USS Investment Management Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
635
Total value ($000)
$25,100,584
Net value change ($000)
-2,736,020 (-9.8%)
New positions
49
Sold out positions
31
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 244,880 36.3%
NVDA 135,263 16.2%
SPYM 125,492 2.2%
AAPL 91,299 13.7%
META 53,891 27.1%
CSCO 48,647 33.9%
MDT 36,801 18.5%
AMZN 30,822 3.9%
NET 30,700 37.8%
ICE 27,555 23.5%
Top Reduces (Value $000, Stocks/ETFs)
ENLT -712,829 -99.2%
NVMI -683,387 -99.3%
TSEM -664,455 -99.1%
CAMT -429,761 -99.1%
VOO -309,682 -28.8%
KLAC -133,204 -28.1%
CL -83,058 -41.7%
HD -63,442 -58.4%
ROL -59,070 -40.0%
MAR -54,528 -80.7%
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.
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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