USS Investment Management Ltd

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 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 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 Discretion Other Manager Sole Shared None