USS Investment Management Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$12221.2T
Holdings
542
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,837,300 | $771.7T | 6.31% | |
| 2 | AAPLAPPLE INC | 2,770,518 | $475.1T | 3.89% | |
| 3 | NVDANVIDIA CORPORATION | 438,071 | $395.4T | 3.24% | |
| 4 | VVISA INC | 1,029,711 | $287.0T | 2.35% | |
| 5 | HDHOME DEPOT INC | 695,607 | $266.7T | 2.18% | |
| 6 | ACNACCENTURE PLC IRELAND | 714,282 | $247.2T | 2.02% | |
| 7 | JNJJOHNSON & JOHNSON | 1,531,662 | $242.3T | 1.98% | |
| 8 | FERGFERGUSON PLC NEW | 1,075,877 | $235.0T | 1.92% | |
| 9 | MARMARRIOTT INTL INC NEW | 922,917 | $232.8T | 1.90% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,434,753 | $232.7T | 1.90% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 455,536 | $225.2T | 1.84% | |
| 12 | FASTFASTENAL CO | 2,869,084 | $221.3T | 1.81% | |
| 13 | OTISOTIS WORLDWIDE CORP | 2,204,580 | $218.8T | 1.79% | |
| 14 | SPGIS&P GLOBAL INC | 497,006 | $211.2T | 1.73% | |
| 15 | YUMYUM BRANDS INC | 1,502,975 | $208.3T | 1.70% | |
| 16 | VRSKVERISK ANALYTICS INC | 875,931 | $206.4T | 1.69% | |
| 17 | AONAON PLC | 613,709 | $204.8T | 1.68% | |
| 18 | PEPPEPSICO INC | 1,158,324 | $202.7T | 1.66% | |
| 19 | MDTMEDTRONIC PLC | 2,269,928 | $197.8T | 1.62% | |
| 20 | CLCOLGATE PALMOLIVE CO | 1,974,052 | $177.7T | 1.45% | |
| 21 | METAMETA PLATFORMS INC | 343,340 | $166.7T | 1.36% | |
| 22 | GOOGLALPHABET INC | 909,839 | $137.2T | 1.12% | |
| 23 | LLYELI LILLY & CO | 162,820 | $126.5T | 1.04% | |
| 24 | AVGOBROADCOM INC | 92,122 | $122.0T | 1.00% | |
| 25 | GOOGALPHABET INC | 789,741 | $120.2T | 0.98% | |
| 26 | ICLICL GROUP LTD | 173,277 | $91.3T | 0.75% | |
| 27 | JPMJPMORGAN CHASE & CO | 454,530 | $91.0T | 0.74% | |
| 28 | ABBVABBVIE INC | 477,831 | $86.9T | 0.71% | |
| 29 | MAMASTERCARD INCORPORATED | 160,835 | $77.4T | 0.63% | |
| 30 | MRKMERCK & CO INC | 581,756 | $76.7T | 0.63% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 1,141,775 | $72.9T | 0.60% | |
| 32 | KOCOCA COLA CO | 1,012,621 | $61.9T | 0.51% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 1,462,707 | $61.4T | 0.50% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 82,841 | $60.7T | 0.50% | |
| 35 | EWYISHARES INC | 878,778 | $59.0T | 0.48% | |
| 36 | PDDPDD HOLDINGS INC | 475,283 | $55.2T | 0.45% | |
| 37 | FMXFOMENTO ECONOMICO MEXICANO S | 393,282 | $51.2T | 0.42% | |
| 38 | WMTWALMART INC | 849,933 | $51.1T | 0.42% | |
| 39 | EWTISHARES INC | 1,036,221 | $50.4T | 0.41% | |
| 40 | CSCOCISCO SYS INC | 988,506 | $49.3T | 0.40% | |
| 41 | PFEPFIZER INC | 1,765,908 | $49.0T | 0.40% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 263,517 | $47.5T | 0.39% | |
| 43 | LINLINDE PLC | 102,028 | $47.4T | 0.39% | |
| 44 | EWMISHARES INC | 2,148,953 | $46.8T | 0.38% | |
| 45 | CRMSALESFORCE INC | 149,908 | $45.1T | 0.37% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 75,716 | $44.0T | 0.36% | |
| 47 | QCOMQUALCOMM INC | 257,861 | $43.6T | 0.36% | |
| 48 | MLB1MERCADOLIBRE INC | 28,580 | $43.2T | 0.35% | |
