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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,334,077 | $632.2B | 5.00% | |
| 2 | AAPLAPPLE INC | 4,310,480 | $590.2B | 4.67% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,917,202 | $434.8B | 3.44% | |
| 4 | AMZNAMAZON COM INC | 101,879 | $350.5B | 2.77% | |
| 5 | GOOGALPHABET INC | 128,722 | $322.6B | 2.55% | |
| 6 | LQDISHARES TR | 2,387,500 | $320.7B | 2.54% | |
| 7 | METAFACEBOOK INC | 831,101 | $289.0B | 2.29% | |
| 8 | MAMASTERCARD INCORPORATED | 711,346 | $259.7B | 2.05% | |
| 9 | FERGFERGUSON PLC NEW | 17,778 | $247.1B | 1.95% | |
| 10 | CMCSACOMCAST CORP NEW | 3,986,994 | $227.4B | 1.80% | |
| 11 | BACBK OF AMERICA CORP | 4,311,041 | $177.7B | 1.40% | |
| 12 | ETNEATON CORP PLC | 1,175,944 | $174.2B | 1.38% | |
| 13 | GOOGLALPHABET INC | 66,998 | $163.5B | 1.29% | |
| 14 | SPGIS&P GLOBAL INC | 391,677 | $160.7B | 1.27% | |
| 15 | NVDANVIDIA CORPORATION | 200,006 | $160.0B | 1.27% | |
| 16 | TXNTEXAS INSTRS INC | 787,434 | $151.4B | 1.20% | |
| 17 | MRKMERCK & CO INC | 1,940,604 | $150.9B | 1.19% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 364,235 | $145.8B | 1.15% | |
| 19 | PEPPEPSICO INC | 961,113 | $142.4B | 1.13% | |
| 20 | UNPUNION PAC CORP | 594,375 | $130.7B | 1.03% | |
| 21 | AONAON PLC | 517,104 | $123.4B | 0.98% | |
| 22 | XYLXYLEM INC | 1,028,197 | $123.3B | 0.98% | |
| 23 | IQVIQVIA HLDGS INC | 506,521 | $122.7B | 0.97% | |
| 24 | APHAMPHENOL CORP NEW | 1,757,536 | $120.2B | 0.95% | |
| 25 | TSLATESLA INC | 170,345 | $115.8B | 0.92% | |
| 26 | NTESNETEASE INC | 1,001,000 | $115.4B | 0.91% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 1,352,294 | $115.4B | 0.91% | |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 320,008 | $114.9B | 0.91% | |
| 29 | MDLZMONDELEZ INTL INC | 1,798,745 | $112.3B | 0.89% | |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 2,112,553 | $112.2B | 0.89% | |
| 31 | JNJJOHNSON & JOHNSON | 657,936 | $108.4B | 0.86% | |
| 32 | JDJD.COM INC | 1,327,000 | $105.9B | 0.84% | |
| 33 | EQIXEQUINIX INC | 126,700 | $101.7B | 0.80% | |
| 34 | LRCXEURLAM RESEARCH CORP | 156,021 | $101.5B | 0.80% | |
| 35 | NIONIO INC | 1,776,000 | $94.4B | 0.75% | |
| 36 | CMECME GROUP INC | 410,248 | $87.2B | 0.69% | |
| 37 | BXBLACKSTONE GROUP INC | 861,618 | $83.7B | 0.66% | |
| 38 | HDHOME DEPOT INC | 253,671 | $80.9B | 0.64% | |
| 39 | EOGEOG RES INC | 952,659 | $79.5B | 0.63% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 564,352 | $79.4B | 0.63% | |
| 41 | CXCEMEX SAB DE CV | 9,399,200 | $79.0B | 0.62% | |
| 42 | WFCWELLS FARGO CO NEW | 1,726,738 | $78.2B | 0.62% | |
| 43 | PXDEURPIONEER NAT RES CO | 478,369 | $77.7B | 0.61% | |
| 44 | MARMARRIOTT INTL INC NEW | 568,355 | $77.6B | 0.61% | |
| 45 | MFCMANULIFE FINL CORP | 3,859,406 | $76.0B | 0.60% | |
| 46 | SBACSBA COMMUNICATIONS CORP NEW | 237,425 | $75.7B | 0.60% | |
| 47 | PFEPFIZER INC | 1,909,741 | $74.8B | 0.59% | |
| 48 | SCHWSCHWAB CHARLES CORP | 1,021,684 | $74.4B | 0.59% | |
| 49 | TAT&T INC | 2,528,334 | $72.8B | 0.58% | |
