USS Investment Management Ltd

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
552
Total value ($000)
$11,228,322
Net value change ($000)
+1,996,526 (21.6%)
New positions
9
Sold out positions
34
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
FAST 175,093 1812.2%
HD 170,095 236.9%
MSFT 166,712 32.1%
MDT 157,529 552.3%
UNH 141,460 145.1%
SPGI 97,986 81.1%
ACN 92,062 64.4%
V 90,394 50.7%
MAR 89,953 75.7%
Ferguson (Jersey) Ltd 87,045 77.8%
Top Reduces (Value $000, Stocks/ETFs)
EWT -19,470 -48.0%
AMZN -18,902 -100.0%
BRK-B -16,848 -100.0%
AIY -14,986 -100.0%
GOOGL -12,549 -10.1%
XOM -12,061 -26.9%
ICL -9,926 -8.3%
CSCO -8,783 -15.3%
Seagen Inc. -8,548 -100.0%
WMT -7,507 -14.3%
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