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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 $25.10 billion in total holdings as of September 30, 2026.
  • Uss Investment Management Ltd owns shares of 635 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 3.46% of the portfolio was purchased this quarter.
  • About 4.34% of the portfolio was sold this quarter.
  • This quarter, Uss Investment Management Ltd has purchased 617 new stocks and bought additional shares in 114 stocks.
  • Uss Investment Management Ltd sold shares of 186 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

NVIDIA
$972,237,736
Microsoft
$920,076,907
Amazon.com
$831,179,598

Largest New Holdings this Quarter

562750109 - Manhattan Associates
$22,522,319 Holding
G48833118 - Weatherford International
$21,697,441 Holding
42226A107 - HealthEquity
$20,404,376 Holding
184496107 - Clean Harbors
$14,746,915 Holding
88025U109 - 10x Genomics
$11,716,482 Holding

Largest Purchases this Quarter

Amphenol
1,402,453 shares (about $118.28M)
Cisco Systems
562,755 shares (about $60.57M)
CrowdStrike
187,742 shares (about $49.71M)
KLA
175,738 shares (about $34.28M)
LAM RESEARCH CORP
89,613 shares (about $29.45M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
474,917 shares (about $332.81M)
Colgate-Palmolive
812,659 shares (about $69.33M)
Marriott International
145,720 shares (about $51.84M)
PDD
567,484 shares (about $44.24M)
Home Depot
149,460 shares (about $42.52M)