| 50 | MTBM & T BK CORP | 491,596 | $71.4B | 0.56% | |
| 51 | FISVFISERV INC | 663,003 | $70.9B | 0.56% | |
| 52 | CAECAE INC | 2,166,479 | $66.6B | 0.53% | |
| 53 | MLB1MERCADOLIBRE INC | 41,003 | $63.9B | 0.50% | |
| 54 | ABBVABBVIE INC | 553,348 | $62.3B | 0.49% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 1,108,555 | $62.1B | 0.49% | |
| 56 | PGPROCTER AND GAMBLE CO | 440,400 | $59.4B | 0.47% | |
| 57 | ONCBEIGENE LTD | 168,000 | $57.7B | 0.46% | |
| 58 | INTCINTEL CORP | 1,025,838 | $57.6B | 0.46% | |
| 59 | TFXTELEFLEX INCORPORATED | 141,502 | $56.8B | 0.45% | |
| 60 | BIDUNBAIDU INC | 270,500 | $55.1B | 0.44% | |
| 61 | VALEVALE S A | 2,379,636 | $54.3B | 0.43% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 623,186 | $52.0B | 0.41% | |
| 63 | CSCOCISCO SYS INC | 970,411 | $51.4B | 0.41% | |
| 64 | NEENEXTERA ENERGY INC | 693,716 | $50.8B | 0.40% | |
| 65 | NBISYANDEX N V | 705,323 | $49.9B | 0.39% | |
| 66 | VVISA INC | 207,336 | $48.5B | 0.38% | |
| 67 | EPAMEPAM SYS INC | 91,444 | $46.7B | 0.37% | |
| 68 | BKNGBOOKING HOLDINGS INC | 20,851 | $45.6B | 0.36% | |
| 69 | DISDISNEY WALT CO | 252,148 | $44.3B | 0.35% | |
| 70 | XOMEXXON MOBIL CORP | 700,283 | $44.2B | 0.35% | |
| 71 | TPRTAPESTRY INC | 1,002,848 | $43.6B | 0.34% | |
| 72 | GLOBGLOBANT S A | 196,400 | $43.1B | 0.34% | |
| 73 | SESEA LTD | 146,500 | $40.2B | 0.32% | |
| 74 | LINLINDE PLC | 138,528 | $40.0B | 0.32% | |
| 75 | NFLXNETFLIX INC | 74,533 | $39.4B | 0.31% | |
| 76 | MDTMEDTRONIC PLC | 315,429 | $39.1B | 0.31% | |
| 77 | KOCOCA COLA CO | 705,181 | $38.2B | 0.30% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 554,129 | $37.0B | 0.29% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 207,566 | $36.7B | 0.29% | |
| 80 | LLYLILLY ELI & CO | 152,662 | $35.0B | 0.28% | |
| 81 | SHOPSHOPIFY INC | 23,367 | $34.2B | 0.27% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 163,617 | $34.0B | 0.27% | |
| 83 | MCDMCDONALDS CORP | 141,647 | $32.7B | 0.26% | |
| 84 | DUKDUKE ENERGY CORP NEW | 331,262 | $32.7B | 0.26% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 219,150 | $32.1B | 0.25% | |
| 86 | DYHTARGET CORP | 127,978 | $30.9B | 0.24% | |
| 87 | AMGNAMGEN INC | 125,401 | $30.6B | 0.24% | |
| 88 | PDDPINDUODUO INC | 234,500 | $29.8B | 0.24% | |
| 89 | LOWLOWES COS INC | 153,430 | $29.8B | 0.24% | |
| 90 | XPXP INC | 672,175 | $29.3B | 0.23% | |
| 91 | PYPLPAYPAL HLDGS INC | 100,001 | $29.1B | 0.23% | |
| 92 | QCOMQUALCOMM INC | 198,591 | $28.4B | 0.22% | |
| 93 | JPMJPMORGAN CHASE & CO | 179,664 | $27.9B | 0.22% | |
| 94 | CVSCVS HEALTH CORP | 329,736 | $27.5B | 0.22% | |
| 95 | MMM3M CO | 138,067 | $27.4B | 0.22% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 46,700 | $27.4B | 0.22% | |
| 97 | CVXCHEVRON CORP NEW | 257,531 | $27.0B | 0.21% | |
| 98 | NKENIKE INC | 173,991 | $26.9B | 0.21% | |
| 99 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,279,000 | $26.9B | 0.21% | |
| 100 | WMTWALMART INC | 183,369 | $25.9B | 0.20% |
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