USS Investment Management Ltd

Q1 2024 13F-HR Detailed 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)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 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 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 Discretion Other Manager Sole Shared None