13F holdings
USS Investment Management Ltd portfolio
Managed by . 512 reported positions worth $25.6B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
$25.6B
Book value
512
Positions
53%
Top 10 weight
+15
New this quarter
-11
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (15)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $49.6M | 255,467 | 0.19% |
| IOT | SAMSARA INC | $28.2M | 890,725 | 0.11% |
| RKLB | ROCKET LAB CORP | $27.7M | 431,074 | 0.11% |
| MCHI | ISHARES TR | $24.5M | 436,824 | 0.10% |
| RDDT | REDDIT INC | $22.5M | 167,057 | 0.09% |
| SYM | SYMBOTIC INC | $15.0M | 281,981 | 0.06% |
| RIVN | RIVIAN AUTOMOTIVE INC | $12.7M | 841,876 | 0.05% |
| ELF | E L F BEAUTY INC | $9.8M | 161,524 | 0.04% |
| JOBY | JOBY AVIATION INC | $8.9M | 1,072,983 | 0.03% |
| DUOL | DUOLINGO INC | $6.3M | 63,429 | 0.02% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.2M | 66,618 | 0.02% |
| VSNT | VERSANT MEDIA GROUP INC | $896,577 | 24,222 | 0.00% |
| CVE | CENOVUS ENERGY INC | $855,699 | 32,253 | 0.00% |
| RBA | RB GLOBAL INC | $259,213 | 2,696 | 0.00% |
| MGA | MAGNA INTL INC | $254,333 | 4,588 | 0.00% |
Closed out (11)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | $5.1M | 18,107 | 0.00% |
| UNP | UNION PAC CORP | $4.9M | 21,137 | 0.00% |
| HUBB | HUBBELL INC | $4.3M | 9,581 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $3.7M | 8,369 | 0.00% |
| VLTO | VERALTO CORP | $3.3M | 33,523 | 0.00% |
| APTV | APTIV PLC | $3.3M | 43,236 | 0.00% |
| IEX | IDEX CORP | $2.8M | 15,585 | 0.00% |
| AOS | SMITH A O CORP | $2.7M | 40,423 | 0.00% |
| PNR | PENTAIR PLC | $2.3M | 21,657 | 0.00% |
| ITRI | ITRON INC | $1.9M | 20,234 | 0.00% |
| AAON | AAON INC | $1.3M | 16,829 | 0.00% |
Added to (351)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2.1B | 3,495,162 | 8.17% | +760% |
| IVV | ISHARES TR | $2.0B | 3,033,549 | 7.75% | +711% |
| NVDA | NVIDIA CORPORATION | $737.2M | 4,229,093 | 2.88% | +13% |
| AMZN | AMAZON COM INC | $665.8M | 3,196,522 | 2.60% | +20% |
| AAPL | APPLE INC | $604.6M | 2,383,084 | 2.37% | +3% |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $584.0M | 88,084 | 2.28% | +4% |
| TSEM | TOWER SEMICONDUCTOR LTD | $573.1M | 33,584 | 2.24% | +7% |
| NVMI | NOVA LTD | $511.8M | 11,910 | 2.00% | +4% |
| CAMT | CAMTEK LTD | $360.5M | 24,557 | 1.41% | +5% |
| V | VISA INC | $290.7M | 962,028 | 1.14% | +2% |
| GOOGL | ALPHABET INC | $267.0M | 928,627 | 1.04% | +2% |
| AVGO | BROADCOM INC | $237.0M | 765,851 | 0.93% | +3% |
| APH | AMPHENOL CORP | $219.8M | 1,739,556 | 0.86% | +17% |
| MDT | MEDTRONIC PLC | $212.4M | 2,451,244 | 0.83% | +8% |
| META | META PLATFORMS INC | $203.4M | 355,570 | 0.80% | +2% |
Trimmed (31)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EWY | ISHARES INC | $7.3M | 59,152 | 0.03% | -92% |
| MICC | MAGNUM ICE CREAM CO NV | $1.2M | 79,526 | 0.00% | -87% |
| INDA | ISHARES TR | $15.5M | 331,784 | 0.06% | -75% |
| CARR | CARRIER GLOBAL CORPORATION | $1.1M | 18,875 | 0.00% | -72% |
| XYL | XYLEM INC | $1.4M | 11,933 | 0.01% | -72% |
| UNH | UNITEDHEALTH GROUP INC | $40.3M | 148,923 | 0.16% | -67% |
| SCCO | SOUTHERN COPPER CORP | $25.8M | 150,096 | 0.10% | -50% |
| A | AGILENT TECHNOLOGIES INC | $6.5M | 56,851 | 0.03% | -50% |
