USS Investment Management Ltd Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$10.4T
Holdings
606
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,438,300 | $716.5B | 6.91% | |
| 2 | AAPLAPPLE INC | 4,511,736 | $521.7B | 5.03% | |
| 3 | MSFTMICROSOFT CORP | 2,396,757 | $503.8B | 4.86% | |
| 4 | AMZNAMAZON COM INC | 105,779 | $332.9B | 3.21% | |
| 5 | LQDISHARES TR | 2,387,500 | $321.6B | 3.10% | |
| 6 | MAMASTERCARD INCORPORATED | 724,666 | $244.8B | 2.36% | |
| 7 | METAFACEBOOK INC | 858,751 | $224.8B | 2.17% | |
| 8 | GOOGALPHABET INC | 136,029 | $199.8B | 1.93% | |
| 9 | CMCSACOMCAST CORP NEW | 4,042,944 | $186.9B | 1.80% | |
| 10 | MRKMERCK & CO. INC | 1,920,604 | $159.1B | 1.53% | |
| 11 | SPGIS&P GLOBAL INC | 391,677 | $141.2B | 1.36% | |
| 12 | JDJD.COM INC | 1,761,700 | $136.7B | 1.32% | |
| 13 | PEPPEPSICO INC | 959,613 | $132.7B | 1.28% | |
| 14 | ETNEATON CORP PLC | 1,181,644 | $120.6B | 1.16% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 384,935 | $119.9B | 1.16% | |
| 16 | UNPUNION PAC CORP | 597,075 | $117.5B | 1.13% | |
| 17 | TXNTEXAS INSTRS INC | 783,234 | $111.8B | 1.08% | |
| 18 | AONAON PLC | 536,088 | $110.5B | 1.07% | |
| 19 | NVDANVIDIA CORPORATION | 201,906 | $109.2B | 1.05% | |
| 20 | GOOGLALPHABET INC | 72,498 | $106.2B | 1.02% | |
| 21 | BACBK OF AMERICA CORP | 4,319,141 | $104.0B | 1.00% | |
| 22 | MDLZMONDELEZ INTL INC | 1,792,645 | $103.0B | 0.99% | |
| 23 | JNJJOHNSON & JOHNSON | 682,136 | $101.4B | 0.98% | |
| 24 | EQIXEQUINIX INC | 126,700 | $96.2B | 0.93% | |
| 25 | APHAMPHENOL CORP NEW | 880,918 | $95.3B | 0.92% | |
| 26 | WSTWEST PHARMACEUTICAL SVSC INC | 320,008 | $87.9B | 0.85% | |
| 27 | XYLXYLEM INC | 1,028,197 | $86.5B | 0.83% | |
| 28 | RCI/BROGERS COMMUNICATIONS INC | 2,112,553 | $83.8B | 0.81% | |
| 29 | NTESNETEASE INC | 181,000 | $82.3B | 0.79% | |
| 30 | IQVIQVIA HLDGS INC | 506,521 | $79.9B | 0.77% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 1,386,594 | $79.8B | 0.77% | |
| 32 | BKNGBOOKING HOLDINGS INC | 46,636 | $79.7B | 0.77% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 237,425 | $75.6B | 0.73% | |
| 34 | HDHOME DEPOT INC | 271,571 | $75.4B | 0.73% | |
| 35 | TAT&T INC | 2,602,634 | $74.1B | 0.71% | |
| 36 | PFEPFIZER INC | 1,956,341 | $71.8B | 0.69% | |
| 37 | EDUNEW ORIENTAL ED & TECHNOLOGY | 479,900 | $71.7B | 0.69% | |
| 38 | WFCWELLS FARGO CO NEW | 2,981,879 | $70.1B | 0.68% | |
| 39 | CMECME GROUP INC | 411,748 | $68.9B | 0.66% | |
| 40 | FISVFISERV INC | 663,003 | $68.3B | 0.66% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 1,100,255 | $65.4B | 0.63% | |
| 42 | PGPROCTER AND GAMBLE CO | 465,400 | $64.7B | 0.62% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 562,452 | $64.5B | 0.62% | |
| 44 | TSLATESLA INC | 146,495 | $62.8B | 0.61% | |
| 45 | MOALTRIA GROUP INC | 1,528,450 | $59.0B | 0.57% | |
| 46 | INTCINTEL CORP | 1,071,838 | $55.5B | 0.53% | |
| 47 | MLB1MERCADOLIBRE INC | 51,126 | $55.3B | 0.53% | |
| 48 | MFCMANULIFE FINL CORP | 3,859,406 | $53.7B | 0.52% | |
| 49 | MARMARRIOTT INTL INC NEW | 568,355 | $52.6B | 0.51% | |
