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USS Investment Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $25,100,583,858
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,958,245,349
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $983,259,566
- NVIDIA CORPORATION · COM · 67066G104 · shares: $972,237,736
- MICROSOFT CORP · COM · 594918104 · shares: $920,076,907
- AMAZON COM INC · COM · 023135106 · shares: $831,179,598
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $767,115,968
- APPLE INC · COM · 037833100 · shares: $759,215,044
- VISA INC · COM CL A · 92826C839 · shares: $348,463,214
- KLA CORP · COM NEW · 482480100 · shares: $341,162,572
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $308,043,166
Reported holdings
635 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 66,398,232 shares | $5,958,245,349 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,283,922 shares | $983,259,566 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,258,877 shares | $972,237,736 |
| MICROSOFT CORP | COM | 594918104 | — | 1,793,767 shares | $920,076,907 |
| AMAZON COM INC | COM | 023135106 | — | 3,336,061 shares | $831,179,598 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,094,668 shares | $767,115,968 |
| APPLE INC | COM | 037833100 | — | 2,279,617 shares | $759,215,044 |
| VISA INC | COM CL A | 92826C839 | — | 969,394 shares | $348,463,214 |
| KLA CORP | COM NEW | 482480100 | — | 1,749,148 shares | $341,162,572 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 894,993 shares | $308,043,166 |
| FASTENAL CO | COM | 311900104 | — | 5,984,144 shares | $296,424,573 |
| BROADCOM INC | COM | 11135F101 | — | 792,779 shares | $278,396,238 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,220,241 shares | $271,595,126 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 791,330 shares | $269,677,351 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,207,760 shares | $268,986,268 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,010,570 shares | $267,710,099 |
| META PLATFORMS INC | CL A | 30303M102 | — | 348,649 shares | $252,934,390 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,737,475 shares | $236,161,968 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 200,407 shares | $214,182,977 |
| CISCO SYS INC | COM | 17275R102 | — | 1,785,849 shares | $192,201,999 |
| TESLA INC | COM | 88160R101 | — | 525,305 shares | $186,430,745 |
| EATON CORP PLC | SHS | G29183103 | — | 428,577 shares | $184,135,965 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 284,993 shares | $174,360,142 |
| ELI LILLY & CO | COM | 532457108 | — | 137,631 shares | $159,612,047 |
| AON PLC | SHS CL A | G0403H108 | — | 574,951 shares | $159,149,312 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,072,602 shares | $155,870,523 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 951,154 shares | $144,637,233 |
| S&P GLOBAL INC | COM | 78409V104 | — | 361,488 shares | $142,701,003 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 429,999 shares | $142,278,069 |
| AUTOZONE INC | COM | 053332102 | — | 47,260 shares | $133,784,553 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 725,412 shares | $121,789,421 |
| YUM BRANDS INC | COM | 988498101 | — | 864,413 shares | $117,884,323 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,359,232 shares | $115,962,878 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,759,239 shares | $113,145,456 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 322,084 shares | $111,825,954 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 218,447 shares | $108,804,082 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 326,058 shares | $107,154,071 |
| INTEL CORP | COM | 458140100 | — | 749,344 shares | $90,033,682 |
| ROLLINS INC | COM | 775711104 | — | 2,939,831 shares | $88,562,409 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 178,757 shares | $87,110,967 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 926,137 shares | $87,033,725 |
| ABBVIE INC | COM | 00287Y109 | — | 296,355 shares | $77,576,848 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,106,385 shares | $77,337,366 |
| FERRARI N V | COM | N3167Y103 | — | 195,479 shares | $76,724,819 |
| APPLIED MATLS INC | COM | 038222105 | — | 148,168 shares | $75,789,414 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 229,061 shares | $75,632,506 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 188,633 shares | $74,964,641 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 129,022 shares | $71,158,213 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 374,935 shares | $70,137,216 |
| WALMART INC | COM | 931142103 | — | 651,974 shares | $67,756,398 |
| CREDICORP LTD | COM | G2519Y108 | — | 176,134 shares | $66,901,858 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 73,385 shares | $66,818,143 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 245,296 shares | $64,947,022 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 433,978 shares | $64,423,420 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 660,654 shares | $64,327,880 |
| MERCK & CO INC | COM | 58933Y105 | — | 421,835 shares | $61,317,936 |
| COCA COLA CO | COM | 191216100 | — | 673,571 shares | $57,984,360 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,027,515 shares | $55,912,229 |
| NETFLIX INC. | COM | 64110L106 | — | 794,156 shares | $55,261,345 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 135,726 shares | $55,190,263 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 55,753 shares | $53,478,556 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 145,185 shares | $53,314,110 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 143,443 shares | $53,159,259 |
| GE AEROSPACE | COM NEW | 369604301 | — | 169,562 shares | $52,966,082 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,561,544 shares | $52,038,454 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 29,669 shares | $51,303,338 |
| TEXAS INSTRS INC | COM | 882508104 | — | 177,308 shares | $49,666,630 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 243,052 shares | $49,224,106 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 387,314 shares | $48,660,194 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 171,807 shares | $45,393,127 |
| HOME DEPOT INC | COM | 437076102 | — | 158,683 shares | $45,142,933 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,234,938 shares | $44,587,436 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 65,682 shares | $44,355,711 |
| ROYAL BK CDA | COM | 780087102 | — | 222,614 shares | $43,785,625 |
| CATERPILLAR INC | COM | 149123101 | — | 53,865 shares | $43,674,281 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 48,400 shares | $43,630,422 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 211,642 shares | $43,106,184 |
| AMGEN INC | COM | 031162100 | — | 100,669 shares | $42,441,044 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 144,020 shares | $41,834,210 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 45,107 shares | $41,607,148 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 255,043 shares | $41,567,966 |
| RBC BEARINGS INC | COM | 75524B104 | — | 79,862 shares | $39,872,301 |
| WELLS FARGO & CO | COM | 949746101 | — | 490,589 shares | $39,298,632 |
| DEXCOM INC | COM | 252131107 | — | 454,108 shares | $39,191,791 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 170,587 shares | $38,877,630 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 204,055 shares | $38,385,806 |
| ANALOG DEVICES INC | COM | 032654105 | — | 96,529 shares | $38,296,915 |
| ORACLE CORP | COM | 68389X105 | — | 278,807 shares | $38,292,747 |
| SAMSARA INC | COM CL A | 79589L106 | — | 998,506 shares | $38,078,026 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 173,018 shares | $38,055,309 |
| SALESFORCE INC | COM | 79466L302 | — | 164,224 shares | $37,702,546 |
| CITIGROUP INC | COM NEW | 172967424 | — | 286,433 shares | $37,095,938 |
| QUALCOMM INC | COM | 747525103 | — | 200,888 shares | $36,983,481 |
| LINDE PLC | SHS | G54950103 | — | 76,502 shares | $36,313,969 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 676,358 shares | $35,569,667 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 84,022 shares | $35,506,857 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 286,589 shares | $33,967,961 |
| DISNEY WALT CO | COM | 254687106 | — | 317,495 shares | $33,311,575 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 222,215 shares | $33,120,035 |
| CHEVRON CORPORATION | COM | 166764100 | — | 161,325 shares | $32,977,250 |