USS Investment Management Ltd

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
551
Total value ($000)
$12,568,240
Net value change ($000)
+347,066 (2.8%)
New positions
20
Sold out positions
11
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 151,605 38.3%
MSFT 110,038 14.3%
AAPL 106,320 22.4%
CDNS 88,964 616.4%
META 39,177 23.5%
GOOGL 35,085 25.6%
VRSK 30,291 14.7%
SPGI 27,712 13.1%
GOOGL 25,625 21.3%
AVGO 25,562 21.0%
Top Reduces (Value $000, Stocks/ETFs)
PEP -62,216 -30.7%
EWY -58,970 -100.0%
FAST -40,916 -18.5%
JNJ -39,932 -16.5%
PG -37,357 -16.1%
EWT -34,619 -68.6%
MCHI -25,919 -73.3%
HD -25,212 -9.5%
VALE -24,596 -100.0%
Ferguson (Jersey) Ltd -24,361 -10.4%
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