USS Investment Management Ltd Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$11.6T
Holdings
612
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,336,177 | $550.9B | 4.75% | |
| 2 | AAPLAPPLE INC | 4,323,780 | $528.3B | 4.56% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,262,400 | $513.2B | 4.43% | |
| 4 | AMZNAMAZON COM INC | 101,879 | $315.3B | 2.72% | |
| 5 | LQDISHARES TR | 2,387,500 | $310.5B | 2.68% | |
| 6 | GOOGALPHABET INC | 128,722 | $266.3B | 2.30% | |
| 7 | MAMASTERCARD INCORPORATED | 711,346 | $253.4B | 2.19% | |
| 8 | METAFACEBOOK INC | 831,101 | $244.8B | 2.11% | |
| 9 | CMCSACOMCAST CORP NEW | 3,986,994 | $215.8B | 1.86% | |
| 10 | FERGFERGUSON PLC NEW | 17,778 | $212.4B | 1.83% | |
| 11 | BACBK OF AMERICA CORP | 4,311,041 | $167.0B | 1.44% | |
| 12 | ETNEATON CORP PLC | 1,175,944 | $162.6B | 1.40% | |
| 13 | MRKMERCK & CO. INC | 1,936,304 | $149.3B | 1.29% | |
| 14 | TXNTEXAS INSTRS INC | 787,434 | $148.8B | 1.28% | |
| 15 | GOOGLALPHABET INC | 66,998 | $138.2B | 1.19% | |
| 16 | SPGIS&P GLOBAL INC | 391,677 | $138.1B | 1.19% | |
| 17 | PEPPEPSICO INC | 959,613 | $135.7B | 1.17% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 364,235 | $135.7B | 1.17% | |
| 19 | UNPUNION PAC CORP | 595,275 | $131.3B | 1.13% | |
| 20 | JDJD.COM INC | 1,467,000 | $123.7B | 1.07% | |
| 21 | AONAON PLC | 517,104 | $119.0B | 1.03% | |
| 22 | APHAMPHENOL CORP NEW | 1,759,636 | $116.2B | 1.00% | |
| 23 | TSLATESLA INC | 170,345 | $113.8B | 0.98% | |
| 24 | XYLXYLEM INC | 1,028,197 | $108.2B | 0.93% | |
| 25 | JNJJOHNSON & JOHNSON | 657,936 | $108.1B | 0.93% | |
| 26 | NVDANVIDIA CORPORATION | 200,006 | $106.8B | 0.92% | |
| 27 | MDLZMONDELEZ INTL INC | 1,795,745 | $105.1B | 0.91% | |
| 28 | IQVIQVIA HLDGS INC | 506,521 | $97.9B | 0.84% | |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 2,112,553 | $97.6B | 0.84% | |
| 30 | LRCXEURLAM RESEARCH CORP | 156,021 | $92.9B | 0.80% | |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 320,008 | $90.3B | 0.78% | |
| 32 | EQIXEQUINIX INC | 126,700 | $86.2B | 0.74% | |
| 33 | MARMARRIOTT INTL INC NEW | 568,355 | $84.1B | 0.73% | |
| 34 | CMECME GROUP INC | 410,948 | $83.9B | 0.72% | |
| 35 | MFCMANULIFE FINL CORP | 3,859,406 | $83.0B | 0.72% | |
| 36 | NTESNETEASE INC | 796,650 | $82.3B | 0.71% | |
| 37 | FISVFISERV INC | 663,003 | $78.9B | 0.68% | |
| 38 | HDHOME DEPOT INC | 253,671 | $77.5B | 0.67% | |
| 39 | TAT&T INC | 2,528,334 | $76.5B | 0.66% | |
| 40 | PXDEURPIONEER NAT RES CO | 478,369 | $76.0B | 0.66% | |
| 41 | MTBM & T BK CORP | 491,596 | $74.6B | 0.64% | |
| 42 | NIONIO INC | 1,776,000 | $69.2B | 0.60% | |
| 43 | EOGEOG RES INC | 952,659 | $69.1B | 0.60% | |
| 44 | PFEPFIZER INC | 1,904,641 | $69.0B | 0.60% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 562,452 | $68.5B | 0.59% | |
| 46 | WFCWELLS FARGO CO NEW | 1,749,238 | $68.4B | 0.59% | |
| 47 | SCHWSCHWAB CHARLES CORP | 1,021,684 | $66.7B | 0.58% | |
| 48 | SBACSBA COMMUNICATIONS CORP NEW | 237,425 | $65.9B | 0.57% | |
| 49 | INTCINTEL CORP | 1,025,038 | $65.6B | 0.57% | |
