USS Investment Management Ltd Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$12.6T

Holdings

623

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (623 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,334,077$632.2B5.00%
2
AAPLAPPLE INC
4,310,480$590.2B4.67%
3
BABAALIBABA GROUP HLDG LTD
1,917,202$434.8B3.44%
4
AMZNAMAZON COM INC
101,879$350.5B2.77%
5
GOOGALPHABET INC
128,722$322.6B2.55%
6
LQDISHARES TR
2,387,500$320.7B2.54%
7
METAFACEBOOK INC
831,101$289.0B2.29%
8
MAMASTERCARD INCORPORATED
711,346$259.7B2.05%
9
FERGFERGUSON PLC NEW
17,778$247.1B1.95%
10
CMCSACOMCAST CORP NEW
3,986,994$227.4B1.80%
11
BACBK OF AMERICA CORP
4,311,041$177.7B1.40%
12
ETNEATON CORP PLC
1,175,944$174.2B1.38%
13
GOOGLALPHABET INC
66,998$163.5B1.29%
14
SPGIS&P GLOBAL INC
391,677$160.7B1.27%
15
NVDANVIDIA CORPORATION
200,006$160.0B1.27%
16
TXNTEXAS INSTRS INC
787,434$151.4B1.20%
17
MRKMERCK & CO INC
1,940,604$150.9B1.19%
18
UNHUNITEDHEALTH GROUP INC
364,235$145.8B1.15%
19
PEPPEPSICO INC
961,113$142.4B1.13%
20
UNPUNION PAC CORP
594,375$130.7B1.03%
21
AONAON PLC
517,104$123.4B0.98%
22
XYLXYLEM INC
1,028,197$123.3B0.98%
23
IQVIQVIA HLDGS INC
506,521$122.7B0.97%
24
APHAMPHENOL CORP NEW
1,757,536$120.2B0.95%
25
TSLATESLA INC
170,345$115.8B0.92%
26
NTESNETEASE INC
1,001,000$115.4B0.91%
27
RTXRAYTHEON TECHNOLOGIES CORP
1,352,294$115.4B0.91%
28
WSTWEST PHARMACEUTICAL SVSC INC
320,008$114.9B0.91%
29
MDLZMONDELEZ INTL INC
1,798,745$112.3B0.89%
30
RCI/BROGERS COMMUNICATIONS INC
2,112,553$112.2B0.89%
31
JNJJOHNSON & JOHNSON
657,936$108.4B0.86%
32
JDJD.COM INC
1,327,000$105.9B0.84%
33
EQIXEQUINIX INC
126,700$101.7B0.80%
34
LRCXEURLAM RESEARCH CORP
156,021$101.5B0.80%
35
NIONIO INC
1,776,000$94.4B0.75%
36
CMECME GROUP INC
410,248$87.2B0.69%
37
BXBLACKSTONE GROUP INC
861,618$83.7B0.66%
38
HDHOME DEPOT INC
253,671$80.9B0.64%
39
EOGEOG RES INC
952,659$79.5B0.63%
40
MRSHMARSH & MCLENNAN COS INC
564,352$79.4B0.63%
41
CXCEMEX SAB DE CV
9,399,200$79.0B0.62%
42
WFCWELLS FARGO CO NEW
1,726,738$78.2B0.62%
43
PXDEURPIONEER NAT RES CO
478,369$77.7B0.61%
44
MARMARRIOTT INTL INC NEW
568,355$77.6B0.61%
45
MFCMANULIFE FINL CORP
3,859,406$76.0B0.60%
46
SBACSBA COMMUNICATIONS CORP NEW
237,425$75.7B0.60%
47
PFEPFIZER INC
1,909,741$74.8B0.59%
48
SCHWSCHWAB CHARLES CORP
1,021,684$74.4B0.59%
49
TAT&T INC
2,528,334$72.8B0.58%
50
MTBM & T BK CORP
491,596$71.4B0.56%
51
FISVFISERV INC
663,003$70.9B0.56%
52
CAECAE INC
2,166,479$66.6B0.53%
53
MLB1MERCADOLIBRE INC
41,003$63.9B0.50%
54
ABBVABBVIE INC
553,348$62.3B0.49%
55
BACVERIZON COMMUNICATIONS INC
1,108,555$62.1B0.49%
56
PGPROCTER AND GAMBLE CO
440,400$59.4B0.47%
57
ONCBEIGENE LTD
168,000$57.7B0.46%
58
INTCINTEL CORP
1,025,838$57.6B0.46%
59
TFXTELEFLEX INCORPORATED
141,502$56.8B0.45%
60
BIDUNBAIDU INC
270,500$55.1B0.44%
61
VALEVALE S A
2,379,636$54.3B0.43%
62
BMRNBIOMARIN PHARMACEUTICAL INC
623,186$52.0B0.41%
63
CSCOCISCO SYS INC
970,411$51.4B0.41%
64
NEENEXTERA ENERGY INC
693,716$50.8B0.40%
65
NBISYANDEX N V
705,323$49.9B0.39%
66
VVISA INC
207,336$48.5B0.38%
67
EPAMEPAM SYS INC
91,444$46.7B0.37%
68
BKNGBOOKING HOLDINGS INC
20,851$45.6B0.36%
69
DISDISNEY WALT CO
252,148$44.3B0.35%
70
XOMEXXON MOBIL CORP
700,283$44.2B0.35%
71
TPRTAPESTRY INC
1,002,848$43.6B0.34%
72
GLOBGLOBANT S A
196,400$43.1B0.34%
73
SESEA LTD
146,500$40.2B0.32%
74
LINLINDE PLC
138,528$40.0B0.32%
75
NFLXNETFLIX INC
74,533$39.4B0.31%
76
MDTMEDTRONIC PLC
315,429$39.1B0.31%
77
KOCOCA COLA CO
705,181$38.2B0.30%
78
BMYBRISTOL-MYERS SQUIBB CO
554,129$37.0B0.29%
79
TTWOTAKE-TWO INTERACTIVE SOFTWAR
207,566$36.7B0.29%
80
LLYLILLY ELI & CO
152,662$35.0B0.28%
81
SHOPSHOPIFY INC
23,367$34.2B0.27%
82
UPSUNITED PARCEL SERVICE INC
163,617$34.0B0.27%
83
MCDMCDONALDS CORP
141,647$32.7B0.26%
84
DUKDUKE ENERGY CORP NEW
331,262$32.7B0.26%
85
IBMINTERNATIONAL BUSINESS MACHS
219,150$32.1B0.25%
86
DYHTARGET CORP
127,978$30.9B0.24%
87
AMGNAMGEN INC
125,401$30.6B0.24%
88
PDDPINDUODUO INC
234,500$29.8B0.24%
89
LOWLOWES COS INC
153,430$29.8B0.24%
90
XPXP INC
672,175$29.3B0.23%
91
PYPLPAYPAL HLDGS INC
100,001$29.1B0.23%
92
QCOMQUALCOMM INC
198,591$28.4B0.22%
93
JPMJPMORGAN CHASE & CO
179,664$27.9B0.22%
94
CVSCVS HEALTH CORP
329,736$27.5B0.22%
95
MMM3M CO
138,067$27.4B0.22%
96
ADBEADOBE SYSTEMS INCORPORATED
46,700$27.4B0.22%
97
CVXCHEVRON CORP NEW
257,531$27.0B0.21%
98
NKENIKE INC
173,991$26.9B0.21%
99
EDUNEW ORIENTAL ED & TECHNOLOGY
3,279,000$26.9B0.21%
100
WMTWALMART INC
183,369$25.9B0.20%
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