USS Investment Management Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$21.5B
Holdings
508
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 66,398,232 | $5.3B | 24.76% | |
| 2 | MSFTMICROSOFT CORP | 1,894,159 | $916.0M | 4.26% | |
| 3 | NVDANVIDIA CORPORATION | 3,749,015 | $699.0M | 3.25% | |
| 4 | AAPLAPPLE INC | 2,321,435 | $631.0M | 2.93% | |
| 5 | AMZNAMAZON COM INC | 2,653,896 | $612.0M | 2.84% | |
| 6 | ENLTENLIGHT RENEWABLE ENERGY LTD | 85,103 | $386.0M | 1.79% | |
| 7 | NVMINOVA LTD | 11,411 | $381.0M | 1.77% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 31,417 | $367.0M | 1.71% | |
| 9 | VVISA INC | 940,443 | $329.0M | 1.53% | |
| 10 | GOOGLALPHABET INC | 908,774 | $284.0M | 1.32% | |
| 11 | FERGFERGUSON ENTERPRISES INC | 1,192,059 | $265.0M | 1.23% | |
| 12 | SPGIS&P GLOBAL INC | 491,022 | $256.0M | 1.19% | |
| 13 | IVVISHARES TR | 373,967 | $256.0M | 1.19% | |
| 14 | AVGOBROADCOM INC | 742,472 | $256.0M | 1.19% | |
| 15 | VOOVANGUARD INDEX FDS | 406,404 | $254.0M | 1.18% | |
| 16 | GOOGALPHABET INC | 808,059 | $253.0M | 1.18% | |
| 17 | CAMTCAMTEK LTD | 23,309 | $250.0M | 1.16% | |
| 18 | JNJJOHNSON & JOHNSON | 1,184,280 | $245.0M | 1.14% | |
| 19 | AONAON PLC | 681,743 | $240.0M | 1.12% | |
| 20 | FASTFASTENAL CO | 5,946,990 | $238.0M | 1.11% | |
| 21 | METAMETA PLATFORMS INC | 348,756 | $230.0M | 1.07% | |
| 22 | MDTMEDTRONIC PLC | 2,275,873 | $218.0M | 1.01% | |
| 23 | TSLATESLA INC | 459,625 | $206.0M | 0.96% | |
| 24 | HDHOME DEPOT INC | 593,427 | $204.0M | 0.95% | |
| 25 | APHAMPHENOL CORP NEW | 1,490,401 | $201.0M | 0.93% | |
| 26 | VRSKVERISK ANALYTICS INC | 780,619 | $174.0M | 0.81% | |
| 27 | MARMARRIOTT INTL INC NEW | 548,048 | $170.0M | 0.79% | |
| 28 | CLCOLGATE PALMOLIVE CO | 2,146,622 | $169.0M | 0.79% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 523,285 | $163.0M | 0.76% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,083,123 | $155.0M | 0.72% | |
| 31 | OTISOTIS WORLDWIDE CORP | 1,701,985 | $148.0M | 0.69% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 450,316 | $148.0M | 0.69% | |
| 33 | LLYELI LILLY & CO | 137,356 | $147.0M | 0.68% | |
| 34 | JPMJPMORGAN CHASE & CO. | 447,105 | $144.0M | 0.67% | |
| 35 | YUMYUM BRANDS INC | 941,725 | $142.0M | 0.66% | |
| 36 | ROLROLLINS INC | 2,008,100 | $120.0M | 0.56% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 690,069 | $111.0M | 0.52% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 213,260 | $107.0M | 0.50% | |
| 39 | AZOAUTOZONE INC | 28,585 | $96.0M | 0.45% | |
| 40 | AUANGLOGOLD ASHANTI PLC | 954,291 | $81.0M | 0.38% | |
| 41 | EDGGOLD FIELDS LTD | 1,800,813 | $78.0M | 0.36% | |
| 42 | WMTWALMART INC | 693,344 | $77.0M | 0.36% | |
| 43 | MAMASTERCARD INCORPORATED | 133,031 | $75.0M | 0.35% | |
| 44 | EWYISHARES INC | 740,253 | $71.0M | 0.33% | |
| 45 | INDAISHARES TR | 1,310,424 | $70.0M | 0.33% | |
| 46 | ABBVABBVIE INC | 289,033 | $66.0M | 0.31% | |
| 47 | NFLXNETFLIX INC | 672,555 | $63.0M | 0.29% | |
| 48 | NUNU HLDGS LTD | 3,711,004 | $62.0M | 0.29% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 70,349 | $60.0M | 0.28% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 333,595 | $59.0M | 0.27% | |
