Uss Investment Management Ltd Top Holdings and 13F Report (2024)

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About Uss Investment Management Ltd

Investment Activity

Uss Investment Management Ltd has $12.22 billion in total holdings as of March 31, 2024.
Uss Investment Management Ltd owns shares of 542 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 4.74% of the portfolio was purchased this quarter.
About 3.74% of the portfolio was sold this quarter.
This quarter, Uss Investment Management Ltd has purchased 552 new stocks and bought additional shares in 297 stocks.
Uss Investment Management Ltd sold shares of 174 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft: $771,711,933
Apple: $475,102,279
NVIDIA: $395,448,882
Visa: $287,016,496
Home Depot: $266,678,334

Largest New Holdings this Quarter

VALE S A: $24,595,532 Holding
Tencent Music Entertainment Group: $19,444,306 Holding
NU: $18,882,880 Holding
O'Reilly Automotive: $14,246,269 Holding
EDWARDS LIFESCIENCES CORP: $12,890,131 Holding

Largest Purchases this Quarter

Costco Wholesale: 69,141 shares (about $50.64M)
Walmart: 565,265 shares (about $34.01M)
AON: 85,353 shares (about $28.48M)
iShares MSCI Taiwan ETF: 577,343 shares (about $28.10M)
VALE S A: 2,018,509 shares (about $24.60M)

