USS Investment Management Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
554
Total value ($000)
$14,333,635
Net value change ($000)
+608,984 (4.4%)
New positions
47
Sold out positions
28
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 322,056 NEW
NVMI 224,251 NEW
TSLA 177,358 NEW
CAMT 164,023 NEW
ENLT 98,868 NEW
BRK-B 94,635 NEW
TSEM 83,382 NEW
AAPL 69,998 11.3%
NVDA 62,173 11.8%
AVGO 52,505 34.1%
Top Reduces (Value $000, Stocks/ETFs)
ICL -113,396 -100.0%
PEP -62,177 -51.6%
SMCI -47,502 -100.0%
XOM -45,124 -100.0%
PDD -39,719 -60.5%
MCHI -35,026 -48.6%
TME -31,343 -100.0%
BLK -30,769 -100.0%
UNH -29,193 -10.6%
OTIS -28,363 -11.8%
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