| 51 | BACBANK AMERICA CORP | 1,068,183 | $58.0M | 0.27% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 261,425 | $55.0M | 0.26% | |
| 53 | MUMICRON TECHNOLOGY INC | 189,835 | $54.0M | 0.25% | |
| 54 | GEGE AEROSPACE | 174,088 | $53.0M | 0.25% | |
| 55 | ORCLORACLE CORP | 266,672 | $51.0M | 0.24% | |
| 56 | CSCOCISCO SYS INC | 674,215 | $51.0M | 0.24% | |
| 57 | WFCWELLS FARGO CO NEW | 526,693 | $49.0M | 0.23% | |
| 58 | BSACBANCO SANTANDER CHILE NEW | 1,561,544 | $48.0M | 0.22% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 51,409 | $45.0M | 0.21% | |
| 60 | KOCOCA COLA CO | 637,901 | $44.0M | 0.20% | |
| 61 | MRKMERCK & CO INC | 423,037 | $44.0M | 0.20% | |
| 62 | SCCOSOUTHERN COPPER CORP | 301,655 | $43.0M | 0.20% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 147,924 | $43.0M | 0.20% | |
| 64 | PDDPDD HOLDINGS INC | 375,076 | $42.0M | 0.20% | |
| 65 | LINLINDE PLC | 95,601 | $40.0M | 0.19% | |
| 66 | CRMSALESFORCE INC | 151,124 | $40.0M | 0.19% | |
| 67 | CVXCHEVRON CORP NEW | 259,979 | $39.0M | 0.18% | |
| 68 | AMATAPPLIED MATLS INC | 153,087 | $39.0M | 0.18% | |
| 69 | RYROYAL BK CDA | 226,144 | $38.0M | 0.18% | |
| 70 | LRCXLAM RESEARCH CORP | 218,952 | $37.0M | 0.17% | |
| 71 | DWDMORGAN STANLEY | 203,469 | $36.0M | 0.17% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 63,593 | $36.0M | 0.17% | |
| 73 | ABTABBOTT LABS | 290,576 | $36.0M | 0.17% | |
| 74 | MCDMCDONALDS CORP | 116,376 | $35.0M | 0.16% | |
| 75 | TRVCCITIGROUP INC | 301,689 | $35.0M | 0.16% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 61,201 | $34.0M | 0.16% | |
| 77 | AXPAMERICAN EXPRESS CO | 92,815 | $34.0M | 0.16% | |
| 78 | CATCATERPILLAR INC | 58,354 | $33.0M | 0.15% | |
| 79 | DISDISNEY WALT CO | 294,143 | $33.0M | 0.15% | |
| 80 | PEPPEPSICO INC | 225,505 | $32.0M | 0.15% | |
| 81 | EWMISHARES INC | 1,181,536 | $32.0M | 0.15% | |
| 82 | FMXFOMENTO ECONOMICO MEXICANO S | 319,194 | $32.0M | 0.15% | |
| 83 | QCOMQUALCOMM INC | 188,546 | $32.0M | 0.15% | |
| 84 | BAPCREDICORP LTD | 110,344 | $31.0M | 0.14% | |
| 85 | MLB1MERCADOLIBRE INC | 15,650 | $31.0M | 0.14% | |
| 86 | SHOPSHOPIFY INC | 191,740 | $30.0M | 0.14% | |
| 87 | TJXTJX COS INC NEW | 195,293 | $30.0M | 0.14% | |
| 88 | INTUINTUIT | 44,609 | $29.0M | 0.13% | |
| 89 | AMGNAMGEN INC | 91,350 | $29.0M | 0.13% | |
| 90 | KLACKLA CORP | 23,715 | $28.0M | 0.13% | |
| 91 | TAT&T INC | 1,134,130 | $28.0M | 0.13% | |
| 92 | TXNTEXAS INSTRS INC | 161,696 | $28.0M | 0.13% | |
| 93 | SESEA LTD | 222,575 | $28.0M | 0.13% | |
| 94 | INTCINTEL CORP | 774,373 | $28.0M | 0.13% | |
| 95 | ACNACCENTURE PLC IRELAND | 106,098 | $28.0M | 0.13% | |
| 96 | APPAPPLOVIN CORP | 42,129 | $28.0M | 0.13% | |
| 97 | BKNGBOOKING HOLDINGS INC | 5,365 | $28.0M | 0.13% | |
| 98 | UBERUBER TECHNOLOGIES INC | 337,440 | $27.0M | 0.13% | |
| 99 | SCHWSCHWAB CHARLES CORP | 275,246 | $27.0M | 0.13% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 681,802 | $27.0M | 0.13% |
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