.19% | |
| 88 | SYKSTRYKER CORPORATION | 69,356 | $23.6T | 0.19% | |
| 89 | BKNGBOOKING HOLDINGS INC | 5,819 | $23.0T | 0.18% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 95,848 | $22.9T | 0.18% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 48,396 | $22.7T | 0.18% | |
| 92 | VALEVALE S A | 2,018,509 | $22.5T | 0.18% | |
| 93 | INTCINTEL CORP | 728,174 | $22.5T | 0.18% | |
| 94 | BXBLACKSTONE INC | 180,105 | $22.3T | 0.18% | |
| 95 | TAT&T INC | 1,166,064 | $22.3T | 0.18% | |
| 96 | DUKDUKE ENERGY CORP NEW | 221,856 | $22.2T | 0.18% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 287,319 | $22.1T | 0.18% | |
| 98 | MMM3M CO | 212,697 | $21.7T | 0.17% | |
| 99 | SCHWSCHWAB CHARLES CORP | 290,348 | $21.4T | 0.17% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 19,924 | $21.0T | 0.17% |
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