Largest Sales this Quarter

Yum China: 657,668 shares (about $26.17M)
iShares MSCI China ETF: 588,502 shares (about $23.38M)
ICL Group: 41,952 shares (about $22.11M)
Colgate-Palmolive: 176,469 shares (about $15.89M)
Procter & Gamble: 96,876 shares (about $15.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$771,711,933	$5,002,078 ▲	0.7%	1,837,300	6.3%	Computer and Technology
AAPL Apple	$475,102,279	$7,317,951 ▲	1.6%	2,770,518	3.9%	Computer and Technology
NVDA NVIDIA	$395,448,882	$3,460,068 ▲	0.9%	438,071	3.2%	Computer and Technology
V Visa	$287,016,496	$271,767 ▼	-0.1%	1,029,711	2.3%	Business Services
HD Home Depot	$266,678,334	$968,405 ▼	-0.4%	695,607	2.2%	Retail/Wholesale
ACN Accenture	$247,159,429	$15,464,549 ▲	6.7%	714,282	2.0%	Business Services
JNJ Johnson & Johnson	$242,285,953	$3,107,544 ▼	-1.3%	1,531,662	2.0%	Medical
FERG Ferguson	$234,971,537	$9,876,485 ▲	4.4%	1,075,877	1.9%	Industrial Products
MAR Marriott International	$232,787,355	$762,744 ▼	-0.3%	922,917	1.9%	Consumer Discretionary
PG Procter & Gamble	$232,666,720	$15,709,897 ▼	-6.3%	1,434,753	1.9%	Consumer Staples
UNH UnitedHealth Group	$225,228,387	$914,686 ▲	0.4%	455,536	1.8%	Medical
FAST Fastenal	$221,349,831	$1,246,975 ▲	0.6%	2,869,084	1.8%	Retail/Wholesale
OTIS Otis Worldwide	$218,837,634	$1,123,680 ▲	0.5%	2,204,580	1.8%	Construction
SPGI S&P Global	$211,192,760	$200,992 ▲	0.1%	497,006	1.7%	Business Services
YUM Yum! Brands	$208,304,820	$526,661 ▼	-0.3%	1,502,975	1.7%	Retail/Wholesale
VRSK Verisk Analytics	$206,400,001	$16,459,105 ▲	8.7%	875,931	1.7%	Business Services
AON AON	$204,797,762	$28,482,723 ▲	16.2%	613,709	1.7%	Finance
PEP PepsiCo	$202,729,866	$14,813,518 ▼	-6.8%	1,158,324	1.7%	Consumer Staples
MDT Medtronic	$197,790,176	$1,085,964 ▲	0.6%	2,269,928	1.6%	Medical
CL Colgate-Palmolive	$177,723,902	$15,887,504 ▼	-8.2%	1,974,052	1.5%	Consumer Staples
META Meta Platforms	$166,749,938	$1,519,176 ▲	0.9%	343,340	1.4%	Computer and Technology
GOOGL Alphabet	$137,208,270	$1,063,628 ▼	-0.8%	909,839	1.1%	Computer and Technology
LLY Eli Lilly and Company	$126,526,608	$586,707 ▲	0.5%	162,820	1.0%	Medical
AVGO Broadcom	$122,007,298	$11,984,586 ▲	10.9%	92,122	1.0%	Computer and Technology
GOOG Alphabet	$120,190,683	$506,336 ▼	-0.4%	789,741	1.0%	Computer and Technology
ICL ICL Group	$91,302,462	$22,105,189 ▼	-19.5%	173,277	0.7%	Basic Materials
JPM JPMorgan Chase & Co.	$91,035,541	$1,448,061 ▲	1.6%	454,530	0.7%	Finance
ABBV AbbVie	$86,910,291	$771,556 ▲	0.9%	477,831	0.7%	Medical
MA Mastercard	$77,352,789	$1,312,980 ▲	1.7%	160,835	0.6%	Business Services
MRK Merck & Co., Inc.	$76,742,343	$1,446,844 ▲	1.9%	581,756	0.6%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$72,908,043		0.0%	1,141,775	0.6%	ETF
KO Coca-Cola	$61,926,837	$824,492 ▲	1.3%	1,012,621	0.5%	Consumer Staples
VZ Verizon Communications	$61,367,872	$612,963 ▲	1.0%	1,462,707	0.5%	Computer and Technology
COST Costco Wholesale	$60,672,748	$50,638,868 ▲	504.7%	82,841	0.5%	Retail/Wholesale
EWY iShares MSCI South Korea ETF	$58,970,398	$715,071 ▲	1.2%	878,778	0.5%	ETF
PDD PDD	$55,249,272	$4,105,890 ▲	8.0%	475,283	0.5%	Retail/Wholesale
FMX Fomento Económico Mexicano	$51,238,745	$18,509,850 ▲	56.6%	393,282	0.4%	Consumer Staples
WMT Walmart	$51,136,219	$34,009,169 ▲	198.6%	849,933	0.4%	Retail/Wholesale
EWT iShares MSCI Taiwan ETF	$50,438,057	$28,102,170 ▲	125.8%	1,036,221	0.4%	ETF
CSCO Cisco Systems	$49,311,622	$1,400,072 ▲	2.9%	988,506	0.4%	Computer and Technology
PFE Pfizer	$48,977,458	$1,519,018 ▲	3.2%	1,765,908	0.4%	Medical
AMD Advanced Micro Devices	$47,547,690	$653,536 ▲	1.4%	263,517	0.4%	Computer and Technology
LINDE PLC	$47,351,195	$820,065 ▲	1.8%	102,028	0.4%	SHS
EWM iShares MSCI Malaysia ETF	$46,836,431		0.0%	2,148,953	0.4%	Finance
CRM Salesforce	$45,102,070	$1,024,144 ▲	2.3%	149,908	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$43,985,696	$1,122,938 ▲	2.6%	75,716	0.4%	Medical
QCOM QUALCOMM	$43,648,131	$912,196 ▲	2.1%	257,861	0.4%	Computer and Technology
MELI MercadoLibre	$43,200,814	$403,591 ▲	0.9%	28,580	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$42,755,863	$961,437 ▲	2.3%	376,223	0.3%	Medical