| 49 | ABTABBOTT LABS | 376,223 | $42.8T | 0.35% | |
| 50 | MCDMCDONALDS CORP | 151,215 | $42.6T | 0.35% | |
| 51 | NFLXNETFLIX INC | 69,567 | $42.2T | 0.35% | |
| 52 | BACBANK AMERICA CORP | 1,089,683 | $41.3T | 0.34% | |
| 53 | ORCLORACLE CORP | 318,024 | $39.9T | 0.33% | |
| 54 | AMGNAMGEN INC | 137,160 | $39.0T | 0.32% | |
| 55 | CMCSACOMCAST CORP NEW | 897,421 | $38.9T | 0.32% | |
| 56 | TXNTEXAS INSTRS INC | 220,444 | $38.4T | 0.31% | |
| 57 | XOMEXXON MOBIL CORP | 327,200 | $38.0T | 0.31% | |
| 58 | ADBEADOBE INC | 72,378 | $36.5T | 0.30% | |
| 59 | AMATAPPLIED MATLS INC | 176,013 | $36.3T | 0.30% | |
| 60 | DISDISNEY WALT CO | 290,992 | $35.6T | 0.29% | |
| 61 | MCHIISHARES TR | 889,881 | $35.4T | 0.29% | |
| 62 | UNPUNION PAC CORP | 139,047 | $34.2T | 0.28% | |
| 63 | INTUINTUIT | 52,407 | $34.1T | 0.28% | |
| 64 | DHRDANAHER CORPORATION | 134,172 | $33.5T | 0.27% | |
| 65 | WFCWELLS FARGO CO NEW | 569,150 | $33.0T | 0.27% | |
| 66 | NEENEXTERA ENERGY INC | 508,969 | $32.5T | 0.27% | |
| 67 | INTCINTEL CORP | 712,258 | $31.4T | 0.26% | |
| 68 | LRCXEURLAM RESEARCH CORP | 32,021 | $31.1T | 0.25% | |
| 69 | LOWLOWES COS INC | 121,566 | $30.9T | 0.25% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 205,603 | $30.6T | 0.25% | |
| 71 | EDGGOLD FIELDS LTD | 1,882,616 | $29.9T | 0.24% | |
| 72 | CATCATERPILLAR INC | 79,961 | $29.3T | 0.24% | |
| 73 | CVXCHEVRON CORP NEW | 183,900 | $29.0T | 0.24% | |
| 74 | AXPAMERICAN EXPRESS CO | 125,638 | $28.6T | 0.23% | |
| 75 | CVSCVS HEALTH CORP | 349,399 | $27.9T | 0.23% | |
| 76 | BLKCHFBLACKROCK INC | 32,001 | $26.6T | 0.22% | |
| 77 | UBERUBER TECHNOLOGIES INC | 339,243 | $26.1T | 0.21% | |
| 78 | ELVELEVANCE HEALTH INC | 49,556 | $25.7T | 0.21% | |
| 79 | NOWSERVICENOW INC | 32,967 | $25.1T | 0.21% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 62,444 | $24.9T | 0.20% | |
| 81 | NKENIKE INC | 264,401 | $24.8T | 0.20% | |
| 82 | KLACKLA CORP | 35,293 | $24.6T | 0.20% | |
| 83 | VALEVALE S A | 2,018,509 | $24.6T | 0.20% | |
| 84 | SYKSTRYKER CORPORATION | 68,099 | $24.4T | 0.20% | |
| 85 | BXBLACKSTONE INC | 185,026 | $24.3T | 0.20% | |
| 86 | MUMICRON TECHNOLOGY INC | 204,854 | $24.1T | 0.20% | |
| 87 | MDLZMONDELEZ INTL INC | 338,711 | $23.7T | 0.19% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 94,615 | $23.6T | 0.19% | |
| 89 | ADIANALOG DEVICES INC | 118,339 | $23.4T | 0.19% | |
| 90 | GEGENERAL ELECTRIC CO | 129,803 | $22.8T | 0.19% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 54,227 | $22.6T | 0.19% | |
| 92 | DEDEERE & CO | 54,408 | $22.3T | 0.18% | |
| 93 | CMECME GROUP INC | 103,134 | $22.2T | 0.18% | |
| 94 | RYROYAL BK CDA | 217,316 | $21.9T | 0.18% | |
| 95 | PLDPROLOGIS INC. | 167,738 | $21.8T | 0.18% | |
| 96 | MMM3M CO | 205,382 | $21.8T | 0.18% | |
| 97 | SCHWSCHWAB CHARLES CORP | 299,574 | $21.7T | 0.18% | |
| 98 | USBUS BANCORP DEL | 473,366 | $21.2T | 0.17% | |
| 99 | DUKDUKE ENERGY CORP NEW | 218,811 | $21.2T | 0.17% | |
| 100 | WMWASTE MGMT INC DEL | 98,201 | $20.9T | 0.17% |
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