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

About Uss Investment Management Ltd

Investment Activity

Uss Investment Management Ltd has $13.72 billion in total holdings as of September 30, 2024.
Uss Investment Management Ltd owns shares of 535 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 7.84% of the portfolio was purchased this quarter.
About 4.16% of the portfolio was sold this quarter.
This quarter, Uss Investment Management Ltd has purchased 551 new stocks and bought additional shares in 279 stocks.
Uss Investment Management Ltd sold shares of 126 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft: $843,397,415
Apple: $619,913,953
NVIDIA: $528,385,643
Visa: $298,707,505
Home Depot: $283,600,348

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $216,237,320 Holding
Super Micro Computer: $47,502,395 Holding
MakeMyTrip: $19,941,789 Holding
iShares MSCI South Korea ETF: $16,678,888 Holding
Schlumberger: $11,328,422 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC: 1,089,005 shares (about $216.24M)
ICON Public: 492,024 shares (about $141.35M)
Broadcom: 801,940 shares (about $138.29M)
Intercontinental Exchange: 540,176 shares (about $86.78M)
iShares MSCI China ETF: 1,193,590 shares (about $60.75M)

Largest Sales this Quarter

Colgate-Palmolive: 391,125 shares (about $40.60M)
PepsiCo: 143,251 shares (about $24.36M)
Apple: 101,534 shares (about $23.66M)
Verisk Analytics: 65,781 shares (about $17.63M)
S&P Global: 33,431 shares (about $17.27M)

