Uss Investment Management Ltd Top Holdings and 13F Report (2026)

About Uss Investment Management Ltd

Investment Activity

Uss Investment Management Ltd has $25.57 billion in total holdings as of March 31, 2026.
Uss Investment Management Ltd owns shares of 512 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 20.41% of the portfolio was purchased this quarter.
About 2.68% of the portfolio was sold this quarter.
This quarter, Uss Investment Management Ltd has purchased 508 new stocks and bought additional shares in 358 stocks.
Uss Investment Management Ltd sold shares of 32 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $5,081,788,686
Vanguard S&P 500 ETF: $2,089,023,376
iShares Core S&P 500 ETF: $1,981,408,033
NVIDIA: $737,236,637
Microsoft: $679,038,405

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $49,634,272 Holding
79589L106 - Samsara: $28,231,529 Holding
773121108 - ROCKET LAB CORP: $27,666,329 Holding
46429B671 - iShares MSCI China ETF: $24,547,325 Holding
75734B100 - REDDIT INC: $22,504,248 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 3,088,758 shares (about $1.85B)
iShares Core S&P 500 ETF: 2,659,582 shares (about $1.74B)
KLA: 112,993 shares (about $166.32M)
Amazon.com: 542,626 shares (about $113.02M)
NVIDIA: 480,078 shares (about $83.69M)