| GFI | GOLD FIELDS LTD | $54.5M | 1,200,151 | 0.21% | -33% |
| MAR | MARRIOTT INTL INC NEW | $124.5M | 380,667 | 0.49% | -31% |
| AU | ANGLOGOLD ASHANTI PLC | $64.6M | 663,007 | 0.25% | -31% |
| EBAY | EBAY INC. | $8.6M | 94,425 | 0.03% | -30% |
| SPGI | S&P GLOBAL INC | $148.2M | 348,354 | 0.58% | -29% |
| AON | AON PLC | $162.2M | 502,480 | 0.63% | -26% |
| RSG | REPUBLIC SVCS INC | $9.3M | 42,418 | 0.04% | -22% |
The book
Largest 150 of 512 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $5.1B | 66,398,232 | 19.88% | — |
| VOO | VANGUARD INDEX FDS | $2.1B | 3,495,162 | 8.17% | — |
| IVV | ISHARES TR | $2.0B | 3,033,549 | 7.75% | — |
| NVDA | NVIDIA CORPORATION | $737.2M | 4,229,093 | 2.88% | — |
| MSFT | MICROSOFT CORP | $679.0M | 1,834,520 | 2.66% | — |
| AMZN | AMAZON COM INC | $665.8M | 3,196,522 | 2.60% | — |
| AAPL | APPLE INC | $604.6M | 2,383,084 | 2.37% | — |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $584.0M | 88,084 | 2.28% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $573.1M | 33,584 | 2.24% | — |
| NVMI | NOVA LTD | $511.8M | 11,910 | 2.00% | — |
| CAMT | CAMTEK LTD | $360.5M | 24,557 | 1.41% | — |
| V | VISA INC | $290.7M | 962,028 | 1.14% | — |
| FAST | FASTENAL CO | $276.4M | 5,954,159 | 1.08% | — |
| FERG | FERGUSON ENTERPRISES INC | $276.0M | 1,183,017 | 1.08% | — |
| GOOGL | ALPHABET INC | $267.0M | 928,627 | 1.04% | — |
| JNJ | JOHNSON & JOHNSON | $242.5M | 992,389 | 0.95% | — |
| AVGO | BROADCOM INC | $237.0M | 765,851 | 0.93% | — |
| GOOG | ALPHABET INC | $233.6M | 814,669 | 0.91% | — |
| APH | AMPHENOL CORP | $219.8M | 1,739,556 | 0.86% | — |
| MDT | MEDTRONIC PLC | $212.4M | 2,451,244 | 0.83% | — |
| META | META PLATFORMS INC | $203.4M | 355,570 | 0.80% | — |
| KLAC | KLA CORP | $201.2M | 136,708 | 0.79% | — |
| CL | COLGATE PALMOLIVE CO | $187.5M | 2,200,744 | 0.73% | — |
| HD | HOME DEPOT INC | $174.7M | 531,317 | 0.68% | — |
| TSLA | TESLA INC | $174.0M | 466,864 | 0.68% | — |
| PG | PROCTER & GAMBLE CO | $172.2M | 1,192,532 | 0.67% | — |
| ROL | ROLLINS INC | $167.3M | 3,131,337 | 0.65% | — |
| AON | AON PLC | $162.2M | 502,480 | 0.63% | — |
| AZO | AUTOZONE INC | $158.1M | 46,842 | 0.62% | — |
| YUM | YUM BRANDS INC | $151.6M | 974,960 | 0.59% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $149.0M | 946,920 | 0.58% | — |
| SPGI | S&P GLOBAL INC | $148.2M | 348,354 | 0.58% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $145.7M | 524,385 | 0.57% | — |
| OTIS | OTIS WORLDWIDE CORP | $136.2M | 1,767,235 | 0.53% | — |
| JPM | JPMORGAN CHASE & CO | $133.4M | 453,233 | 0.52% | — |
| LLY | ELI LILLY & CO | $130.1M | 141,359 | 0.51% | — |
| MAR | MARRIOTT INTL INC NEW | $124.5M | 380,667 | 0.49% | — |
| VRSK | VERISK ANALYTICS INC | $122.0M | 643,035 | 0.48% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.4M | 221,926 | 0.42% | — |
| NU | NU HLDGS LTD | $98.5M | 6,854,145 | 0.39% | — |
| WMT | WALMART INC | $87.4M | 703,562 | 0.34% | — |
| NFLX | NETFLIX INC. | $85.2M | 886,527 | 0.33% | — |
| RACE | FERRARI N V | $76.6M | 229,353 | 0.30% | — |
| COST | COSTCO WHOLESALE CORPORATION | $71.6M | 71,888 | 0.28% | — |
| PDD | PDD HOLDINGS INC | $71.3M | 697,636 | 0.28% | — |
