USS Investment Management Ltd

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: 4/24/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 USS Investment Management Ltd 028-15619