Largest Sales this Quarter

iShares MSCI South Korea ETF: 681,101 shares (about $83.70M)
UnitedHealth Group: 301,393 shares (about $81.54M)
S&P Global: 142,668 shares (about $60.68M)
AON: 179,263 shares (about $57.87M)
Marriott International: 167,381 shares (about $54.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$5,081,788,686		0.0%	66,398,232	19.9%	ETF
VOO Vanguard S&P 500 ETF	$2,089,023,376	$1,846,119,769 â–²	760.0%	3,495,162	8.2%	ETF
IVV iShares Core S&P 500 ETF	$1,981,408,033	$1,737,145,877 â–²	711.2%	3,033,549	7.8%	ETF
NVDA NVIDIA	$737,236,637	$83,689,597 â–²	12.8%	4,229,093	2.9%	Computer and Technology
MSFT Microsoft	$679,038,405	$22,075,078 â–¼	-3.1%	1,834,520	2.7%	Computer and Technology
AMZN Amazon.com	$665,755,620	$113,015,430 â–²	20.4%	3,196,522	2.6%	Retail/Wholesale
AAPL Apple	$604,647,988	$15,641,893 â–²	2.7%	2,383,084	2.4%	Computer and Technology
ENLT Enlight Renewable Energy	$583,980,779	$19,763,484 â–²	3.5%	88,084	2.3%	Energy
TSEM Tower Semiconductor	$573,075,304	$36,977,554 â–²	6.9%	33,584	2.2%	Computer and Technology
NVMI Nova	$511,757,076	$21,441,375 â–²	4.4%	11,910	2.0%	Computer and Technology
CAMT Camtek	$360,465,443	$18,319,048 â–²	5.4%	24,557	1.4%	Computer and Technology
V Visa	$290,720,051	$6,522,879 â–²	2.3%	962,028	1.1%	Business Services
FAST Fastenal	$276,421,832	$332,821 â–²	0.1%	5,954,159	1.1%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$275,986,036	$2,109,408 â–¼	-0.8%	1,183,017	1.1%	COMMON STOCK NEW
GOOGL Alphabet	$266,998,835	$5,708,135 â–²	2.2%	928,627	1.0%	Computer and Technology
JNJ Johnson & Johnson	$242,544,834	$46,899,120 â–¼	-16.2%	992,389	0.9%	Medical
AVGO Broadcom	$236,969,616	$7,233,930 â–²	3.1%	765,851	0.9%	Computer and Technology
GOOG Alphabet	$233,618,556	$1,895,517 â–²	0.8%	814,669	0.9%	Computer and Technology
APH Amphenol	$219,801,598	$31,481,980 â–²	16.7%	1,739,556	0.9%	Computer and Technology
MDT Medtronic	$212,375,780	$15,194,143 â–²	7.7%	2,451,244	0.8%	Medical
META Meta Platforms	$203,403,819	$3,897,949 â–²	2.0%	355,570	0.8%	Computer and Technology
KLAC KLA	$201,224,606	$166,317,786 â–²	476.5%	136,708	0.8%	Computer and Technology
CL Colgate-Palmolive	$187,536,400	$4,612,006 â–²	2.5%	2,200,744	0.7%	Consumer Staples
HD Home Depot	$174,670,464	$20,418,663 â–¼	-10.5%	531,317	0.7%	Retail/Wholesale
TSLA Tesla	$173,979,204	$2,697,650 â–²	1.6%	466,864	0.7%	Auto/Tires/Trucks
PG Procter & Gamble	$172,231,434	$15,801,395 â–²	10.1%	1,192,532	0.7%	Consumer Staples
ROL Rollins	$167,260,366	$59,997,704 â–²	55.9%	3,131,337	0.7%	Construction
AON AON	$162,220,643	$57,873,267 â–¼	-26.3%	502,480	0.6%	Finance
AZO AutoZone	$158,146,789	$61,638,827 â–²	63.9%	46,842	0.6%	Retail/Wholesale
YUM Yum! Brands	$151,606,280	$5,168,043 â–²	3.5%	974,960	0.6%	Retail/Wholesale
ICE Intercontinental Exchange	$148,959,985	$40,405,231 â–²	37.2%	946,920	0.6%	Finance
SPGI S&P Global	$148,154,956	$60,676,700 â–¼	-29.1%	348,354	0.6%	Finance
CDNS Cadence Design Systems	$145,653,178	$305,536 â–²	0.2%	524,385	0.6%	Computer and Technology
OTIS Otis Worldwide	$136,209,638	$5,029,144 â–²	3.8%	1,767,235	0.5%	Industrials
JPM JPMorgan Chase & Co.	$133,350,213	$1,802,980 â–²	1.4%	453,233	0.5%	Finance
LLY Eli Lilly and Company	$130,066,536	$3,683,220 â–²	2.9%	141,359	0.5%	Medical
MAR Marriott International	$124,485,722	$54,736,934 â–¼	-30.5%	380,667	0.5%	Consumer Discretionary
VRSK Verisk Analytics	$121,986,955	$26,100,373 â–¼	-17.6%	643,035	0.5%	Business Services
BRK.B Berkshire Hathaway	$106,356,926	$4,153,137 â–²	4.1%	221,926	0.4%	Finance
NU NU	$98,528,334	$45,182,652 â–²	84.7%	6,854,145	0.4%	Finance
WALMART INC	$87,442,203	$1,269,944 â–²	1.5%	703,562	0.3%	COM
NFLX Netflix	$85,244,004	$20,574,478 â–²	31.8%	886,527	0.3%	Consumer Discretionary
RACE Ferrari	$76,588,123	$68,944,438 â–²	902.0%	229,353	0.3%	Auto/Tires/Trucks
COST Costco Wholesale	$71,624,530	$1,533,360 â–²	2.2%	71,888	0.3%	Retail/Wholesale
PDD PDD	$71,294,911	$32,964,019 â–²	86.0%	697,636	0.3%	Retail/Wholesale
MA Mastercard	$67,458,053	$978,471 â–²	1.5%	134,989	0.3%	Business Services
MU Micron Technology	$65,857,208	$1,766,064 â–²	2.8%	195,066	0.3%	Computer and Technology
ABBV AbbVie	$65,015,348	$2,163,677 â–²	3.4%	298,983	0.3%	Medical
ANGLOGOLD ASHANTI PLC	$64,619,977	$28,389,995 â–¼	-30.5%	663,007	0.3%	COM SHS
APPLOVIN CORP	$62,028,029	$45,257,317 â–²	269.9%	155,818	0.2%	COM CL A
