USS Investment Management Ltd

Q4 2024 13F-HR Detailed 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)

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

Prev filing: 11/13/2024 Next filing: 5/15/2025 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 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 Discretion Other Manager Sole Shared None