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Uss Investment Management Ltd Top Holdings and 13F Report (2025)

About Uss Investment Management Ltd

Investment Activity

  • Uss Investment Management Ltd has $13.69 billion in total holdings as of March 31, 2025.
  • Uss Investment Management Ltd owns shares of 533 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
  • Approximately 10.87% of the portfolio was purchased this quarter.
  • About 12.30% of the portfolio was sold this quarter.
  • This quarter, Uss Investment Management Ltd has purchased 554 new stocks and bought additional shares in 64 stocks.
  • Uss Investment Management Ltd sold shares of 252 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Microsoft
$684,974,556
Apple
$518,768,574
NVIDIA
$409,722,976
Visa
$369,979,931

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF
$1,394,006,000 Holding
01609W102 - Alibaba Group
$11,574,539 Holding
831865209 - A. O. Smith
$1,742,223 Holding
80004C200 - SANDISK CORP
$946,189 Holding
601137102 - MILLROSE PPTYS INC
$644,464 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
21,200,000 shares (about $1.39B)
Enlight Renewable Energy
30,642 shares (about $48.81M)
Alibaba Group
87,540 shares (about $11.57M)
iShares MSCI South Korea ETF
155,832 shares (about $8.42M)
MakeMyTrip
61,928 shares (about $6.06M)