NET Cloudflare	$61,156,416	$50,083,035 â–²	452.3%	296,322	0.2%	Computer and Technology
MELI MercadoLibre	$58,502,349	$31,445,142 â–²	116.2%	33,838	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$56,575,399	$28,348,580 â–²	100.4%	122,666	0.2%	Medical
CVX Chevron	$55,989,064	$2,205,908 â–²	4.1%	270,642	0.2%	Energy
GFI Gold Fields	$54,492,856	$27,273,058 â–¼	-33.4%	1,200,151	0.2%	Basic Materials
AMD Advanced Micro Devices	$53,627,062	$468,902 â–²	0.9%	263,731	0.2%	Computer and Technology
CSCO Cisco Systems	$53,252,600	$950,371 â–²	1.8%	686,466	0.2%	Computer and Technology
BAP Credicorp	$52,974,872	$15,589,773 â–²	41.7%	156,358	0.2%	Finance
BAC Bank of America	$52,853,375	$784,795 â–²	1.5%	1,084,283	0.2%	Finance
MRK Merck & Co., Inc.	$52,213,929	$1,322,578 â–²	2.6%	434,031	0.2%	Medical
BSAC Banco Santander Chile	$52,132,146		0.0%	1,561,544	0.2%	Finance
FMX Fomento Economico Mexicano	$51,385,961	$15,931,487 â–²	44.9%	462,624	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$49,677,648	$886,043 â–²	1.8%	339,653	0.2%	CL A
AZNCF AstraZeneca	$49,634,272	$49,634,272 â–²	New Holding	255,467	0.2%	Medical
KO CocaCola	$49,412,629	$897,069 â–²	1.8%	649,696	0.2%	Consumer Staples
GE GE Aerospace	$49,395,729		0.0%	174,088	0.2%	Aerospace
AMAT Applied Materials	$48,131,610	$4,169,033 â–¼	-8.0%	140,884	0.2%	Computer and Technology
SHOPIFY INC	$47,823,028	$25,071,911 â–²	110.2%	403,039	0.2%	CL A SUB VTG SHS
LAM RESEARCH CORP	$47,685,132	$916,985 â–²	2.0%	223,245	0.2%	COM NEW
SPOT Spotify Technology	$46,293,963	$33,768,348 â–²	269.6%	95,481	0.2%	Computer and Technology
GS The Goldman Sachs Group	$44,142,230	$663,068 â–²	1.5%	52,193	0.2%	Finance
WFC Wells Fargo & Company	$42,582,688	$660,559 â–²	1.6%	534,992	0.2%	Finance
CAT Caterpillar	$41,327,762		0.0%	58,354	0.2%	Industrials
ORCL Oracle	$40,484,966	$1,254,848 â–²	3.2%	275,202	0.2%	Computer and Technology
UNH UnitedHealth Group	$40,288,884	$81,537,356 â–¼	-66.9%	148,923	0.2%	Medical
LINDE PLC	$38,597,965	$8,785,715 â–¼	-18.5%	77,875	0.2%	SHS
RY Royal Bank Of Canada	$37,023,155	$446,405 â–²	1.2%	228,904	0.1%	Finance
MCD McDonald's	$36,835,336	$664,512 â–²	1.8%	118,514	0.1%	Retail/Wholesale
IBM International Business Machines	$36,771,892	$919,552 â–²	2.6%	151,718	0.1%	Computer and Technology
INTC Intel	$36,149,892	$1,980,683 â–²	5.8%	819,261	0.1%	Computer and Technology
VZ Verizon Communications	$35,789,734	$1,573,500 â–²	4.6%	713,156	0.1%	Computer and Technology
PEP PepsiCo	$35,597,881	$582,592 â–²	1.7%	229,257	0.1%	Consumer Staples
C Citigroup	$34,775,757	$562,716 â–²	1.6%	306,651	0.1%	Financial Services
MS Morgan Stanley	$34,019,704	$542,949 â–²	1.6%	206,769	0.1%	Finance
T AT&T	$33,768,845	$918,770 â–²	2.8%	1,165,850	0.1%	Computer and Technology
AMGN Amgen	$33,424,303	$1,294,681 â–²	4.0%	95,031	0.1%	Medical
TMO Thermo Fisher Scientific	$32,362,248	$1,085,939 â–²	3.5%	65,801	0.1%	Medical
TJX TJX Companies	$32,228,773	$1,033,645 â–²	3.3%	201,764	0.1%	Retail/Wholesale
NEE NextEra Energy	$32,073,222	$958,036 â–²	3.1%	345,226	0.1%	Utilities
CPNG Coupang	$31,506,116	$27,307,880 â–²	650.5%	1,670,083	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$31,170,843	$1,360,651 â–²	4.6%	303,839	0.1%	Medical
GILD Gilead Sciences	$30,881,897	$1,224,417 â–²	4.1%	221,598	0.1%	Medical
TXN Texas Instruments	$30,074,431	$1,313,188 â–¼	-4.2%	154,931	0.1%	Computer and Technology
DIS Walt Disney	$29,436,891	$1,090,330 â–²	3.8%	305,457	0.1%	Consumer Discretionary
SE SEA	$29,298,184	$10,863,410 â–²	58.9%	353,736	0.1%	Computer and Technology
CRM Salesforce	$29,175,926	$966,365 â–²	3.4%	156,301	0.1%	Computer and Technology
AXP American Express	$28,516,513	$436,263 â–²	1.6%	94,257	0.1%	Finance
IOT Samsara	$28,231,529	$28,231,529 â–²	New Holding	890,725	0.1%	Computer and Technology
ROCKET LAB CORP	$27,666,329	$27,666,329 â–²	New Holding	431,074	0.1%	COM
ADI Analog Devices	$27,435,995	$490,371 â–²	1.8%	86,274	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Uss Investment Management Ltd Top Holdings and 13F Report (2026)

About Uss Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Uss Investment Management Ltd Top Holdings and 13F Report (2026)

About Uss Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUss Investment Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools