USS Investment Management Ltd Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$12.6B

Holdings

623

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (623 positions)

StockValue
MSFTMICROSOFT CORP
$632.2M
AAPLAPPLE INC
$590.2M
BABAALIBABA GROUP HLDG LTD
$434.8M
AMZNAMAZON COM INC
$350.5M
GOOGALPHABET INC
$322.6M
LQDISHARES TR
$320.7M
METAFACEBOOK INC
$289.0M
MAMASTERCARD INCORPORATED
$259.7M
FERGFERGUSON PLC NEW
$247.1M
CMCSACOMCAST CORP NEW
$227.4M
BACBK OF AMERICA CORP
$177.7M
ETNEATON CORP PLC
$174.2M
GOOGLALPHABET INC
$163.5M
SPGIS&P GLOBAL INC
$160.7M
NVDANVIDIA CORPORATION
$160.0M
TXNTEXAS INSTRS INC
$151.4M
MRKMERCK & CO INC
$150.9M
UNHUNITEDHEALTH GROUP INC
$145.8M
PEPPEPSICO INC
$142.4M
UNPUNION PAC CORP
$130.7M
AONAON PLC
$123.4M
XYLXYLEM INC
$123.3M
IQVIQVIA HLDGS INC
$122.7M
APHAMPHENOL CORP NEW
$120.2M
TSLATESLA INC
$115.8M
NTESNETEASE INC
$115.4M
RTXRAYTHEON TECHNOLOGIES CORP
$115.4M
WSTWEST PHARMACEUTICAL SVSC INC
$114.9M
MDLZMONDELEZ INTL INC
$112.3M
RCI/BROGERS COMMUNICATIONS INC
$112.2M
JNJJOHNSON & JOHNSON
$108.4M
JDJD.COM INC
$105.9M
EQIXEQUINIX INC
$101.7M
LRCXEURLAM RESEARCH CORP
$101.5M
NIONIO INC
$94.4M
CMECME GROUP INC
$87.2M
BXBLACKSTONE GROUP INC
$83.7M
HDHOME DEPOT INC
$80.9M
EOGEOG RES INC
$79.5M
MRSHMARSH & MCLENNAN COS INC
$79.4M
CXCEMEX SAB DE CV
$79.0M
WFCWELLS FARGO CO NEW
$78.2M
PXDEURPIONEER NAT RES CO
$77.7M
MARMARRIOTT INTL INC NEW
$77.6M
MFCMANULIFE FINL CORP
$76.0M
SBACSBA COMMUNICATIONS CORP NEW
$75.7M
PFEPFIZER INC
$74.8M
SCHWSCHWAB CHARLES CORP
$74.4M
TAT&T INC
$72.8M
MTBM & T BK CORP
$71.4M
FISVFISERV INC
$70.9M
CAECAE INC
$66.6M
MLB1MERCADOLIBRE INC
$63.9M
ABBVABBVIE INC
$62.3M
BACVERIZON COMMUNICATIONS INC
$62.1M
PGPROCTER AND GAMBLE CO
$59.4M
ONCBEIGENE LTD
$57.7M
INTCINTEL CORP
$57.6M
TFXTELEFLEX INCORPORATED
$56.8M
BIDUNBAIDU INC
$55.1M
VALEVALE S A
$54.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$52.0M
CSCOCISCO SYS INC
$51.4M
NEENEXTERA ENERGY INC
$50.8M
NBISYANDEX N V
$49.9M
VVISA INC
$48.5M
EPAMEPAM SYS INC
$46.7M
BKNGBOOKING HOLDINGS INC
$45.6M
DISDISNEY WALT CO
$44.3M
XOMEXXON MOBIL CORP
$44.2M
TPRTAPESTRY INC
$43.6M
GLOBGLOBANT S A
$43.1M
SESEA LTD
$40.2M
LINLINDE PLC
$40.0M
NFLXNETFLIX INC
$39.4M
MDTMEDTRONIC PLC
$39.1M
KOCOCA COLA CO
$38.2M
BMYBRISTOL-MYERS SQUIBB CO
$37.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$36.7M
LLYLILLY ELI & CO
$35.0M
SHOPSHOPIFY INC
$34.2M
UPSUNITED PARCEL SERVICE INC
$34.0M
MCDMCDONALDS CORP
$32.7M
DUKDUKE ENERGY CORP NEW
$32.7M
IBMINTERNATIONAL BUSINESS MACHS
$32.1M
DYHTARGET CORP
$30.9M
AMGNAMGEN INC
$30.6M
PDDPINDUODUO INC
$29.8M
LOWLOWES COS INC
$29.8M
XPXP INC
$29.3M
PYPLPAYPAL HLDGS INC
$29.1M
QCOMQUALCOMM INC
$28.4M
JPMJPMORGAN CHASE & CO
$27.9M
CVSCVS HEALTH CORP
$27.5M
MMM3M CO
$27.4M
ADBEADOBE SYSTEMS INCORPORATED
$27.4M
CVXCHEVRON CORP NEW
$27.0M
NKENIKE INC
$26.9M
EDUNEW ORIENTAL ED & TECHNOLOGY
$26.9M
WMTWALMART INC
$25.9M
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