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	$843,397,415	$5,662,323 ▼	-0.7%	1,960,318	6.1%	Computer and Technology
AAPL Apple	$619,913,953	$23,656,914 ▼	-3.7%	2,660,632	4.5%	Computer and Technology
NVDA NVIDIA	$528,385,643	$9,982,758 ▼	-1.9%	4,349,032	3.8%	Computer and Technology
V Visa	$298,707,505	$711,260 ▼	-0.2%	1,086,881	2.2%	Business Services
HD Home Depot	$283,600,348	$339,774 ▼	-0.1%	700,291	2.1%	Retail/Wholesale
UNH UnitedHealth Group	$274,798,245	$1,413,563 ▼	-0.5%	470,062	2.0%	Medical
ACN Accenture	$272,347,891	$1,796,106 ▲	0.7%	770,596	2.0%	Computer and Technology
SPGI S&P Global	$259,319,100	$17,269,619 ▼	-6.2%	501,997	1.9%	Business Services
OTIS Otis Worldwide	$240,712,213	$3,638 ▲	0.0%	2,315,988	1.8%	Construction
META Meta Platforms	$231,475,778	$2,320,859 ▼	-1.0%	404,434	1.7%	Computer and Technology
MAR Marriott International	$230,946,978	$279,901 ▼	-0.1%	929,065	1.7%	Consumer Discretionary
JNJ Johnson & Johnson	$224,123,662	$242,853 ▼	-0.1%	1,383,394	1.6%	Medical
AON AON	$223,835,117	$242,885 ▼	-0.1%	646,941	1.6%	Finance
VRSK Verisk Analytics	$217,667,434	$17,627,006 ▼	-7.5%	812,298	1.6%	Business Services
FERGUSON ENTERPRISES INC	$216,237,320	$216,237,320 ▲	New Holding	1,089,005	1.6%	COMMON STOCK NEW
YUM Yum! Brands	$210,383,769	$254,646 ▲	0.1%	1,506,130	1.5%	Retail/Wholesale
FAST Fastenal	$205,102,737	$30,637 ▲	0.0%	2,871,984	1.5%	Retail/Wholesale
MDT Medtronic	$204,773,353	$8,013 ▲	0.0%	2,274,375	1.5%	Medical
PG Procter & Gamble	$194,195,285	$10,933,862 ▼	-5.3%	1,121,317	1.4%	Consumer Staples
GOOGL Alphabet	$156,068,219	$919,307 ▼	-0.6%	940,680	1.1%	Computer and Technology
AVGO Broadcom	$154,144,950	$138,294,553 ▲	872.5%	893,853	1.1%	Computer and Technology
ICLR ICON Public	$144,944,251	$141,348,655 ▲	3,931.2%	504,540	1.1%	Medical
LLY Eli Lilly and Company	$142,190,669	$1,989,393 ▼	-1.4%	160,603	1.0%	Medical
GOOG Alphabet	$136,268,314	$3,358,579 ▲	2.5%	815,075	1.0%	Computer and Technology
CL Colgate-Palmolive	$132,808,297	$40,596,819 ▼	-23.4%	1,279,525	1.0%	Consumer Staples
PEP PepsiCo	$120,462,514	$24,356,967 ▼	-16.8%	708,478	0.9%	Consumer Staples
ICL ICL Group	$113,396,458	$26,699,838 ▲	30.8%	265,447	0.8%	Basic Materials
CDNS Cadence Design Systems	$105,402,165	$14,343,727 ▲	15.8%	388,902	0.8%	Computer and Technology
ICE Intercontinental Exchange	$105,391,313	$86,776,574 ▲	466.2%	656,051	0.8%	Finance
JPM JPMorgan Chase & Co.	$95,609,909	$2,382,333 ▼	-2.4%	453,622	0.7%	Finance
ABBV AbbVie	$95,573,776	$347,424 ▼	-0.4%	484,163	0.7%	Medical
MA Mastercard	$78,427,185	$1,630,115 ▼	-2.0%	158,864	0.6%	Business Services
KO Coca-Cola	$77,668,501		0.0%	1,080,906	0.6%	Consumer Staples
VWOB Vanguard Emerging Markets Government Bond ETF	$75,773,898		0.0%	1,141,775	0.6%	ETF
COST Costco Wholesale	$74,194,413		0.0%	83,713	0.5%	Retail/Wholesale
MCHI iShares MSCI China ETF	$72,139,438	$60,747,763 ▲	533.3%	1,417,417	0.5%	ETF
VZ Verizon Communications	$70,778,854	$5,749 ▲	0.0%	1,575,840	0.5%	Computer and Technology
PDD PDD	$65,634,307	$8,492,448 ▲	14.9%	486,775	0.5%	Multi-Sector Conglomerates
WMT Walmart	$65,434,807	$1,063,866 ▲	1.7%	810,288	0.5%	Retail/Wholesale
PFE Pfizer	$58,553,792		0.0%	2,023,632	0.4%	Medical
CSCO Cisco Systems	$56,677,115	$45,339 ▲	0.1%	1,065,059	0.4%	Computer and Technology
LINDE PLC	$54,097,981	$512,013 ▲	1.0%	113,476	0.4%	SHS
MELI MercadoLibre	$53,798,064	$11,900,212 ▼	-18.1%	26,234	0.4%	Retail/Wholesale
ORCL Oracle	$53,171,482	$1,266,057 ▼	-2.3%	312,085	0.4%	Computer and Technology
EWM iShares MSCI Malaysia ETF	$53,046,144		0.0%	1,961,403	0.4%	Finance
MCD McDonald's	$49,590,224	$26,789 ▲	0.1%	162,898	0.4%	Retail/Wholesale
TXN Texas Instruments	$48,712,838	$914,854 ▼	-1.8%	235,829	0.4%	Computer and Technology
NFLX Netflix	$48,112,525	$2,396,404 ▼	-4.7%	67,820	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$48,039,812	$583,156 ▼	-1.2%	423,016	0.4%	Medical
