USS Investment Management Ltd

Q3 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
526
Total value ($000)
$21,989,278
Net value change ($000)
+5,113,150 (30.3%)
New positions
7
Sold out positions
4
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 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 Q2 2025
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 2,180,301 72.2%
VOO 668,778 NEW
IVV 668,301 NEW
QQQM 376,609 NEW
AMZN 252,238 76.8%
AAPL 115,632 24.1%
NVDA 107,719 17.9%
APH 92,032 108.7%
TSEM 89,025 64.2%
ROL 80,295 2397.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -195,144 -88.7%
MAR -55,291 -27.9%
EWT -51,345 -100.0%
YUM -47,819 -25.0%
OTIS -39,875 -22.0%
V -35,408 -9.9%
VRSK -21,379 -8.5%
SPGI -19,895 -7.7%
CL -18,523 -12.0%
EWY -12,895 -15.7%
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 Discretion Other Manager Sole Shared None