USS Investment Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
617
Total value ($000)
$27,836,604
Net value change ($000)
+2,270,846 (8.9%)
New positions
137
Sold out positions
32
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 750,964 14.8%
KLAC 273,142 135.7%
NVMI 176,533 34.5%
MU 169,955 258.1%
ETN 163,921 729.3%
AMZN 134,602 20.2%
ENLT 134,241 23.0%
AMD 115,722 215.8%
APH 100,783 45.9%
NVDA 99,738 13.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,018,749 -51.4%
VOO -1,012,225 -48.5%
HD -66,085 -37.8%
MAR -56,876 -45.7%
CDNS -56,810 -39.0%
ICE -31,878 -21.4%
CVX -28,370 -50.7%
PDD -26,963 -37.8%
HON -25,006 -100.0%
MCHI -24,547 -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