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

About Uss Investment Management Ltd

Investment Activity

  • Uss Investment Management Ltd has $27.84 billion in total holdings as of June 30, 2026.
  • Uss Investment Management Ltd owns shares of 617 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 9.72% of the portfolio was purchased this quarter.
  • About 13.49% of the portfolio was sold this quarter.
  • This quarter, Uss Investment Management Ltd has purchased 512 new stocks and bought additional shares in 247 stocks.
  • Uss Investment Management Ltd sold shares of 183 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,076,798,093
NVIDIA
$836,975,170
Amazon.com
$800,358,206

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$42,726,163 Holding
958102105 - Western Digital
$38,777,184 Holding
K08588103 - ASCENDIS PHARMA A/S
$37,631,339 Holding
607828100 - Modine Manufacturing
$32,692,704 Holding
75524B104 - RBC Bearings
$31,839,735 Holding

Largest Purchases this Quarter

KLA
1,436,702 shares (about $433.15M)
Eaton
374,659 shares (about $159.63M)
Cisco Systems
536,628 shares (about $62.98M)
Nova
1,113 shares (about $58.82M)
Camtek
2,941 shares (about $46.38M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
1,925,577 shares (about $1.32B)
iShares Core S&P 500 ETF
1,749,627 shares (about $1.31B)
Tower Semiconductor
7,442 shares (about $190.89M)
Cadence Design Systems
287,616 shares (about $107.92M)
Home Depot
223,174 shares (about $78.64M)