| 50 | EWMISHARES INC | 1,997,183 | $52.3B | 0.50% | |
| 51 | ABBVABBVIE INC | 597,110 | $52.3B | 0.50% | |
| 52 | LRCXEURLAM RESEARCH CORP | 156,021 | $51.7B | 0.50% | |
| 53 | TFXTELEFLEX INCORPORATED | 141,502 | $48.2B | 0.46% | |
| 54 | NBISYANDEX N V | 733,400 | $47.8B | 0.46% | |
| 55 | NEENEXTERA ENERGY INC | 171,829 | $47.7B | 0.46% | |
| 56 | XOMEXXON MOBIL CORP | 1,386,083 | $47.6B | 0.46% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 619,686 | $47.1B | 0.45% | |
| 58 | VVISA INC | 234,836 | $46.9B | 0.45% | |
| 59 | MTBM & T BK CORP | 491,596 | $45.3B | 0.44% | |
| 60 | BXBLACKSTONE GROUP INC | 861,618 | $45.0B | 0.43% | |
| 61 | CSCOCISCO SYS INC | 1,096,611 | $43.2B | 0.42% | |
| 62 | EOGEOG RES INC | 1,164,755 | $41.9B | 0.40% | |
| 63 | PXDEURPIONEER NAT RES CO | 478,369 | $41.1B | 0.40% | |
| 64 | NFLXNETFLIX INC | 80,833 | $40.4B | 0.39% | |
| 65 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,454,200 | $38.4B | 0.37% | |
| 66 | JOYYJOYY INC | 464,000 | $37.4B | 0.36% | |
| 67 | SCHWSCHWAB CHARLES CORP | 1,021,684 | $37.0B | 0.36% | |
| 68 | SESEA LTD | 234,000 | $36.1B | 0.35% | |
| 69 | VFHVANGUARD WORLD FDS | 615,000 | $36.0B | 0.35% | |
| 70 | AMGNAMGEN INC | 141,401 | $35.9B | 0.35% | |
| 71 | MDTMEDTRONIC PLC | 342,729 | $35.5B | 0.34% | |
| 72 | KOCOCA COLA CO | 714,881 | $35.2B | 0.34% | |
| 73 | GLOBGLOBANT S A | 196,400 | $35.2B | 0.34% | |
| 74 | ONCBEIGENE LTD | 120,000 | $34.3B | 0.33% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 207,566 | $34.3B | 0.33% | |
| 76 | DISDISNEY WALT CO | 265,848 | $33.0B | 0.32% | |
| 77 | LINLINDE PLC | 138,528 | $33.0B | 0.32% | |
| 78 | CXCEMEX SAB DE CV | 8,616,200 | $32.8B | 0.32% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 540,929 | $32.6B | 0.31% | |
| 80 | MCDMCDONALDS CORP | 147,347 | $32.3B | 0.31% | |
| 81 | CAECAE INC | 2,166,479 | $31.7B | 0.31% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 186,017 | $31.0B | 0.30% | |
| 83 | EWYISHARES INC | 454,400 | $29.7B | 0.29% | |
| 84 | EPAMEPAM SYS INC | 91,444 | $29.6B | 0.28% | |
| 85 | DUKDUKE ENERGY CORP NEW | 327,162 | $29.0B | 0.28% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 226,850 | $27.6B | 0.27% | |
| 87 | LOWLOWES COS INC | 160,230 | $26.6B | 0.26% | |
| 88 | QCOMQUALCOMM INC | 217,191 | $25.6B | 0.25% | |
| 89 | VALEVALE S A | 2,379,636 | $25.2B | 0.24% | |
| 90 | WMTWALMART INC | 175,969 | $24.6B | 0.24% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 48,700 | $23.9B | 0.23% | |
| 92 | LLYLILLY ELI & CO | 153,662 | $22.7B | 0.22% | |
| 93 | MMM3M CO | 138,067 | $22.1B | 0.21% | |
| 94 | NKENIKE INC | 175,491 | $22.0B | 0.21% | |
| 95 | DDOMINION ENERGY INC | 277,744 | $21.9B | 0.21% | |
| 96 | CRMSALESFORCE COM INC | 85,367 | $21.4B | 0.21% | |
| 97 | DYHTARGET CORP | 131,978 | $20.8B | 0.20% | |
| 98 | ACNACCENTURE PLC IRELAND | 91,540 | $20.7B | 0.20% | |
| 99 | AVGOBROADCOM INC | 56,161 | $20.4B | 0.20% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 45,999 | $20.3B | 0.20% |
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