USS Investment Management Ltd Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$11.0T
Holdings
606
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,323,780 | $573.3B | 5.20% | |
| 2 | MSFTMICROSOFT CORP | 2,336,177 | $519.3B | 4.71% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,224,800 | $517.7B | 4.70% | |
| 4 | AMZNAMAZON COM INC | 101,879 | $331.8B | 3.01% | |
| 5 | LQDISHARES TR | 2,387,500 | $329.8B | 2.99% | |
| 6 | MAMASTERCARD INCORPORATED | 711,346 | $253.6B | 2.30% | |
| 7 | GOOGALPHABET INC | 136,029 | $238.4B | 2.16% | |
| 8 | METAFACEBOOK INC | 831,101 | $227.0B | 2.06% | |
| 9 | CMCSACOMCAST CORP NEW | 3,986,994 | $209.0B | 1.90% | |
| 10 | MRKMERCK & CO. INC | 1,936,304 | $158.3B | 1.44% | |
| 11 | PEPPEPSICO INC | 959,613 | $142.3B | 1.29% | |
| 12 | ETNEATON CORP PLC | 1,175,944 | $141.3B | 1.28% | |
| 13 | JDJD.COM INC | 1,509,200 | $132.6B | 1.20% | |
| 14 | BACBK OF AMERICA CORP | 4,311,041 | $130.6B | 1.19% | |
| 15 | TXNTEXAS INSTRS INC | 787,434 | $129.2B | 1.17% | |
| 16 | SPGIS&P GLOBAL INC | 391,677 | $128.6B | 1.17% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 364,235 | $127.7B | 1.16% | |
| 18 | UNPUNION PAC CORP | 595,275 | $123.8B | 1.12% | |
| 19 | GOOGLALPHABET INC | 66,998 | $117.4B | 1.07% | |
| 20 | APHAMPHENOL CORP NEW | 879,818 | $115.0B | 1.04% | |
| 21 | AONAON PLC | 536,088 | $113.2B | 1.03% | |
| 22 | TSLATESLA INC | 153,552 | $108.3B | 0.98% | |
| 23 | MDLZMONDELEZ INTL INC | 1,795,745 | $105.0B | 0.95% | |
| 24 | XYLXYLEM INC | 1,028,197 | $104.6B | 0.95% | |
| 25 | NVDANVIDIA CORPORATION | 200,006 | $104.4B | 0.95% | |
| 26 | JNJJOHNSON & JOHNSON | 657,936 | $103.5B | 0.94% | |
| 27 | BKNGBOOKING HOLDINGS INC | 44,395 | $98.8B | 0.90% | |
| 28 | RCI/BROGERS COMMUNICATIONS INC | 2,112,553 | $98.4B | 0.89% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 1,352,294 | $96.7B | 0.88% | |
| 30 | IQVIQVIA HLDGS INC | 506,521 | $90.7B | 0.82% | |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 320,008 | $90.6B | 0.82% | |
| 32 | EQIXEQUINIX INC | 126,700 | $90.5B | 0.82% | |
| 33 | EDUNEW ORIENTAL ED & TECHNOLOGY | 479,900 | $89.2B | 0.81% | |
| 34 | FISVFISERV INC | 663,003 | $75.5B | 0.69% | |
| 35 | MARMARRIOTT INTL INC NEW | 568,355 | $75.0B | 0.68% | |
| 36 | CMECME GROUP INC | 410,948 | $74.8B | 0.68% | |
| 37 | MLB1MERCADOLIBRE INC | 44,063 | $73.7B | 0.67% | |
| 38 | LRCXEURLAM RESEARCH CORP | 156,021 | $73.7B | 0.67% | |
| 39 | TAT&T INC | 2,528,334 | $72.7B | 0.66% | |
| 40 | PFEPFIZER INC | 1,904,641 | $70.1B | 0.64% | |
| 41 | MFCMANULIFE FINL CORP | 3,859,406 | $68.7B | 0.62% | |
| 42 | WFCWELLS FARGO CO NEW | 2,248,079 | $67.8B | 0.62% | |
| 43 | NTESNETEASE INC | 703,650 | $67.3B | 0.61% | |
| 44 | HDHOME DEPOT INC | 253,671 | $67.3B | 0.61% | |
| 45 | SBACSBA COMMUNICATIONS CORP NEW | 237,425 | $67.0B | 0.61% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 562,452 | $65.8B | 0.60% | |
| 47 | PDDPINDUODUO INC | 369,500 | $65.6B | 0.60% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 1,090,155 | $64.0B | 0.58% | |
