Uss Investment Management Ltd Top Holdings and 13F Report (2025) About Uss Investment Management LtdInvestment ActivityUss Investment Management Ltd has $16.88 billion in total holdings as of June 30, 2025.Uss Investment Management Ltd owns shares of 523 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 13.28% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Uss Investment Management Ltd has purchased 533 new stocks and bought additional shares in 241 stocks.Uss Investment Management Ltd sold shares of 91 stocks and completely divested from 27 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $3,021,668,234Microsoft $913,168,722NVIDIA $601,314,358Apple $479,738,934Visa $356,368,626 Largest New Holdings this Quarter 594972408 - MicroStrategy $16,554,431 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $13,441,675 Holding770700102 - Robinhood Markets $11,703,720 Holding05464C101 - Axon Enterprise $11,443,223 Holding06849F108 - BARRICK MNG CORP $6,719,892 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 20,372,102 shares (about $1.48B)Fastenal 2,802,276 shares (about $117.68M)Camtek 10,134 shares (about $87.41M)Tower Semiconductor 15,904 shares (about $69.02M)Amphenol 608,483 shares (about $60.07M) Largest Sales this Quarter Otis Worldwide 443,336 shares (about $43.88M)Yum! Brands 198,042 shares (about $29.33M)Marriott International 97,549 shares (about $26.65M)GE VERNOVA INC 45,716 shares (about $24.18M)Visa 51,517 shares (about $18.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUss Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$3,021,668,234$1,480,746,234 ▲96.1%41,572,10217.9%ETFMSFTMicrosoft$913,168,722$4,653,745 ▲0.5%1,836,6415.4%Computer and TechnologyNVDANVIDIA$601,314,358$6,610,491 ▲1.1%3,808,9213.6%Computer and TechnologyAAPLApple$479,738,934$680,677 ▲0.1%2,339,2202.8%Computer and TechnologyVVisa$356,368,626$18,278,489 ▼-4.9%1,004,4072.1%Business ServicesNVMINova$340,177,945$20,189,859 ▲6.3%12,0472.0%Computer and TechnologyAMZNAmazon.com$328,281,768$6,058,179 ▲1.9%1,496,4071.9%Retail/WholesaleFERGUSON ENTERPRISES INC$260,393,4330.0%1,195,4661.5%COMMON STOCK NEWCAMTCamtek$260,339,801$87,406,690 ▲50.5%30,1841.5%Computer and TechnologySPGIS&P Global$258,803,403$573,550 ▲0.2%490,9391.5%FinanceMETAMeta Platforms$257,469,542$3,317,111 ▲1.3%348,8181.5%Computer and TechnologyVRSKVerisk Analytics$250,811,483$14,328 ▲0.0%805,2251.5%Business ServicesFASTFastenal$235,376,684$117,681,581 ▲100.0%5,604,8741.4%Retail/WholesaleHDHome Depot$231,617,287$133,807 ▲0.1%631,8071.4%Retail/WholesaleAONAON$228,634,571$169,485 ▲0.1%640,7741.4%FinanceACNAccenture$219,886,334$269,391 ▲0.1%736,2431.3%Computer and TechnologyAVGOBroadcom$204,791,030$5,931,013 ▲3.0%742,7501.2%Computer and TechnologyENLTEnlight Renewable Energy$199,358,8860.0%87,7571.2%EnergyMARMarriott