| 50 | CXCEMEX SAB DE CV | 9,399,200 | $65.6B | 0.57% | |
| 51 | MLB1MERCADOLIBRE INC | 44,063 | $65.0B | 0.56% | |
| 52 | BXBLACKSTONE GROUP INC | 861,618 | $64.2B | 0.55% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 1,090,155 | $63.4B | 0.55% | |
| 54 | CAECAE INC | 2,166,479 | $61.8B | 0.53% | |
| 55 | ABBVABBVIE INC | 553,348 | $59.9B | 0.52% | |
| 56 | PGPROCTER AND GAMBLE CO | 438,300 | $59.4B | 0.51% | |
| 57 | BIDUNBAIDU INC | 270,500 | $58.8B | 0.51% | |
| 58 | TFXTELEFLEX INCORPORATED | 141,502 | $58.8B | 0.51% | |
| 59 | ONCBEIGENE LTD | 168,000 | $58.4B | 0.50% | |
| 60 | NEENEXTERA ENERGY INC | 691,016 | $52.3B | 0.45% | |
| 61 | CSCOCISCO SYS INC | 974,711 | $50.4B | 0.43% | |
| 62 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,529,000 | $49.4B | 0.43% | |
| 63 | BKNGBOOKING HOLDINGS INC | 20,851 | $48.6B | 0.42% | |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 623,186 | $47.1B | 0.41% | |
| 65 | DISDISNEY WALT CO | 252,148 | $46.5B | 0.40% | |
| 66 | SHWSHERWIN WILLIAMS CO | 61,119 | $45.1B | 0.39% | |
| 67 | VVISA INC | 207,336 | $44.0B | 0.38% | |
| 68 | TPRTAPESTRY INC | 1,002,848 | $41.3B | 0.36% | |
| 69 | NBISYANDEX N V | 643,600 | $41.2B | 0.36% | |
| 70 | GLOBGLOBANT S A | 196,400 | $40.8B | 0.35% | |
| 71 | XOMEXXON MOBIL CORP | 700,283 | $39.1B | 0.34% | |
| 72 | NFLXNETFLIX INC | 74,533 | $38.9B | 0.34% | |
| 73 | LINLINDE PLC | 138,528 | $38.8B | 0.34% | |
| 74 | MDTMEDTRONIC PLC | 315,429 | $37.3B | 0.32% | |
| 75 | KOCOCA COLA CO | 705,181 | $37.2B | 0.32% | |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 207,566 | $36.7B | 0.32% | |
| 77 | SESEA LTD | 164,000 | $36.6B | 0.32% | |
| 78 | EPAMEPAM SYS INC | 91,444 | $36.3B | 0.31% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 554,129 | $35.0B | 0.30% | |
| 80 | MCDMCDONALDS CORP | 142,247 | $31.9B | 0.28% | |
| 81 | JOYYJOYY INC | 340,000 | $31.8B | 0.27% | |
| 82 | DUKDUKE ENERGY CORP NEW | 329,262 | $31.8B | 0.27% | |
| 83 | PDDPINDUODUO INC | 234,500 | $31.4B | 0.27% | |
| 84 | AMGNAMGEN INC | 125,401 | $31.2B | 0.27% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 183,417 | $31.2B | 0.27% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 219,150 | $29.2B | 0.25% | |
| 87 | LOWLOWES COS INC | 153,430 | $29.2B | 0.25% | |
| 88 | LLYLILLY ELI & CO | 152,662 | $28.5B | 0.25% | |
| 89 | JPMJPMORGAN CHASE & CO | 179,664 | $27.4B | 0.24% | |
| 90 | CVXCHEVRON CORP NEW | 257,531 | $27.0B | 0.23% | |
| 91 | MMM3M CO | 138,067 | $26.6B | 0.23% | |
| 92 | QCOMQUALCOMM INC | 198,591 | $26.3B | 0.23% | |
| 93 | SHOPSHOPIFY INC | 23,367 | $25.9B | 0.22% | |
| 94 | XPXP INC | 672,175 | $25.3B | 0.22% | |
| 95 | WMTWALMART INC | 183,369 | $24.9B | 0.21% | |
| 96 | CVSCVS HEALTH CORP | 329,736 | $24.8B | 0.21% | |
| 97 | PYPLPAYPAL HLDGS INC | 100,001 | $24.3B | 0.21% | |
| 98 | DDOMINION ENERGY INC | 313,044 | $23.8B | 0.21% | |
| 99 | NKENIKE INC | 173,991 | $23.1B | 0.20% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 46,700 | $22.2B | 0.19% |
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