Largest Sales this Quarter

Apple
419,229 shares (about $93.10M)
Microsoft
204,230 shares (about $76.56M)
NVIDIA
631,247 shares (about $68.66M)
Chevron
251,200 shares (about $42.05M)
Verizon Communications
867,200 shares (about $39.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUss Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,394,006,000$1,394,006,000 New Holding21,200,00010.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$684,974,556$76,557,658 -10.1%1,827,2815.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$518,768,574$93,104,473 -15.2%2,335,9013.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$409,722,976$68,657,580 -14.4%3,767,0483.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$369,979,931$16,578,116 -4.3%1,055,9242.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$279,474,398$126,152 0.0%1,468,7922.0%Retail/Wholesale
Aon plc stock logo
AON
AON
$255,463,294$1,436,310 -0.6%640,2991.9%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$248,974,119$5,794,221 -2.3%489,8511.8%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$239,581,011$1,145,567 -0.5%805,1791.7%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$235,388,944$18,591,359 -7.3%449,4601.7%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$234,624,565$2,007,968 -0.8%2,273,6041.7%Construction
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$234,001,794$1,781,359 -0.8%1,487,1421.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$231,401,393$19,299,879 -7.7%631,4421.7%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$229,584,490$8,278,381 -3.5%735,3411.7%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$217,355,488$3,265,066 -1.5%2,802,5981.6%Retail/Wholesale
Nova Ltd. stock logo
NVMI
Nova
$206,499,0500.0%11,3321.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$198,456,302$34,658,556 -14.9%344,3241.4%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$195,877,502$1,476,685 -0.7%822,4101.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$195,227,734$33,425,827 -14.6%1,176,8861.4%Medical
FERGUSON ENTERPRISES INC
$191,477,610$105,071 0.1%1,195,4661.4%COMMON STOCK NEW
Medtronic plc stock logo
MDT
Medtronic
$190,700,435$11,417,066 -5.6%2,122,3131.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167,334,513$22,052,995 -11.6%981,8661.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$143,019,488$24,837,421 -14.8%925,3931.0%Computer and Technology
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$139,785,747$48,808,811 53.6%87,7571.0%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$129,345,649$22,279,796 -14.7%828,5280.9%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$124,501,264$4,103,343 -3.2%1,328,2260.9%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$120,775,077$28,517,587 -19.1%721,2390.9%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$114,619,8140.0%20,0500.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$114,052,393$150,607 0.1%439,9830.8%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$112,354,253$19,505,626 -14.8%136,0880.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$111,265,6960.0%208,6460.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$110,881,854$4,415 0.0%452,0900.8%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$109,265,795$3,171,216 -2.8%633,2230.8%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$99,683,277$12,950 0.0%569,6350.7%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$98,652,8880.0%387,9390.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$72,567,208$14,789,121 -16.9%132,4050.5%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$66,249,542$12,200,304 -15.6%70,0490.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$62,451,003$22,377 0.0%66,9820.5%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$60,417,6560.0%687,8540.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$60,373,162$38,275,371 -38.8%288,0880.4%Medical
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$55,984,6800.0%16,0670.4%Computer and Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$54,457,147$8,421,940 18.3%1,007,6260.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$45,332,465$33,749,700 -42.7%632,9140.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$44,527,657$13,654 0.0%1,066,4030.3%Finance
LINDE PLC
$42,849,107$7,687,498 -15.2%92,0190.3%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$41,424,182$18,479,997 -30.8%671,4350.3%Computer and Technology
Gold Fields Limited stock logo
GFI
Gold Fields
$40,290,681$4,365,829 -9.8%1,824,3460.3%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$39,838,051$2,415 0.0%148,4860.3%Computer and Technology
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$39,284,3770.0%1,703,2030.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$38,329,8430.0%533,8790.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$38,182,619$10,884,608 -22.2%287,8340.3%Medical
Chevron Co. stock logo
CVX
Chevron
$37,918,611$42,050,880 -52.6%226,5150.3%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$37,471,752$17,255,474 -31.5%417,7220.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$36,331,414$22,512,327 -38.3%146,0530.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$36,234,455$8,575,413 -19.1%259,1600.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$35,459,763$14,341,854 -28.8%113,5530.3%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$34,301,937$10,485,104 -23.4%17,5810.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$33,199,865$24,275,286 -42.2%221,4210.2%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$32,101,5500.0%1,134,1300.2%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$31,606,8710.0%267,1530.2%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$31,479,572$5,053,494 -13.8%63,2520.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$30,682,436$39,340,528 -56.2%676,3460.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$30,280,175$10,694,566 -26.1%168,4150.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$29,660,369$6,508,288 -18.0%148,1130.2%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$29,448,058$3,962 0.0%59,4670.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$28,773,980$7,303 0.0%291,5740.2%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$28,539,026$6,622,556 -18.8%185,8070.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$27,904,131$13,714,539 -33.0%89,5770.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$27,740,318$2,184 0.0%50,7990.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$27,045,318$5,389,910 -16.6%44,0560.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$27,009,3570.0%70,4350.2%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$26,966,100$26,324,050 -49.4%420,0000.2%ETF
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$26,839,8550.0%275,2100.2%Consumer Staples
PALANTIR TECHNOLOGIES INC
$26,783,6980.0%317,3800.2%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$26,697,950$137,254 0.5%259,8720.2%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$26,649,140$3,494,836 -11.6%2,601,1850.2%Finance
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$26,615,611$6,064,609 29.5%271,7820.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$26,366,6520.0%33,1100.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$26,087,915$3,199,200 -10.9%92,1460.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$25,671,2130.0%254,4980.2%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$25,135,322$13,964 0.1%223,2060.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$24,758,728$18,425 -0.1%5,3750.2%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$24,688,9870.0%338,6460.2%Computer and Technology
American Express stock logo
AXP
American Express
$24,675,962$5,404,637 -18.0%91,6930.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$24,194,528$8,738 0.0%215,9840.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$23,787,642$5,824,877 -19.7%195,3650.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$23,750,426$10,488,328 -30.6%334,9140.2%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$23,665,778$25,953,174 -52.3%934,1140.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$23,581,726$5,368 0.0%202,0800.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$22,931,372$7,030,266 -23.5%108,2920.2%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$22,895,424$4,401,266 -16.1%98,9110.2%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$22,703,722$3,109,321 -12.0%156,2810.2%Computer and Technology
BLACKROCK INC
$22,655,263$7,185,360 -24.1%23,9500.2%COM
Comcast Co. stock logo
CMCSA
Comcast
$22,336,191$11,128,204 -33.3%605,5630.2%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$21,841,030$4,010,685 -15.5%106,5780.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$21,585,153$7,689 0.0%353,7100.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$21,517,871$5,817 0.0%44,3910.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$21,274,1410.0%79,7890.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$21,127,531$284 0.0%297,5080.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$20,983,1470.0%94,9700.2%Business Services

Showing largest 100 holdings. View all holdings.
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