USS Investment Management Ltd

Q1 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None