| MA | MASTERCARD INCORPORATED | $67.5M | 134,989 | 0.26% | — |
| MU | MICRON TECHNOLOGY INC | $65.9M | 195,066 | 0.26% | — |
| ABBV | ABBVIE INC | $65.0M | 298,983 | 0.25% | — |
| AU | ANGLOGOLD ASHANTI PLC | $64.6M | 663,007 | 0.25% | — |
| APP | APPLOVIN CORP | $62.0M | 155,818 | 0.24% | — |
| NET | CLOUDFLARE INC | $61.2M | 296,322 | 0.24% | — |
| MELI | MERCADOLIBRE INC | $58.5M | 33,838 | 0.23% | — |
| ISRG | INTUITIVE SURGICAL INC | $56.6M | 122,666 | 0.22% | — |
| CVX | CHEVRON CORPORATION | $56.0M | 270,642 | 0.22% | — |
| GFI | GOLD FIELDS LTD | $54.5M | 1,200,151 | 0.21% | — |
| AMD | ADVANCED MICRO DEVICES INC | $53.6M | 263,731 | 0.21% | — |
| CSCO | CISCO SYS INC | $53.3M | 686,466 | 0.21% | — |
| BAP | CREDICORP LTD | $53.0M | 156,358 | 0.21% | — |
| BAC | BANK AMERICA CORP | $52.9M | 1,084,283 | 0.21% | — |
| MRK | MERCK & CO INC | $52.2M | 434,031 | 0.20% | — |
| BSAC | BANCO SANTANDER CHILE NEW | $52.1M | 1,561,544 | 0.20% | — |
| FMX | FOMENTO ECONOMICO MEXICANO S | $51.4M | 462,624 | 0.20% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.7M | 339,653 | 0.19% | — |
| AZN | ASTRAZENECA PLC | $49.6M | 255,467 | 0.19% | — |
| KO | COCA COLA CO | $49.4M | 649,696 | 0.19% | — |
| GE | GE AEROSPACE | $49.4M | 174,088 | 0.19% | — |
| AMAT | APPLIED MATLS INC | $48.1M | 140,884 | 0.19% | — |
| SHOP | SHOPIFY INC | $47.8M | 403,039 | 0.19% | — |
| LRCX | LAM RESEARCH CORP | $47.7M | 223,245 | 0.19% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $46.3M | 95,481 | 0.18% | — |
| GS | GOLDMAN SACHS GROUP INC | $44.1M | 52,193 | 0.17% | — |
| WFC | WELLS FARGO & CO | $42.6M | 534,992 | 0.17% | — |
| CAT | CATERPILLAR INC | $41.3M | 58,354 | 0.16% | — |
| ORCL | ORACLE CORP | $40.5M | 275,202 | 0.16% | — |
| UNH | UNITEDHEALTH GROUP INC | $40.3M | 148,923 | 0.16% | — |
| LIN | LINDE PLC | $38.6M | 77,875 | 0.15% | — |
| RY | ROYAL BK CDA | $37.0M | 228,904 | 0.14% | — |
| MCD | MCDONALDS CORP | $36.8M | 118,514 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.8M | 151,718 | 0.14% | — |
| INTC | INTEL CORP | $36.1M | 819,261 | 0.14% | — |
| VZ | VERIZON COMMUNICATIONS INC | $35.8M | 713,156 | 0.14% | — |
| PEP | PEPSICO INC | $35.6M | 229,257 | 0.14% | — |
| C | CITIGROUP INC | $34.8M | 306,651 | 0.14% | — |
| MS | MORGAN STANLEY | $34.0M | 206,769 | 0.13% | — |
| T | AT&T INC | $33.8M | 1,165,850 | 0.13% | — |
| AMGN | AMGEN INC | $33.4M | 95,031 | 0.13% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.4M | 65,801 | 0.13% | — |
| TJX | TJX COS INC NEW | $32.2M | 201,764 | 0.13% | — |
| NEE | NEXTERA ENERGY INC | $32.1M | 345,226 | 0.13% | — |
| CPNG | COUPANG INC | $31.5M | 1,670,083 | 0.12% | — |
| ABT | ABBOTT LABORATORIES | $31.2M | 303,839 | 0.12% | — |
| GILD | GILEAD SCIENCES INC | $30.9M | 221,598 | 0.12% | — |
| TXN | TEXAS INSTRS INC | $30.1M | 154,931 | 0.12% | — |
| DIS | DISNEY WALT CO | $29.4M | 305,457 | 0.12% | — |
| SE | SEA LTD | $29.3M | 353,736 | 0.11% | — |
| CRM | SALESFORCE INC | $29.2M | 156,301 | 0.11% | — |
| AXP | AMERICAN EXPRESS CO | $28.5M | 94,257 | 0.11% | — |
| IOT | SAMSARA INC | $28.2M | 890,725 | 0.11% | — |
| RKLB | ROCKET LAB CORP | $27.7M | 431,074 | 0.11% | — |