| 49 | MTBM & T BK CORP | 491,596 | $62.6B | 0.57% | |
| 50 | NIONIO INC | 1,275,000 | $62.1B | 0.56% | |
| 51 | PGPROCTER AND GAMBLE CO | 438,300 | $60.9B | 0.55% | |
| 52 | CAECAE INC | 2,166,479 | $60.0B | 0.54% | |
| 53 | ABBVABBVIE INC | 553,348 | $59.2B | 0.54% | |
| 54 | TFXTELEFLEX INCORPORATED | 141,502 | $58.3B | 0.53% | |
| 55 | EOGEOG RES INC | 1,164,755 | $58.1B | 0.53% | |
| 56 | EWMISHARES INC | 1,997,183 | $57.5B | 0.52% | |
| 57 | BXBLACKSTONE GROUP INC | 861,618 | $55.8B | 0.51% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 623,186 | $54.6B | 0.50% | |
| 59 | PXDEURPIONEER NAT RES CO | 478,369 | $54.5B | 0.49% | |
| 60 | SCHWSCHWAB CHARLES CORP | 1,021,684 | $54.1B | 0.49% | |
| 61 | NEENEXTERA ENERGY INC | 691,016 | $53.3B | 0.48% | |
| 62 | INTCINTEL CORP | 1,025,038 | $51.1B | 0.46% | |
| 63 | CXCEMEX SAB DE CV | 9,399,200 | $48.5B | 0.44% | |
| 64 | DISDISNEY WALT CO | 252,148 | $45.7B | 0.41% | |
| 65 | VVISA INC | 207,336 | $45.3B | 0.41% | |
| 66 | NBISYANDEX N V | 643,600 | $44.8B | 0.41% | |
| 67 | CSCOCISCO SYS INC | 974,711 | $43.6B | 0.40% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 207,566 | $43.1B | 0.39% | |
| 69 | GLOBGLOBANT S A | 196,400 | $42.8B | 0.39% | |
| 70 | NFLXNETFLIX INC | 74,533 | $40.3B | 0.37% | |
| 71 | VALEVALE S A | 2,379,636 | $39.9B | 0.36% | |
| 72 | KOCOCA COLA CO | 705,181 | $38.7B | 0.35% | |
| 73 | TPRTAPESTRY INC | 1,231,776 | $38.3B | 0.35% | |
| 74 | MDTMEDTRONIC PLC | 315,429 | $36.9B | 0.34% | |
| 75 | LINLINDE PLC | 138,528 | $36.5B | 0.33% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 554,129 | $34.4B | 0.31% | |
| 77 | EPAMEPAM SYS INC | 91,444 | $32.8B | 0.30% | |
| 78 | SESEA LTD | 164,000 | $32.6B | 0.30% | |
| 79 | ONCBEIGENE LTD | 120,000 | $31.0B | 0.28% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 183,417 | $30.9B | 0.28% | |
| 81 | MCDMCDONALDS CORP | 142,247 | $30.5B | 0.28% | |
| 82 | QCOMQUALCOMM INC | 198,591 | $30.2B | 0.27% | |
| 83 | DUKDUKE ENERGY CORP NEW | 329,262 | $30.1B | 0.27% | |
| 84 | XOMEXXON MOBIL CORP | 700,283 | $28.9B | 0.26% | |
| 85 | AMGNAMGEN INC | 125,401 | $28.8B | 0.26% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 219,150 | $27.6B | 0.25% | |
| 87 | WMTWALMART INC | 183,369 | $26.4B | 0.24% | |
| 88 | SHOPSHOPIFY INC | 23,367 | $26.4B | 0.24% | |
| 89 | LLYLILLY ELI & CO | 152,662 | $25.8B | 0.23% | |
| 90 | PBRPETROLEO BRASILEIRO SA PETRO | 2,287,904 | $25.7B | 0.23% | |
| 91 | LOWLOWES COS INC | 153,430 | $24.6B | 0.22% | |
| 92 | NKENIKE INC | 173,991 | $24.6B | 0.22% | |
| 93 | MMM3M CO | 138,067 | $24.1B | 0.22% | |
| 94 | DDOMINION ENERGY INC | 313,044 | $23.5B | 0.21% | |
| 95 | PYPLPAYPAL HLDGS INC | 100,001 | $23.4B | 0.21% | |
| 96 | ITUBITAU UNIBANCO HLDG S A | 3,839,966 | $23.4B | 0.21% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 46,700 | $23.3B | 0.21% | |
| 98 | JPMJPMORGAN CHASE & CO | 179,664 | $22.8B | 0.21% | |
| 99 | DYHTARGET CORP | 127,978 | $22.6B | 0.20% | |
| 100 | CVSCVS HEALTH CORP | 329,736 | $22.5B | 0.20% |
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