USS Investment Management Ltd Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$9231.8T

Holdings

577

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (577 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,645,562$519.6T5.63%
2
AAPLAPPLE INC
3,028,770$518.5T5.62%
3
NVDANVIDIA CORPORATION
452,928$197.0T2.13%
4
JNJJOHNSON & JOHNSON
1,227,816$191.3T2.07%
5
VVISA INC
774,372$178.2T1.93%
6
PGPROCTER AND GAMBLE CO
1,166,131$170.1T1.84%
7
PEPPEPSICO INC
878,661$148.9T1.61%
8
ACNACCENTURE PLC IRELAND
465,501$143.0T1.55%
9
GOOGLALPHABET INC
992,492$129.8T1.41%
10
GOOGALPHABET INC
943,216$124.3T1.35%
11
AONAON PLC
373,198$121.0T1.31%
12
SPGIS&P GLOBAL INC
330,564$120.8T1.31%
13
ICLICL GROUP LTD
215,229$119.2T1.29%
14
MARMARRIOTT INTL INC NEW
604,703$118.9T1.29%
15
VRSKVERISK ANALYTICS INC
501,843$118.6T1.28%
16
YUMYUM BRANDS INC
920,995$115.1T1.25%
17
OTISOTIS WORLDWIDE CORP
1,412,183$113.4T1.23%
18
CLCOLGATE PALMOLIVE CO
1,588,922$113.0T1.22%
19
FERGFERGUSON PLC NEW
680,854$111.9T1.21%
20
METAMETA PLATFORMS INC
360,995$108.4T1.17%
21
UNHUNITEDHEALTH GROUP INC
193,365$97.5T1.06%
22
LLYELI LILLY & CO
180,205$96.8T1.05%
23
AVGOBROADCOM INC
95,257$79.1T0.86%
24
ABBVABBVIE INC
504,395$75.2T0.81%
25
HDHOME DEPOT INC
237,745$71.8T0.78%
26
JPMJPMORGAN CHASE & CO
487,743$70.7T0.77%
27
MAMASTERCARD INCORPORATED
172,285$68.2T0.74%
28
VWOBVANGUARD WHITEHALL FDS
1,141,775$67.6T0.73%
29
MRKMERCK & CO INC
636,649$65.6T0.71%
30
KOCOCA COLA CO
1,067,640$59.8T0.65%
31
CSCOCISCO SYS INC
1,066,112$57.3T0.62%
32
PFEPFIZER INC
1,654,219$54.9T0.59%
33
BACVERIZON COMMUNICATIONS INC
1,616,024$52.4T0.57%
34
WMTWALMART INC
327,526$52.4T0.57%
35
CMCSACOMCAST CORP NEW
1,063,173$47.1T0.51%
36
MCDMCDONALDS CORP
171,552$45.2T0.49%
37
XOMEXXON MOBIL CORP
380,700$44.8T0.49%
38
PDDPDD HOLDINGS INC
439,962$43.2T0.47%
39
TMOTHERMO FISHER SCIENTIFIC INC
83,979$42.5T0.46%
40
LINLINDE PLC
113,996$42.5T0.46%
41
AMGNAMGEN INC
152,813$41.1T0.44%
42
EWTISHARES INC
910,903$40.6T0.44%
43
ADBEADOBE INC
78,733$40.2T0.43%
44
ABTABBOTT LABS
407,768$39.5T0.43%
45
EWMISHARES INC
1,910,101$39.3T0.43%
46
ORCLORACLE CORP
352,366$37.3T0.40%
47
TXNTEXAS INSTRS INC
228,953$36.4T0.39%
48
YUMCYUM CHINA HLDGS INC
645,944$36.0T0.39%
49
DHRDANAHER CORPORATION
144,916$36.0T0.39%
50
MLB1MERCADOLIBRE INC
27,662$35.1T0.38%
51
INTCINTEL CORP
940,825$33.4T0.36%
52
CRMSALESFORCE INC
160,619$32.6T0.35%
53
CVXCHEVRON CORP NEW
190,500$32.1T0.35%
54
BACBANK AMERICA CORP
1,170,819$32.1T0.35%
55
CATCATERPILLAR INC
113,512$31.0T0.34%
56
UPSUNITED PARCEL SERVICE INC
197,302$30.8T0.33%
57
QCOMQUALCOMM INC
270,206$30.0T0.33%
58
UNPUNION PAC CORP
147,205$30.0T0.32%
59
LOWLOWES COS INC
139,357$29.0T0.31%
60
INTUINTUIT
55,967$28.6T0.31%
61
MDTMEDTRONIC PLC
364,028$28.5T0.31%
62
AMDADVANCED MICRO DEVICES INC
270,460$27.8T0.30%
63
NEENEXTERA ENERGY INC
482,904$27.7T0.30%
64
FMXFOMENTO ECONOMICO MEXICANO S
251,210$27.4T0.30%
65
NFLXNETFLIX INC
71,777$27.1T0.29%
66
VALEVALE S A
2,018,509$27.1T0.29%
67
NKENIKE INC
274,788$26.3T0.28%
68
MDLZMONDELEZ INTL INC
377,254$26.2T0.28%
69
AMATAPPLIED MATLS INC
188,319$26.1T0.28%
70
DISDISNEY WALT CO
319,044$25.9T0.28%
71
RYROYAL BK CDA
290,537$25.4T0.28%
72
BMYBRISTOL-MYERS SQUIBB CO
434,582$25.2T0.27%
73
CVSCVS HEALTH CORP
360,665$25.2T0.27%
74
WFCWELLS FARGO CO NEW
614,314$25.1T0.27%
75
GLOBGLOBANT S A
123,410$24.4T0.26%
76
ADPAUTOMATIC DATA PROCESSING IN
97,777$23.5T0.25%
77
BLKCHFBLACKROCK INC
35,437$22.9T0.25%
78
ELVELEVANCE HEALTH INC
51,394$22.4T0.24%
79
DEDEERE & CO
58,184$22.0T0.24%
80
CMECME GROUP INC
109,326$21.9T0.24%
81
LRCXEURLAM RESEARCH CORP
34,019$21.3T0.23%
82
GEGENERAL ELECTRIC CO
189,359$20.9T0.23%
83
ADIANALOG DEVICES INC
117,580$20.6T0.22%
84
TDTORONTO DOMINION BK ONT
340,715$20.5T0.22%
85
EDGGOLD FIELDS LTD
1,882,616$20.4T0.22%
86
PLDPROLOGIS INC.
181,140$20.3T0.22%
87
SYKSTRYKER CORPORATION
74,346$20.3T0.22%
88
BKNGBOOKING HOLDINGS INC
6,579$20.3T0.22%
89
BXBLACKSTONE INC
187,458$20.1T0.22%
90
TAT&T INC
1,330,451$20.0T0.22%
91
ISRGINTUITIVE SURGICAL INC
68,359$20.0T0.22%
92
DUKDUKE ENERGY CORP NEW
226,336$20.0T0.22%
93
NOWSERVICENOW INC
35,345$19.8T0.21%
94
AXPAMERICAN EXPRESS CO
131,832$19.7T0.21%
95
MRSHMARSH & MCLENNAN COS INC
103,153$19.6T0.21%
96
ZTSZOETIS INC
111,691$19.4T0.21%
97
MMM3M CO
207,458$19.4T0.21%
98
IBMINTERNATIONAL BUSINESS MACHS
136,800$19.2T0.21%
99
CNRCANADIAN NATL RY CO
176,060$19.1T0.21%
100
GILDGILEAD SCIENCES INC
252,478$18.9T0.20%
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