USS Investment Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
512
Total value ($000)
$25,565,758
Net value change ($000)
+4,051,014 (18.8%)
New positions
15
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 1,834,179 719.7%
IVV 1,725,282 673.6%
TSEM 205,366 55.9%
ENLT 197,308 51.0%
KLAC 172,415 598.5%
NVMI 130,031 34.1%
CAMT 109,961 43.9%
RACE 68,000 791.8%
AZO 61,179 63.1%
AMZN 53,144 8.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -245,009 -4.6%
MSFT -237,044 -25.9%
SPGI -108,473 -42.3%
UNH -108,408 -72.9%
AON -78,370 -32.6%
EWY -64,691 -89.9%
INDA -55,317 -78.1%
VRSK -52,677 -30.2%
MAR -45,562 -26.8%
V -39,258 -11.9%
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