USS Investment Management Ltd

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/15/2024 Next filing: 11/13/2024 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 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 Discretion Other Manager Sole Shared None