| ADI | ANALOG DEVICES INC | $27.4M | 86,274 | 0.11% | — |
| PFE | PFIZER INC | $27.3M | 970,841 | 0.11% | — |
| EWM | ISHARES INC | $27.2M | 956,978 | 0.11% | — |
| SCHW | SCHWAB CHARLES CORP | $27.1M | 288,035 | 0.11% | — |
| AXON | AXON ENTERPRISE INC | $26.4M | 62,074 | 0.10% | — |
| TD | TORONTO DOMINION BK ONT | $26.2M | 280,408 | 0.10% | — |
| SCCO | SOUTHERN COPPER CORP | $25.8M | 150,096 | 0.10% | — |
| TTE | TOTALENERGIES SE | $25.2M | 269,233 | 0.10% | — |
| COP | CONOCOPHILLIPS | $25.1M | 190,212 | 0.10% | — |
| UBER | UBER TECHNOLOGIES INC | $25.1M | 348,726 | 0.10% | — |
| HONGBP | HONEYWELL INTL INC | $25.0M | 110,661 | 0.10% | — |
| DXCM | DEXCOM INC | $24.9M | 396,128 | 0.10% | — |
| RBLX | ROBLOX CORP | $24.9M | 439,208 | 0.10% | — |
| QCOM | QUALCOMM INC | $24.8M | 192,588 | 0.10% | — |
| WELL | WELLTOWER INC | $24.7M | 124,772 | 0.10% | — |
| BLK | BLACKROCK INC | $24.6M | 25,526 | 0.10% | — |
| MCHI | ISHARES TR | $24.5M | 436,824 | 0.10% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $24.0M | 2,861,917 | 0.09% | — |
| DE | DEERE & CO | $23.8M | 42,197 | 0.09% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.2M | 382,894 | 0.09% | — |
| BKNG | BOOKING HOLDINGS INC | $23.0M | 5,461 | 0.09% | — |
| PLD | PROLOGIS INC. | $22.6M | 171,221 | 0.09% | — |
| RDDT | REDDIT INC | $22.5M | 167,057 | 0.09% | — |
| ETN | EATON CORP PLC | $22.5M | 62,818 | 0.09% | — |
| ENB | ENBRIDGE INC | $22.2M | 410,049 | 0.09% | — |
| NEM | NEWMONT CORP | $22.2M | 204,859 | 0.09% | — |
| ANET | ARISTA NETWORKS INC | $22.0M | 179,418 | 0.09% | — |
| PANW | PALO ALTO NETWORKS INC | $21.7M | 135,448 | 0.08% | — |
| ACN | ACCENTURE PLC IRELAND | $21.7M | 109,260 | 0.08% | — |
| CB | CHUBB LTD SWITZ | $21.5M | 66,014 | 0.08% | — |
| SYK | STRYKER CORPORATION | $21.1M | 64,286 | 0.08% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.0M | 47,128 | 0.08% | — |
| LOW | LOWES COS INC | $21.0M | 89,011 | 0.08% | — |
| DHR | DANAHER CORP DEL | $20.7M | 109,135 | 0.08% | — |
| YUMC | YUM CHINA HLDGS INC | $20.4M | 419,079 | 0.08% | — |
| INTU | INTUIT | $20.3M | 46,943 | 0.08% | — |
| PH | PARKER-HANNIFIN CORP | $20.2M | 22,635 | 0.08% | — |
| UBS | UBS GROUP AG | $20.1M | 521,884 | 0.08% | — |
| AEM | AGNICO EAGLE MINES LTD | $19.4M | 95,816 | 0.08% | — |
| MCK | MCKESSON CORP | $19.4M | 22,378 | 0.08% | — |
| PGR | PROGRESSIVE CORP | $19.1M | 96,405 | 0.07% | — |
| GLW | CORNING INC | $19.0M | 139,565 | 0.07% | — |
| EQIX | EQUINIX INC | $18.6M | 18,946 | 0.07% | — |
| PBR | PETROLEO BRASILEIRO S A | $18.5M | 894,094 | 0.07% | — |
| NOW | SERVICENOW INC | $18.4M | 176,454 | 0.07% | — |
| CME | CME GROUP INC | $18.3M | 62,117 | 0.07% | — |
| VRT | VERTIV HOLDINGS CO | $18.3M | 72,969 | 0.07% | — |
| TBBB | BBB FOODS INC | $18.1M | 511,932 | 0.07% | — |
| WM | WASTE MGMT INC DEL | $17.9M | 77,762 | 0.07% | — |
| COF | CAPITAL ONE FINL CORP | $17.8M | 97,544 | 0.07% | — |
| WMB | WILLIAMS COS INC | $17.4M | 239,494 | 0.07% | — |
This table is the 150 largest positions by value, out of 512 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by USS Investment Management Ltd (CIK 1587381, accession 0000919574-26-002394). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.