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
$5,832,752,6900.0%66,398,23221.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,076,798,093$1,321,022,845 â–¼-55.1%1,569,5853.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$962,659,037$1,311,835,332 â–¼-57.7%1,283,9223.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$836,975,170$7,870,738 â–¼-0.9%4,189,6943.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$800,358,206$38,914,700 â–²5.1%3,359,8852.9%Consumer Discretionary
Enlight Renewable Energy Ltd. stock logo
ENLT
Enlight Renewable Energy
$718,221,540$59,156,793 â–¼-7.6%81,3812.6%Utilities
Nova Ltd. stock logo
NVMI
Nova
$688,289,674$58,824,112 â–²9.3%13,0232.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$675,197,474$8,775,790 â–¼-1.3%1,810,9822.4%Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$670,562,317$190,892,998 â–¼-22.2%26,1422.4%Technology
Apple Inc. stock logo
AAPL
Apple
$667,915,937$21,176,633 â–¼-3.1%2,309,8492.4%Technology
KLA Corporation stock logo
KLAC
KLA
$474,367,381$433,151,286 â–²1,050.9%1,573,4101.7%Technology
Camtek Ltd. stock logo
CAMT
Camtek
$433,689,214$46,384,464 â–²12.0%27,4981.6%Technology
Visa Inc. stock logo
V
Visa
$333,967,971$4,305,026 â–²1.3%974,5911.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$324,052,433$7,564,912 â–¼-2.3%907,4431.2%Communication Services
Amphenol Corporation stock logo
APH
Amphenol
$320,585,092$13,796,996 â–²4.5%1,817,7881.2%Technology
Fastenal Company stock logo
FAST
Fastenal
$287,604,628$1,656,142 â–²0.6%5,988,6441.0%Industrials
FERGUSON ENTERPRISES INC
$286,583,332$5,871,143 â–²2.1%1,207,7601.0%COMMON STOCK NEW
Broadcom Inc. stock logo
AVGO
Broadcom
$285,533,460$3,418,293 â–¼-1.2%756,7911.0%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$283,687,499$4,167,645 â–¼-1.4%802,8741.0%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$257,603,270$5,551,350 â–²2.2%1,014,2460.9%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$235,811,799$11,260,598 â–²5.0%204,8480.8%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$223,817,318$27,580,373 â–²14.1%532,4800.8%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$199,360,950$7,612,388 â–²4.0%2,548,5580.7%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$199,042,863$1,139,492 â–¼-0.6%353,5460.7%Communication Services
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$199,021,232$2,643,945 â–¼-1.3%2,171,8910.7%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$186,395,825$159,630,960 â–²596.4%437,4770.7%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$177,344,064$2,644,088 â–²1.5%1,210,5810.6%Consumer Staples
Aon plc stock logo
AON
AON
$172,689,273$6,064,392 â–²3.6%520,7680.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$169,349,250$16,256,042 â–²10.6%291,7350.6%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$167,550,366$2,005,514 â–¼-1.2%139,6870.6%Healthcare
AutoZone, Inc. stock logo
AZO
AutoZone
$150,929,063$1,334,921 â–²0.9%47,2600.5%Consumer Discretionary
Rollins, Inc. stock logo
ROL
Rollins
$147,632,236$16,914,573 â–²12.9%3,536,5250.5%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$147,022,592$5,341,795 â–²3.8%361,4880.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$143,554,543$62,984,028 â–²78.2%1,223,0940.5%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$142,416,989$5,914,841 â–¼-4.0%435,1600.5%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$138,189,384$17,672,596 â–¼-11.3%864,4130.5%Consumer Discretionary
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$125,952,716$572,474 â–¼-0.5%1,759,2390.5%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$117,082,302$521,184 â–²0.4%951,1540.4%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$116,608,148$1,228,378 â–²1.1%649,8810.4%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$110,450,680$562,253 â–¼-0.5%220,8020.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$108,584,971$78,643,170 â–¼-42.0%308,1430.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$108,534,408$6,623,853 â–²6.5%150,0410.4%Technology
Intel Corporation stock logo
INTC
Intel
$106,079,531$8,203,282 â–¼-7.2%760,4540.4%Technology
LAM RESEARCH CORP
$102,481,174$5,721,210 â–²5.9%236,4450.4%COM NEW
APPLOVIN CORP
$90,983,433$10,734,047 â–²13.4%176,6600.3%COM CL A
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$88,842,832$107,922,152 â–¼-54.8%236,7690.3%Technology
Ferrari N.V. stock logo
RACE
Ferrari
$87,538,896$2,576,798 â–²3.0%236,3090.3%Consumer Discretionary
Nu Holdings Ltd. stock logo
NU
NU
$86,186,568$5,419,080 â–¼-5.9%6,448,6770.3%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$81,125,855$8,403,991 â–²11.6%330,5660.3%Technology
ANGLOGOLD ASHANTI PLC
$78,217,655$24,590,334 â–²45.9%967,0230.3%COM SHS
Spotify Technology stock logo
SPOT
Spotify Technology
$78,214,092$34,368,739 â–²78.4%170,3250.3%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$75,491,998$350,096 â–²0.5%300,3760.3%Healthcare
WALMART INC
$74,924,503$4,722,233 â–¼-5.9%661,8480.3%COM
Netflix, Inc. stock logo
NFLX
Netflix
$69,394,215$6,109,485 â–²9.7%972,1120.2%Communication Services
Credicorp Ltd. stock logo
BAP
Credicorp
$68,626,210$7,705,224 â–²12.6%176,1340.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$67,754,196$1,564,680 â–¼-2.3%131,9420.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$67,610,007$73,419,504 â–¼-52.1%182,4930.2%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$65,231,309$2,009,132 â–¼-3.0%69,7400.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$64,992,2730.0%174,0880.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$61,810,100$54,003 â–¼-0.1%148,7930.2%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$60,995,260$14,852,190 â–²32.2%179,0450.2%Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$59,744,127$25,859,756 â–²76.3%623,6990.2%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$59,649,314$2,469,686 â–¼-4.0%56,0340.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$58,905,253$2,850,085 â–¼-4.6%1,034,2420.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$57,179,962$4,398,659 â–²8.3%703,8400.2%Consumer Staples
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$56,695,212$2,479,024 â–¼-4.2%443,2430.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$55,525,811$216,790 â–¼-0.4%432,3430.2%Healthcare
Gold Fields Limited stock logo
GFI
Gold Fields
$54,798,854$14,479,781 â–²35.9%1,631,1610.2%Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$54,302,730$5,531,342 â–²11.3%136,5780.2%Healthcare
argenex SE stock logo
ARGX
argenex
$53,751,355$42,478,080 â–²376.8%57,9030.2%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$52,509,984$6,340,546 â–²13.7%176,2080.2%Technology
Banco Santander Chile stock logo
BSAC
Banco Santander Chile
$51,429,4520.0%1,561,5440.2%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51,296,255$2,583,155 â–²5.3%172,4070.2%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$50,705,112$6,739,631 â–¼-11.7%29,8680.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$50,034,358$2,746,596 â–¼-5.2%49,4770.2%Finance
SHOPIFY INC
$49,856,855$3,826,858 â–²8.3%436,5470.2%CL A SUB VTG SHS
International Business Machines Corporation stock logo
IBM
International Business Machines
$48,099,668$5,428,222 â–²12.7%171,0180.2%Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$47,691,660$79,286 â–¼-0.2%255,0430.2%Healthcare
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$46,449,512$853,464 â–¼-1.8%224,7740.2%Finance
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$44,331,624$8,873,585 â–¼-16.7%581,2840.2%Consumer Discretionary
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$44,281,370$37,385,865 â–²542.2%123,3430.2%Healthcare
PALANTIR TECHNOLOGIES INC
$44,200,465$4,598,623 â–²11.6%379,0940.2%CL A
CrowdStrike stock logo
CRWD
CrowdStrike
$43,893,846$11,625,150 â–²36.0%57,5540.2%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$43,425,263$2,016,056 â–²4.9%45,0180.2%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$43,095,995$119,760 â–¼-0.3%206,1960.2%Finance
SANDISK CORP
$42,726,163$42,726,163 â–²New Holding18,8100.2%COM
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$42,662,194$7,873,131 â–²22.6%76,1220.2%Industrials
Southern Copper Corporation stock logo
SCCO
Southern Copper
$41,833,159$15,689,438 â–²60.0%240,1720.2%Materials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$41,625,575$6,039,165 â–²17.0%225,2710.1%Technology
Oracle Corporation stock logo
ORCL
Oracle
$41,304,091$941,589 â–²2.3%281,6220.1%Technology
Corning Incorporated stock logo
GLW
Corning
$40,729,753$5,082,759 â–²14.3%159,4650.1%Technology
Citigroup Inc. stock logo
C
Citigroup
$40,593,998$2,324,876 â–¼-5.4%290,0400.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$40,547,181$3,669,908 â–¼-8.3%490,5890.1%Finance
LINDE PLC
$39,694,593$712,409 â–¼-1.8%76,5020.1%SHS
Western Digital Corporation stock logo
WDC
Western Digital
$38,777,184$38,777,184 â–²New Holding60,7160.1%Technology
REDDIT INC
$38,671,852$9,644,028 â–²33.2%222,5590.1%CL A
Analog Devices, Inc. stock logo
ADI
Analog Devices
$38,420,246$4,168,605 â–²12.2%96,7740.1%Technology
ASCENDIS PHARMA A/S
$37,631,339$37,631,339 â–²New Holding141,0100.1%ORD SHS
ARISTA NETWORKS INC
$36,225,415$5,738,708 â–²18.8%213,1910.1%COM SHS
Amgen Inc. stock logo
AMGN
Amgen
$35,053,079$646,630 â–²1.9%96,8170.1%Healthcare

Showing largest 100 holdings. View all holdings.
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