MCD McDonald's	$42,619,948	$441,941 ▲	1.0%	151,215	0.3%	Retail/Wholesale
NFLX Netflix	$42,243,517	$1,036,550 ▲	2.5%	69,567	0.3%	Consumer Discretionary
BAC Bank of America	$41,315,331	$66,200 ▲	0.2%	1,089,683	0.3%	Finance
ORCL Oracle	$39,932,684	$1,077,097 ▲	2.8%	318,024	0.3%	Computer and Technology
AMGN Amgen	$38,988,416	$116,829 ▲	0.3%	137,160	0.3%	Medical
CMCSA Comcast	$38,898,713	$552,735 ▼	-1.4%	897,421	0.3%	Consumer Discretionary
TXN Texas Instruments	$38,391,425	$1,170,322 ▲	3.1%	220,444	0.3%	Computer and Technology
XOM Exxon Mobil	$38,032,092		0.0%	327,200	0.3%	Oils/Energy
ADBE Adobe	$36,511,806	$810,667 ▲	2.3%	72,378	0.3%	Computer and Technology
AMAT Applied Materials	$36,280,680	$824,706 ▲	2.3%	176,013	0.3%	Computer and Technology
DIS Walt Disney	$35,601,416	$460,262 ▲	1.3%	290,992	0.3%	Consumer Discretionary
MCHI iShares MSCI China ETF	$35,359,422	$23,384,127 ▼	-39.8%	889,881	0.3%	ETF
UNP Union Pacific	$34,184,010	$563,723 ▲	1.7%	139,047	0.3%	Transportation
INTU Intuit	$34,060,095	$19,497 ▲	0.1%	52,407	0.3%	Computer and Technology
DHR Danaher	$33,482,623	$800,806 ▲	2.5%	134,172	0.3%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$32,979,397	$1,017,688 ▼	-3.0%	569,150	0.3%	Finance
NEE NextEra Energy	$32,510,395	$1,178,111 ▲	3.8%	508,969	0.3%	Utilities
INTC Intel	$31,449,752	$223,027 ▲	0.7%	712,258	0.3%	Computer and Technology
LRCX Lam Research	$31,097,514	$875,986 ▲	2.9%	32,021	0.3%	Computer and Technology
LOW Lowe's Companies	$30,943,410	$1,372,225 ▼	-4.2%	121,566	0.3%	Retail/Wholesale
UPS United Parcel Service	$30,559,802	$1,064,821 ▲	3.6%	205,603	0.3%	Transportation
GFI Gold Fields	$29,905,355		0.0%	1,882,616	0.2%	Basic Materials
CAT Caterpillar	$29,288,515	$9,490,078 ▼	-24.5%	79,961	0.2%	Industrial Products
CVX Chevron	$29,004,708		0.0%	183,900	0.2%	Oils/Energy
AXP American Express	$28,605,888	$652,090 ▲	2.3%	125,638	0.2%	Finance
CVS CVS Health	$27,859,329	$588,923 ▲	2.2%	349,399	0.2%	Retail/Wholesale
BLK BlackRock	$26,642,433	$490,372 ▲	1.9%	32,001	0.2%	Finance
UBER Uber Technologies	$26,113,230	$1,014,531 ▼	-3.7%	339,243	0.2%	Computer and Technology
ELV Elevance Health	$25,685,618	$105,736 ▼	-0.4%	49,556	0.2%	Medical
NOW ServiceNow	$25,110,469	$20,565 ▼	-0.1%	32,967	0.2%	Computer and Technology
ISRG Intuitive Surgical	$24,908,912	$975,709 ▲	4.1%	62,444	0.2%	Medical
NKE NIKE	$24,844,440	$993,774 ▲	4.2%	264,401	0.2%	Consumer Discretionary
KLAC KLA	$24,642,278	$489,452 ▲	2.0%	35,293	0.2%	Computer and Technology
VALE S A	$24,595,532	$24,595,532 ▲	New Holding	2,018,509	0.2%	SPONSORED ADS
SYK Stryker	$24,355,607	$555,430 ▲	2.3%	68,099	0.2%	Medical
BX Blackstone	$24,305,015	$512,698 ▼	-2.1%	185,026	0.2%	Finance
MU Micron Technology	$24,147,165	$120,940 ▲	0.5%	204,854	0.2%	Computer and Technology
MDLZ Mondelez International	$23,697,915	$627,656 ▲	2.7%	338,711	0.2%	Consumer Staples
ADP Automatic Data Processing	$23,619,689	$480,307 ▲	2.1%	94,615	0.2%	Business Services
ADI Analog Devices	$23,406,863	$1,574,250 ▲	7.2%	118,339	0.2%	Computer and Technology
GE General Electric	$22,776,532	$8,026,700 ▼	-26.1%	129,803	0.2%	Transportation
GS The Goldman Sachs Group	$22,648,449	$593,077 ▲	2.7%	54,227	0.2%	Finance
DE Deere & Company	$22,336,660	$515,638 ▼	-2.3%	54,408	0.2%	Industrial Products
CME CME Group	$22,198,562	$588,251 ▲	2.7%	103,134	0.2%	Finance
RY Royal Bank of Canada	$21,933,034	$829,316 ▲	3.9%	217,316	0.2%	Finance
PLD Prologis	$21,836,972	$867,683 ▲	4.1%	167,738	0.2%	Finance
MMM 3M	$21,777,680	$544,490 ▲	2.6%	205,382	0.2%	Multi-Sector Conglomerates
SCHW Charles Schwab	$21,663,694	$368,011 ▲	1.7%	299,574	0.2%	Finance
USB U.S. Bancorp	$21,157,093	$437,922 ▼	-2.0%	473,366	0.2%	Finance
DUK Duke Energy	$21,152,459	$621,105 ▼	-2.9%	218,811	0.2%	Utilities
WM Waste Management	$20,928,106	$914,263 ▲	4.6%	98,201	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Uss Investment Management Ltd Top Holdings and 13F Report (2024)

About Uss Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Uss Investment Management Ltd Top Holdings and 13F Report (2024)

About Uss Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUss Investment Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information