International$198,024,777$26,649,411 ▼-11.9%724,8611.2%Consumer DiscretionaryYUMYum! Brands$190,896,374$29,327,050 ▼-13.3%1,289,1001.1%Retail/WholesaleMDTMedtronic$185,216,860$183,001 ▲0.1%2,124,4121.1%MedicalOTISOtis Worldwide$181,169,078$43,883,614 ▼-19.5%1,830,2681.1%IndustrialsJNJJohnson & Johnson$179,926,603$263,186 ▲0.1%1,178,6101.1%MedicalGOOGLAlphabet$162,018,767$1,049,360 ▼-0.6%919,4381.0%Computer and TechnologyCDNSCadence Design Systems$161,150,813$41,646,204 ▲34.8%523,1321.0%Computer and TechnologyPGProcter & Gamble$156,539,993$133,649 ▲0.1%982,7050.9%Consumer StaplesCLColgate-Palmolive$153,865,188$33,162,650 ▲27.5%1,693,1520.9%Consumer StaplesGOOGAlphabet$147,466,190$535,035 ▲0.4%831,5450.9%Computer and TechnologyTSLATesla$141,479,065$1,731,664 ▲1.2%445,4350.8%Auto/Tires/TrucksUNHUnitedHealth Group$140,408,424$260,054 ▲0.2%450,2940.8%MedicalTSEMTower Semiconductor$138,754,615$69,023,596 ▲99.0%31,9710.8%Computer and TechnologyJPMJPMorgan Chase & Co.$130,189,096$810,762 ▼-0.6%449,2920.8%FinanceICEIntercontinental Exchange$116,379,385$236,789 ▲0.2%634,5140.7%FinanceLLYEli Lilly and Company$107,019,523$1,004,929 ▲0.9%137,3780.6%MedicalBRK.BBerkshire Hathaway$102,250,950$1,023,213 ▲1.0%210,7550.6%FinanceNFLXNetflix$90,041,343$362,827 ▲0.4%67,2530.5%Consumer DiscretionaryAPHAmphenol$84,672,681$60,072,484 ▲244.2%857,6620.5%Computer and TechnologyICLRIcon$82,893,2850.0%569,6350.5%MedicalEWYiShares MSCI South Korea ETF$82,373,018$10,070,814 ▲13.9%1,147,9760.5%ETFMAMastercard$74,729,883$363,952 ▲0.5%133,0530.4%Business ServicesCOSTCostco Wholesale$69,617,370$296,880 ▲0.4%70,3490.4%Retail/WholesaleWMTWalmart$67,777,843$536,675 ▲0.8%693,3440.4%Retail/WholesaleORCLOracle$57,560,382$922,260 ▲1.6%263,3800.3%Computer and TechnologyABBVAbbVie$53,676,641$214,710 ▲0.4%289,2450.3%MedicalEWTiShares MSCI Taiwan ETF$51,345,060$27,099,762 ▲111.8%894,9030.3%ETFMELIMercadoLibre$50,748,354$4,826,958 ▲10.5%19,4290.3%Retail/WholesaleBACBank of America$50,709,907$295,705 ▲0.6%1,072,6580.3%FinanceCSCOCisco Systems$46,702,739$148,793 ▲0.3%673,5810.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$45,265,971$1,994,382 ▲4.6%332,0080.3%CL AGEGE Aerospace$44,779,786$6,681,419 ▲17.5%174,0880.3%AerospaceKOCocaCola$44,762,8430.0%632,9140.3%Consumer StaplesLINDE PLC$44,120,267$952,314 ▲2.2%94,0490.3%SHSIBMInternational Business Machines$43,373,810$344,405 ▲0.8%147,2220.3%Computer and TechnologyWFCWells Fargo & Company$42,182,485$562,537 ▼-1.3%526,8530.2%FinanceEWMiShares MSCI Malaysia ETF$41,447,4450.0%1,703,2030.2%FinanceCRMSalesforce$41,097,802$618,291 ▲1.5%150,7540.2%Computer and TechnologyABTAbbott Laboratories$39,253,607$121,136 ▲0.3%288,7250.2%MedicalAMDAdvanced Micro Devices$38,029,563$1,155,025 ▲3.1%268,0120.2%Computer and TechnologyDISWalt Disney$36,432,800$296,576 ▲0.8%293,9670.2%Consumer DiscretionaryGSThe Goldman Sachs Group$36,393,994$457,003 ▲1.3%51,4450.2%FinanceGFIGold Fields$35,740,445$7,432,703 ▼-17.2%1,510,2660.2%Basic MaterialsNUNU$35,701,2640.0%2,601,1850.2%FinanceTXNTexas Instruments$35,312,080$360,073 ▲1.0%170,1500.2%Computer and TechnologyINTUIntuit$35,055,117$361,458 ▲1.0%44,5150.2%Computer and TechnologyNOWServiceNow$34,280,755$264,038 ▲0.8%33,3670.2%Computer and TechnologyMCDMcDonald's$33,963,603$788,526 ▲2.4%116,2520.2%Retail/WholesaleMRKMerck & Co., Inc.$33,442,272$398,373 ▲1.2%422,7580.2%MedicalCVXChevron$32,919,026$501,332 ▲1.5%230,0180.2%EnergyFMXFomento Economico Mexicano$32,856,234$4,527,493 ▲16.0%319,1940.2%Consumer StaplesTAT&T$32,804,7100.0%1,134,1300.2%Computer and TechnologyISRGIntuitive Surgical$32,660,160$335,386 ▲1.0%60,0840.2%MedicalUBERUber Technologies$31,484,119$99,700 ▼-0.3%337,5770.2%Computer and TechnologyBKNGBooking$31,006,630$80,972 ▼-0.3%5,3610.2%Retail/WholesaleQCOMQUALCOMM$29,973,629$388,509 ▲1.3%188,2470.2%Computer and TechnologyRYRoyal Bank Of Canada$29,790,205$387,026 ▲1.3%226,1440.2%FinanceAXPAmerican Express$29,616,562$375,664 ▲1.3%92,8710.2%FinancePEPPepsiCo$29,450,025$216,917 ▲0.7%223,0640.2%Consumer StaplesVZVerizon Communications$29,397,915$142,568 ▲0.5%679,6420.2%Computer and TechnologyAMATApplied Materials$28,850,877$243,640 ▲0.9%157,6120.2%Computer and TechnologyMSMorgan Stanley$28,647,418$195,564 ▲0.7%203,4690.2%FinanceBSXBoston Scientific$27,582,597$255,875 ▲0.9%256,8810.2%MedicalVWOBVanguard Emerging Markets Government Bond ETF$27,449,1000.0%420,0000.2%ETFADBEAdobe$26,949,437$292,004 ▼-1.1%69,6800.2%Computer and TechnologyTMOThermo Fisher Scientific$25,774,561$138,209 ▲0.5%63,5930.2%MedicalCCitigroup$25,690,351$373,907 ▲1.5%301,9020.2%Financial ServicesBLACKROCK INC$25,459,202$344,993 ▲1.4%24,2790.2%COMHONHoneywell International$25,437,667$212,670 ▲0.8%109,2050.2%Multi-Sector ConglomeratesAMGNAmgen$25,242,351$237,827 ▲1.0%90,4290.1%MedicalPGRProgressive$25,218,865$629,244 ▲2.6%94,5040.1%FinanceSCHWCharles Schwab$25,080,540$2,934,473 ▲13.3%275,0210.1%FinanceTJXTJX Companies$24,112,838$7,902 ▼0.0%195,3010.1%Retail/WholesaleMUMicron Technology$23,980,412$556,819 ▲2.4%194,6620.1%Computer and TechnologyGILDGilead Sciences$23,581,698$351,489 ▼-1.5%212,8120.1%MedicalMMYTMakeMyTrip$23,447,284$3,187,352 ▼-12.0%239,2580.1%Computer and TechnologyNEENextEra Energy$23,251,4040.0%334,9140.1%UtilitiesPFEPfizer$22,987,043$348,790 ▲1.5%948,5060.1%MedicalCATCaterpillar$22,644,561$211,878 ▲0.9%58,3540.1%IndustrialsSYKStryker$22,609,744$669,110 ▲3.0%57,1740.1%MedicalLAM RESEARCH CORP$22,275,135$221,186 ▲1.0%228,9090.1%COM NEWPDDPDD$22,167,461$5,787,429 ▼-20.7%211,8450.1%Retail/WholesaleShowing largest 100 holdings. 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