USS Investment Management Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$21,514,744
Net value change ($000)
-474,534 (-2.2%)
New positions
8
Sold out positions
26
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSEM 139,929 61.4%
SPYM 124,829 2.4%
ENLT 116,023 42.9%
AZO 83,487 619.3%
INDA 70,848 NEW
GOOGL 60,957 27.3%
GOOGL 51,118 25.2%
LLY 42,906 41.0%
SCCO 39,630 1088.1%
ROL 36,872 44.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -413,934 -61.9%
IVV -412,175 -61.7%
QQQM -376,609 -100.0%
ICLR -97,261 -97.5%
CAMT -65,490 -20.7%
VRSK -54,768 -23.9%
HD -36,220 -15.1%
FAST -36,153 -13.2%
MSFT -35,779 -3.8%
VWOB -28,096 -100.0%
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