USS Investment Management Ltd

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
542
Total value ($000)
$12,221,174
Net value change ($000)
+992,852 (8.8%)
New positions
14
Sold out positions
24
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 180,408 83.9%
MSFT 85,438 12.4%
COST 51,627 570.7%
AON 51,065 33.2%
META 46,315 38.5%
FAST 36,595 19.8%
Ferguson (Jersey) Ltd 35,978 18.1%
LLY 31,987 33.8%
EWT 29,314 138.8%
AVGO 29,243 31.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -50,049 -9.5%
VALE -32,003 -100.0%
YUMC -28,119 -89.9%
MCHI -24,878 -41.3%
ICL -17,991 -16.5%
UNH -13,747 -5.8%
PDD -9,120 -14.2%
EW -9,046 -100.0%
CARR -8,661 -70.0%
TRV -8,492 -100.0%
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