Uss Investment Management Ltd Top Holdings and 13F Report (2025)

About Uss Investment Management Ltd

Investment Activity

Uss Investment Management Ltd has $14.33 billion in total holdings as of December 31, 2024.
Uss Investment Management Ltd owns shares of 554 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 14.11% of the portfolio was purchased this quarter.
About 8.44% of the portfolio was sold this quarter.
This quarter, Uss Investment Management Ltd has purchased 535 new stocks and bought additional shares in 76 stocks.
Uss Investment Management Ltd sold shares of 410 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft: $856,231,099
Apple: $689,912,103
NVIDIA: $590,559,070
Visa: $348,970,728
Amazon.com: $322,056,118

Largest New Holdings this Quarter

Amazon.com: $322,056,118 Holding
Nova: $224,250,587 Holding
Tesla: $177,358,026 Holding
Camtek: $164,023,102 Holding
Enlight Renewable Energy: $98,868,074 Holding

Largest Purchases this Quarter

Amazon.com: 1,468,129 shares (about $322.06M)
Nova: 11,332 shares (about $224.25M)
Tesla: 439,402 shares (about $177.36M)
Camtek: 20,050 shares (about $164.02M)
Enlight Renewable Energy: 57,115 shares (about $98.87M)

Largest Sales this Quarter

PepsiCo: 325,157 shares (about $49.44M)
iShares MSCI China ETF: 625,333 shares (about $29.30M)
Marriott International: 100,455 shares (about $28.03M)
Union Pacific: 106,472 shares (about $24.29M)
PDD: 219,622 shares (about $21.30M)

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	$856,231,099	$30,006,070 ▲	3.6%	2,031,511	6.0%	Computer and Technology
AAPL Apple	$689,912,103	$23,663,244 ▲	3.6%	2,755,130	4.8%	Computer and Technology
NVDA NVIDIA	$590,559,070	$6,614,543 ▲	1.1%	4,398,295	4.1%	Computer and Technology
V Visa	$348,970,728	$5,173,964 ▲	1.5%	1,103,238	2.4%	Business Services
AMZN Amazon.com	$322,056,118	$322,056,118 ▲	New Holding	1,468,129	2.2%	Retail/Wholesale
ACN Accenture	$268,177,121	$3,076,524 ▼	-1.1%	761,856	1.9%	Computer and Technology
HD Home Depot	$266,264,706	$6,299,056 ▼	-2.3%	684,107	1.9%	Retail/Wholesale
SPGI S&P Global	$249,836,030	$371,825 ▼	-0.1%	501,251	1.7%	Business Services
UNH UnitedHealth Group	$245,605,061	$7,544,511 ▲	3.2%	484,959	1.7%	Medical
META Meta Platforms	$236,884,398	$13,471 ▲	0.0%	404,457	1.7%	Computer and Technology
AON AON	$231,204,814	$1,092,291 ▼	-0.5%	643,899	1.6%	Finance
MAR Marriott International	$231,194,619	$28,028,452 ▼	-10.8%	828,610	1.6%	Consumer Discretionary
NVMI Nova	$224,250,587	$224,250,587 ▲	New Holding	11,332	1.6%	Computer and Technology
VRSK Verisk Analytics	$222,895,580	$900,642 ▼	-0.4%	809,029	1.6%	Business Services
OTIS Otis Worldwide	$212,349,007	$2,123,062 ▼	-1.0%	2,293,062	1.5%	Construction
FERGUSON ENTERPRISES INC	$207,388,666	$18,365,060 ▲	9.7%	1,194,810	1.4%	COMMON STOCK NEW
AVGO Broadcom	$206,649,825	$536,362 ▼	-0.3%	891,539	1.4%	Computer and Technology
GOOGL Alphabet	$205,636,933	$27,533,285 ▲	15.5%	1,086,101	1.4%	Computer and Technology
FAST Fastenal	$204,619,127	$1,962,682 ▼	-1.0%	2,844,698	1.4%	Retail/Wholesale
YUM Yum! Brands	$201,026,304	$1,028,566 ▼	-0.5%	1,498,463	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$199,362,859	$724,332 ▼	-0.4%	1,378,386	1.4%	Medical
PG Procter & Gamble	$186,331,527	$1,685,301 ▼	-0.9%	1,111,266	1.3%	Consumer Staples
GOOG Alphabet	$184,987,608	$29,744,348 ▲	19.2%	971,242	1.3%	Computer and Technology
MDT Medtronic	$179,713,736	$1,997,455 ▼	-1.1%	2,249,374	1.3%	Medical
TSLA Tesla	$177,358,026	$177,358,026 ▲	New Holding	439,402	1.2%	Auto/Tires/Trucks
CAMT Camtek	$164,023,102	$164,023,102 ▲	New Holding	20,050	1.1%	Computer and Technology
CL Colgate-Palmolive	$124,763,002	$8,409,396 ▲	7.2%	1,372,002	0.9%	Consumer Staples
LLY Eli Lilly and Company	$123,392,641	$686,828 ▼	-0.6%	159,714	0.9%	Medical
ICLR ICON Public	$119,394,225	$13,630,027 ▲	12.9%	569,561	0.8%	Medical
CDNS Cadence Design Systems	$116,626,102	$289,507 ▼	-0.2%	387,939	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$108,494,617	$363,322 ▼	-0.3%	452,108	0.8%	Finance
ENLT Enlight Renewable Energy	$98,868,074	$98,868,074 ▲	New Holding	57,115	0.7%	Oils/Energy
ICE Intercontinental Exchange	$97,101,581	$663,139 ▼	-0.7%	651,601	0.7%	Finance
BRK.B Berkshire Hathaway	$94,634,523	$94,634,523 ▲	New Holding	208,646	0.7%	Finance
MA Mastercard	$84,025,896	$276,767 ▲	0.3%	159,389	0.6%	Business Services
ABBV AbbVie	$83,693,440	$2,388,320 ▼	-2.8%	470,730	0.6%	Medical
TSEM Tower Semiconductor	$83,382,465	$83,382,465 ▲	New Holding	16,067	0.6%	Computer and Technology
COST Costco Wholesale	$76,020,270	$700,183 ▼	-0.9%	82,949	0.5%	Retail/Wholesale
CVX Chevron	$69,228,069	$39,650,918 ▲	134.1%	477,715	0.5%	Oils/Energy
KO Coca-Cola	$68,769,740	$1,445,510 ▲	2.1%	1,104,114	0.5%	Consumer Staples
WMT Walmart	$62,178,562	$11,067,421 ▼	-15.1%	687,854	0.4%	Retail/Wholesale
VZ Verizon Communications	$61,780,429	$1,292,567 ▼	-2.0%	1,543,546	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$60,699,910	$18,611,933 ▲	44.2%	610,080	0.4%	Medical
NFLX Netflix	$59,735,179	$725,673 ▼	-1.2%	67,006	0.4%	Consumer Discretionary
PEP PepsiCo	$58,285,875	$49,441,748 ▼	-45.9%	383,321	0.4%	Consumer Staples
CSCO Cisco Systems	$57,457,327	$5,567,539 ▼	-8.8%	970,973	0.4%	Computer and Technology
ORCL Oracle	$53,424,747	$1,401,738 ▲	2.7%	320,494	0.4%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$52,418,650	$19,690,150 ▼	-27.3%	830,000	0.4%	ETF
IBM International Business Machines	$52,038,112	$29,401,655 ▲	129.9%	236,553	0.4%	Computer and Technology
PFE Pfizer	$52,008,339	$1,729,208 ▼	-3.2%	1,958,514	0.4%	Medical
CRM Salesforce	$49,666,299	$1,025,927 ▼	-2.0%	148,477	0.3%	Computer and Technology
BAC Bank of America	$46,880,692	$868,330 ▼	-1.8%	1,066,076	0.3%	Finance
MCD McDonald's	$46,234,847	$990,912 ▼	-2.1%	159,480	0.3%	Retail/Wholesale
LINDE PLC	$45,433,077	$2,071,381 ▼	-4.4%	108,528	0.3%	SHS
EWY iShares MSCI South Korea ETF	$43,352,056	$30,079,098 ▲	226.6%	851,794	0.3%	ETF
TXN Texas Instruments	$42,738,664	$1,487,528 ▼	-3.4%	227,897	0.3%	Computer and Technology
ABT Abbott Laboratories	$41,850,751	$1,490,459 ▼	-3.4%	369,886	0.3%	Medical
EWM iShares MSCI Malaysia ETF	$41,788,086	$6,334,937 ▼	-13.2%	1,703,203	0.3%	Finance
MELI MercadoLibre	$39,050,702	$5,578,186 ▼	-12.5%	22,955	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$38,190,940	$2,032,695 ▼	-5.1%	73,406	0.3%	Medical
WFC Wells Fargo & Company	$37,523,686	$1,746,090 ▼	-4.4%	533,879	0.3%	Finance
MCHI iShares MSCI China ETF	$37,113,096	$29,299,978 ▼	-44.1%	792,084	0.3%	ETF
QCOM QUALCOMM	$35,173,028	$619,189 ▼	-1.7%	228,924	0.2%	Computer and Technology
NOW ServiceNow	$35,091,634	$277,681 ▼	-0.8%	33,110	0.2%	Computer and Technology
EWT iShares MSCI Taiwan ETF	$34,852,031	$14,455,787 ▲	70.9%	673,144	0.2%	ETF
AMGN Amgen	$34,828,298	$1,211,143 ▼	-3.4%	133,603	0.2%	Medical
NEE NextEra Energy	$34,620,178	$1,396,383 ▼	-3.9%	482,814	0.2%	Utilities
YUMC Yum China	$34,435,113	$8,074,968 ▼	-19.0%	714,718	0.2%	Retail/Wholesale
CMCSA Comcast	$34,054,117	$2,352,206 ▼	-6.5%	907,263	0.2%	Consumer Discretionary
INTU Intuit	$33,216,408	$24,518 ▲	0.1%	52,836	0.2%	Computer and Technology
AXP American Express	$33,195,795	$1,291,885 ▼	-3.7%	111,776	0.2%	Finance
DIS Walt Disney	$32,493,962	$642,865 ▼	-1.9%	291,648	0.2%	Consumer Discretionary
BLACKROCK INC	$32,364,619	$32,364,619 ▲	New Holding	31,546	0.2%	COM
HON Honeywell International	$31,970,825	$24,469,119 ▲	326.2%	141,492	0.2%	Multi-Sector Conglomerates
ADBE Adobe	$31,327,023	$416,300 ▼	-1.3%	70,435	0.2%	Computer and Technology
AMD Advanced Micro Devices	$31,229,856	$649,273 ▼	-2.0%	258,536	0.2%	Computer and Technology
ISRG Intuitive Surgical	$31,049,816	$1,794,337 ▼	-5.5%	59,475	0.2%	Medical
BX Blackstone	$30,583,750	$474,597 ▼	-1.5%	177,472	0.2%	Finance
NU NU	$30,497,054	$1,139,373 ▼	-3.6%	2,942,311	0.2%	Finance
GE General Electric	$30,128,958	$1,195,563 ▼	-3.8%	180,613	0.2%	Transportation
COP ConocoPhillips	$29,539,373	$21,813,640 ▲	282.4%	297,851	0.2%	Oils/Energy
TJX TJX Companies	$29,380,259	$23,327,929 ▲	385.4%	243,204	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$29,105,547	$1,124,622 ▼	-3.7%	50,803	0.2%	Finance
DHR Danaher	$28,965,703	$2,159,529 ▼	-6.9%	126,149	0.2%	Medical
CAT Caterpillar	$28,928,823	$3,493,612 ▼	-10.8%	79,708	0.2%	Industrial Products
AMAT Applied Materials	$28,902,079	$214,061 ▼	-0.7%	177,684	0.2%	Computer and Technology
LOW Lowe's Companies	$28,183,833	$2,312,887 ▼	-7.6%	114,130	0.2%	Retail/Wholesale
UPS United Parcel Service	$27,861,129	$976,276 ▼	-3.4%	220,971	0.2%	Transportation
ADP Automatic Data Processing	$27,177,839	$897,926 ▼	-3.2%	92,830	0.2%	Business Services
RY Royal Bank of Canada	$26,892,867		0.0%	223,082	0.2%	Finance
BKNG Booking	$26,754,931	$1,173,855 ▼	-4.2%	5,379	0.2%	Retail/Wholesale
GFI Gold Fields	$26,700,893	$10,850,020 ▼	-28.9%	2,022,029	0.2%	Basic Materials
PDD PDD	$25,915,177	$21,304,432 ▼	-45.1%	267,153	0.2%	Retail/Wholesale
T AT&T	$25,841,152	$727,616 ▼	-2.7%	1,134,130	0.2%	Computer and Technology
MS Morgan Stanley	$25,424,419	$997,601 ▼	-3.8%	202,126	0.2%	Finance
ETN Eaton	$24,854,142	$19,143,828 ▲	335.3%	74,863	0.2%	Industrial Products
PGR Progressive	$24,806,868	$2,415,556 ▲	10.8%	103,446	0.2%	Finance
GLOB Globant	$24,637,184	$5,744,982 ▼	-18.9%	114,931	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$24,011,384	$2,116,524 ▼	-8.1%	317,380	0.2%	CL A
CME CME Group	$23,951,167	$574,624 ▼	-2.3%	103,120	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Uss Investment Management Ltd Top Holdings and 13F Report (2025)

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

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Uss Investment Management Ltd Top Holdings and 13F Report (2025)

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