USS Investment Management Ltd Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$7.4B

Holdings

295

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (295 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$521.5M
MSFTMICROSOFT CORP
$329.3M
AAPLAPPLE INC
$221.8M
MAMASTERCARD INC
$202.6M
AMZNAMAZON COM INC
$190.7M
GOOGALPHABET INC
$174.5M
MRKMERCK & CO. INC
$163.5M
CMCSACOMCAST CORP NEW
$154.9M
METAFACEBOOK INC
$150.5M
RCI/BROGERS COMMUNICATIONS INC
$126.3M
PEPPEPSICO INC
$124.2M
ETNEATON CORP PLC
$119.7M
SPGIS&P GLOBAL INC
$118.9M
AONAON PLC
$116.3M
MDLZMONDELEZ INTL INC
$110.0M
BACBK OF AMERICA CORP
$104.2M
EQIXEQUINIX INC
$101.5M
CMECME GROUP INC
$100.5M
RTN1USDRAYTHEON CO
$100.2M
UNPUNION PAC CORP
$98.5M
JDJD COM INC
$98.3M
UNHUNITEDHEALTH GROUP INC
$94.9M
XYLXYLEM INC
$89.3M
TXNTEXAS INSTRS INC
$89.0M
JNJJOHNSON & JOHNSON
$85.5M
SBACSBA COMMUNICATIONS CORP NEW
$84.1M
APHAMPHENOL CORP NEW
$83.7M
WFCWELLS FARGO CO NEW
$81.0M
FISVFISERV INC
$79.9M
BKNGBOOKING HLDGS INC
$76.2M
MTBM & T BK CORP
$74.7M
GOOGLALPHABET INC
$73.8M
MOALTRIA GROUP INC
$72.3M
IQVIQVIA HLDGS INC
$71.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$69.0M
EDUNEW ORIENTAL ED & TECH GRP I
$68.0M
NTESNETEASE INC
$65.3M
WSTWEST PHARMACEUTICAL SVSC INC
$65.0M
MFCMANULIFE FINL CORP
$63.5M
MRSHMARSH & MCLENNAN COS INC
$61.4M
EWYISHARES INC
$60.6M
INTCINTEL CORP
$56.7M
MARMARRIOTT INTL INC NEW
$55.0M
TFXTELEFLEX INCORPORATED
$54.9M
EOGEOG RES INC
$54.8M
NVDANVIDIA CORP
$51.2M
BXBLACKSTONE GROUP INC
$50.5M
EWMISHARES INC
$49.8M
PXDEURPIONEER NAT RES CO
$44.3M
LRCXEURLAM RESEARCH CORP
$43.8M
PFEPFIZER INC
$43.7M
HRLHORMEL FOODS CORP
$41.3M
SCHWSCHWAB CHARLES CORP
$41.1M
TAT&T INC
$40.1M
CAECAE INC
$36.7M
NEENEXTERA ENERGY INC
$35.6M
BACVERIZON COMMUNICATIONS INC
$35.1M
LLYLILLY ELI & CO
$32.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$32.2M
VFHVANGUARD WORLD FDS
$32.1M
AU3EURANGLOGOLD ASHANTI LTD
$31.3M
MLB1MERCADOLIBRE INC
$30.9M
AIZASSURANT INC
$30.4M
WBAWALGREENS BOOTS ALLIANCE INC
$29.6M
ABGAMERISOURCEBERGEN CORP
$27.9M
TRVTRAVELERS COMPANIES INC
$27.3M
NFLXNETFLIX INC
$27.0M
HDHOME DEPOT INC
$26.9M
MDTMEDTRONIC PLC
$26.7M
NBISYANDEX N V
$26.6M
AVGOBROADCOM INC
$26.3M
AMXNAMERICA MOVIL SAB DE CV
$25.7M
CSCOCISCO SYS INC
$24.4M
AFGAMERICAN FINL GROUP INC OHIO
$24.3M
PEOEXELON CORP
$24.1M
SBUXSTARBUCKS CORP
$23.5M
XOMEXXON MOBIL CORP
$23.1M
CHRWC H ROBINSON WORLDWIDE INC
$23.0M
ABBVABBVIE INC
$22.8M
ADPAUTOMATIC DATA PROCESSING IN
$22.6M
DDOMINION ENERGY INC
$22.5M
DUKDUKE ENERGY CORP NEW
$21.9M
VALEVALE S A
$21.8M
CVXCHEVRON CORP NEW
$21.8M
TPRTAPESTRY INC
$21.2M
SOSOUTHERN CO
$21.2M
FNFFIDELITY NATIONAL FINANCIAL
$20.2M
DISDISNEY WALT CO
$20.0M
TDTORONTO DOMINION BK ONT
$19.7M
LIESUN LIFE FINL INC
$18.7M
WMTWALMART INC
$18.7M
BMYBRISTOL-MYERS SQUIBB CO
$18.5M
AEPAMERICAN ELEC PWR CO INC
$17.6M
JCIJOHNSON CTLS INTL PLC
$17.0M
CVSCVS HEALTH CORP
$16.6M
BSACBANCO SANTANDER CHILE NEW
$16.3M
RLRALPH LAUREN CORP
$15.9M
CIBEURBANCOLOMBIA S A
$14.0M
TSLATESLA INC
$13.8M
PGPROCTER & GAMBLE CO
$13.3M
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