TMO Thermo Fisher Scientific	$47,809,586	$12,986 ▼	0.0%	77,313	0.3%	Medical
SMCI Super Micro Computer	$47,502,395	$47,502,395 ▲	New Holding	114,050	0.3%	Computer and Technology
XOM Exxon Mobil	$45,123,925		0.0%	385,000	0.3%	Oils/Energy
AMGN Amgen	$44,534,842	$251,265 ▼	-0.6%	138,249	0.3%	Medical
ABT Abbott Laboratories	$43,666,811	$16,643 ▲	0.0%	383,059	0.3%	Medical
GFI Gold Fields	$43,664,845	$10,042,370 ▲	29.9%	2,843,689	0.3%	Basic Materials
FMX Fomento Económico Mexicano	$43,484,410	$4,637,980 ▲	11.9%	440,237	0.3%	Consumer Staples
AMD Advanced Micro Devices	$43,307,795	$851,679 ▼	-1.9%	263,911	0.3%	Computer and Technology
BAC Bank of America	$43,101,704	$1,100,107 ▼	-2.5%	1,085,822	0.3%	Finance
NEE NextEra Energy	$42,455,893	$396,507 ▼	-0.9%	502,288	0.3%	Utilities
NU NU	$41,678,283	$13,370,744 ▲	47.2%	3,052,236	0.3%	Business Services
CRM Salesforce	$41,475,320	$428,043 ▼	-1.0%	151,544	0.3%	Computer and Technology
CMCSA Comcast	$40,518,826	$478,825 ▼	-1.2%	969,930	0.3%	Consumer Discretionary
YUMC Yum China	$39,717,545	$35,975,448 ▲	961.4%	882,318	0.3%	Retail/Wholesale
QCOM QUALCOMM	$39,610,333	$1,651,040 ▼	-4.0%	232,954	0.3%	Computer and Technology
UNP Union Pacific	$37,753,657	$2,811,650 ▲	8.0%	153,249	0.3%	Transportation
DHR Danaher	$37,669,779	$258,442 ▼	-0.7%	135,554	0.3%	Multi-Sector Conglomerates
ADBE Adobe	$36,951,978	$1,414,479 ▼	-3.7%	71,371	0.3%	Computer and Technology
AMAT Applied Materials	$36,167,845	$1,803,947 ▼	-4.8%	179,000	0.3%	Computer and Technology
GE General Electric	$35,397,469	$5,738,469 ▲	19.3%	187,780	0.3%	Transportation
CAT Caterpillar	$34,934,954	$4,762,329 ▲	15.8%	89,334	0.3%	Industrial Products
LOW Lowe's Companies	$33,446,422		0.0%	123,496	0.2%	Retail/Wholesale
INTU Intuit	$32,786,937	$418,554 ▼	-1.3%	52,797	0.2%	Computer and Technology
WFC Wells Fargo & Company	$31,548,238	$1,282,885 ▼	-3.9%	558,722	0.2%	Finance
AXP American Express	$31,488,146	$1,163,526 ▼	-3.6%	116,126	0.2%	Finance
TME Tencent Music Entertainment Group	$31,342,530		0.0%	2,599,961	0.2%	Computer and Technology
UPS United Parcel Service	$31,179,436	$303,323 ▲	1.0%	228,714	0.2%	Transportation
ISRG Intuitive Surgical	$30,908,980	$497,692 ▼	-1.6%	62,912	0.2%	Medical
BLK BlackRock	$30,768,710	$14,243 ▼	0.0%	32,405	0.2%	Finance
CVX Chevron	$30,054,746		0.0%	204,100	0.2%	Oils/Energy
NOW ServiceNow	$29,839,741	$453,337 ▼	-1.5%	33,372	0.2%	Computer and Technology
MMM 3M	$29,330,536	$264,427 ▲	0.9%	214,632	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$28,601,202		0.0%	297,418	0.2%	Consumer Discretionary
GLOB Globant	$28,062,029	$5,398,730 ▲	23.8%	141,731	0.2%	Computer and Technology
RY Royal Bank of Canada	$27,833,010		0.0%	223,082	0.2%	Finance
BX Blackstone	$27,594,403	$18,526 ▲	0.1%	180,226	0.2%	Finance
MDLZ Mondelez International	$27,433,067	$258,859 ▲	1.0%	372,403	0.2%	Consumer Staples
UBER Uber Technologies	$27,036,075	$1,031,538 ▲	4.0%	359,594	0.2%	Computer and Technology
CVS CVS Health	$26,726,867	$418,167 ▲	1.6%	425,350	0.2%	Retail/Wholesale
ADI Analog Devices	$26,686,404	$1,009,931 ▼	-3.6%	115,922	0.2%	Computer and Technology
ADP Automatic Data Processing	$26,535,179	$13,559 ▲	0.1%	95,897	0.2%	Business Services
GS The Goldman Sachs Group	$26,123,655	$1,348,116 ▼	-4.9%	52,766	0.2%	Finance
WM Waste Management	$26,074,213	$457,897 ▲	1.8%	125,674	0.2%	Business Services
DUK Duke Energy	$26,069,276	$498,154 ▲	1.9%	226,178	0.2%	Utilities
ELV Elevance Health	$25,901,580	$4,680 ▲	0.0%	49,816	0.2%	Medical
T AT&T	$25,635,917		0.0%	1,166,064	0.2%	Computer and Technology
NKE NIKE	$24,981,404	$1,167,456 ▲	4.9%	282,691	0.2%	Consumer Discretionary
KLAC KLA	$24,805,554	$2,147,312 ▼	-8.0%	32,045	0.2%	Computer and Technology
SYK Stryker	$24,779,564	$275,638 ▼	-1.1%	68,593	0.2%	Medical
LRCX Lam Research	$24,494,144	$1,782,461 ▼	-6.8%	30,012	0.2%	Computer and Technology
PGR Progressive	$23,690,131		0.0%	93,373	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools