USS Investment Management Ltd

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
578
Total value ($000)
$7,351,652
Net value change ($000)
+209,762 (2.9%)
New positions
8
Sold out positions
29
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 116,617 28.7%
MSFT 81,625 23.1%
NVDA 60,788 93.6%
LIN 39,614 NEW
META 33,749 80.5%
GOOGL 17,131 21.4%
GOOGL 15,736 18.7%
MELI 13,377 56.2%
CRM 11,630 57.8%
AVGO 10,509 20.2%
Top Reduces (Value $000, Stocks/ETFs)
BXSL -142,988 -100.0%
SAPIENS INTERNATIONAL CORP N V -45,601 -100.0%
ICL -42,525 -30.6%
LIN -36,170 -100.0%
VALE -34,264 -100.0%
TGT -17,599 -100.0%
PFE -13,503 -18.5%
JNJ -12,510 -10.6%
COR -9,063 -100.0%
SCHW -8,836 -35.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type