USS Investment Management Ltd

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
533
Total value ($000)
$13,691,774
Net value change ($000)
-641,861 (-4.5%)
New positions
5
Sold out positions
26
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYM 1,394,006 NEW
ENLT 40,918 41.4%
YUM 32,976 16.4%
AON 24,258 10.5%
OTIS 22,276 10.5%
V 21,009 6.0%
VRSK 16,685 7.5%
BRK-B 16,631 17.6%
GFI 13,590 50.9%
FAST 12,736 6.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -180,836 -30.6%
MSFT -171,256 -20.0%
AAPL -171,143 -24.8%
AVGO -85,875 -41.6%
TSLA -63,306 -35.7%
GOOGL -62,618 -30.5%
GOOGL -55,642 -30.1%
CAMT -49,403 -30.1%
AMZN -42,582 -13.2%
ACN -38,593 -14.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type