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
$5,958,245,3490.0%66,398,23223.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$983,259,5660.0%1,283,9223.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$972,237,736$15,793,441 ▲1.7%4,258,8773.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$920,076,907$8,830,090 ▼-1.0%1,793,7673.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$831,179,598$5,935,750 ▼-0.7%3,336,0613.3%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$767,115,968$332,809,961 ▼-30.3%1,094,6683.1%ETF
Apple Inc. stock logo
AAPL
Apple
$759,215,044$10,068,616 ▼-1.3%2,279,6173.0%Technology
Visa Inc. stock logo
V
Visa
$348,463,214$1,868,140 ▼-0.5%969,3941.4%Finance
KLA Corporation stock logo
KLAC
KLA
$341,162,572$34,276,818 ▲11.2%1,749,1481.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$308,043,166$4,285,103 ▼-1.4%894,9931.2%Communication Services
Fastenal Company stock logo
FAST
Fastenal
$296,424,573$222,907 ▼-0.1%5,984,1441.2%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$278,396,238$12,637,726 ▲4.8%792,7791.1%Technology
Amphenol Corporation stock logo
APH
Amphenol
$271,595,126$118,282,886 ▲77.2%3,220,2411.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$269,677,351$3,934,080 ▼-1.4%791,3301.1%Communication Services
FERGUSON ENTERPRISES INC
$268,986,2680.0%1,207,7601.1%COMMON STOCK NEW
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$267,710,099$973,809 ▼-0.4%1,010,5701.1%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$252,934,390$3,552,627 ▼-1.4%348,6491.0%Communication Services
Medtronic PLC stock logo
MDT
Medtronic
$236,161,968$16,297,870 ▲7.4%2,737,4750.9%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$214,182,977$4,746,274 ▼-2.2%200,4070.9%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$192,201,999$60,566,507 ▲46.0%1,785,8490.8%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$186,430,745$2,546,408 ▼-1.3%525,3050.7%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$184,135,965$3,823,840 ▼-2.0%428,5770.7%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$174,360,142$4,124,789 ▼-2.3%284,9930.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$159,612,047$2,384,364 ▼-1.5%137,6310.6%Healthcare
Aon plc stock logo
AON
AON
$159,149,312$14,998,125 ▲10.4%574,9510.6%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155,870,523$20,051,108 ▼-11.4%1,072,6020.6%Consumer Staples
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$144,637,2330.0%951,1540.6%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$142,701,0030.0%361,4880.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$142,278,069$1,707,672 ▼-1.2%429,9990.6%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$133,784,5530.0%47,2600.5%Consumer Discretionary
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$121,789,421$12,680,900 ▲11.6%725,4120.5%Industrials
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$117,884,3230.0%864,4130.5%Consumer Discretionary
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$115,962,878$69,332,003 ▼-37.4%1,359,2320.5%Consumer Staples
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$113,145,4560.0%1,759,2390.5%Industrials
Cloudflare, Inc. stock logo
NET
Cloudflare
$111,825,954$2,944,908 ▼-2.6%322,0840.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$108,804,082$1,172,978 ▼-1.1%218,4470.4%Finance
LAM RESEARCH CORP
$107,154,071$29,449,968 ▲37.9%326,0580.4%COM NEW
Intel Corporation stock logo
INTC
Intel
$90,033,682$1,334,867 ▼-1.5%749,3440.4%Technology
Rollins, Inc. stock logo
ROL
Rollins
$88,562,409$17,975,407 ▼-16.9%2,939,8310.4%Industrials
Spotify Technology stock logo
SPOT
Spotify Technology
$87,110,967$4,109,040 ▲5.0%178,7570.3%Communication Services
ANGLOGOLD ASHANTI PLC
$87,033,725$3,842,262 ▼-4.2%926,1370.3%COM SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$77,576,848$1,052,577 ▼-1.3%296,3550.3%Healthcare
Nu Holdings Ltd. stock logo
NU
NU
$77,337,366$4,335,128 ▼-5.3%6,106,3850.3%Finance
Ferrari N.V. stock logo
RACE
Ferrari
$76,724,819$16,025,631 ▼-17.3%195,4790.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$75,789,414$958,058 ▼-1.2%148,1680.3%Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$75,632,506$2,545,066 ▼-3.3%229,0610.3%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$74,964,641$3,810,367 ▲5.4%188,6330.3%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$71,158,213$1,610,438 ▼-2.2%129,0220.3%Finance
PALANTIR TECHNOLOGIES INC
$70,137,216$778,003 ▼-1.1%374,9350.3%CL A
WALMART INC
$67,756,398$1,026,155 ▼-1.5%651,9740.3%COM
Credicorp Ltd. stock logo
BAP
Credicorp
$66,901,8580.0%176,1340.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$66,818,143$3,318,827 ▲5.2%73,3850.3%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$64,947,022$49,708,449 ▲326.2%245,2960.3%Technology
SHOPIFY INC
$64,423,420$381,364 ▼-0.6%433,9780.3%CL A SUB VTG SHS
Sea Limited Sponsored ADR stock logo
SE
SEA
$64,327,880$3,598,308 ▲5.9%660,6540.3%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$61,317,936$1,527,443 ▼-2.4%421,8350.2%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$57,984,360$2,605,707 ▼-4.3%673,5710.2%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$55,912,229$366,050 ▼-0.7%1,027,5150.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$55,261,345$12,383,068 ▼-18.3%794,1560.2%Communication Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$55,190,263$346,449 ▼-0.6%135,7260.2%Healthcare
argenex SE stock logo
ARGX
argenex
$53,478,556$2,062,291 ▼-3.7%55,7530.2%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$53,314,110$1,324,912 ▼-2.4%145,1850.2%Healthcare
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$53,159,259$7,448,960 ▲16.3%143,4430.2%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$52,966,082$1,413,787 ▼-2.6%169,5620.2%Industrials
Banco Santander Chile stock logo
BSAC
Banco Santander Chile
$52,038,4540.0%1,561,5440.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$51,303,338$344,109 ▼-0.7%29,6690.2%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$49,666,630$308,126 ▲0.6%177,3080.2%Technology
Southern Copper Corporation stock logo
SCCO
Southern Copper
$49,224,106$583,272 ▲1.2%243,0520.2%Materials
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$48,660,194$24,526,967 ▲101.6%387,3140.2%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$45,393,127$158,526 ▼-0.3%171,8070.2%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$45,142,933$42,519,128 ▼-48.5%158,6830.2%Consumer Discretionary
Gold Fields Limited stock logo
GFI
Gold Fields
$44,587,436$14,305,631 ▼-24.3%1,234,9380.2%Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$44,355,711$804,294 ▼-1.8%65,6820.2%Healthcare
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$43,785,625$424,847 ▼-1.0%222,6140.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$43,674,281$1,758,647 ▼-3.9%53,8650.2%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$43,630,422$970,867 ▼-2.2%48,4000.2%Finance
ARISTA NETWORKS INC
$43,106,184$315,493 ▼-0.7%211,6420.2%COM SHS
Amgen Inc. stock logo
AMGN
Amgen
$42,441,044$1,623,965 ▲4.0%100,6690.2%Healthcare
APPLOVIN CORP
$41,834,210$9,481,104 ▼-18.5%144,0200.2%COM CL A
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$41,607,148$82,094 ▲0.2%45,1070.2%Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$41,567,9660.0%255,0430.2%Healthcare
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$39,872,301$15,171,665 ▲61.4%79,8620.2%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$39,298,6320.0%490,5890.2%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$39,191,791$426,519 ▼-1.1%454,1080.2%Healthcare
ASCENDIS PHARMA A/S
$38,877,630$6,740,746 ▲21.0%170,5870.2%ORD SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$38,385,806$402,754 ▼-1.0%204,0550.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$38,296,915$97,201 ▼-0.3%96,5290.2%Technology
Oracle Corporation stock logo
ORCL
Oracle
$38,292,747$386,626 ▼-1.0%278,8070.2%Technology
Samsara Inc. stock logo
IOT
Samsara
$38,078,0260.0%998,5060.2%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$38,055,309$439,900 ▲1.2%173,0180.2%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$37,702,546$984,439 ▼-2.5%164,2240.2%Technology
Citigroup Inc. stock logo
C
Citigroup
$37,095,938$467,143 ▼-1.2%286,4330.1%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$36,983,481$4,488,910 ▼-10.8%200,8880.1%Technology
LINDE PLC
$36,313,9690.0%76,5020.1%SHS
BBB FOODS INC
$35,569,667$8,647,163 ▲32.1%676,3580.1%CL A COM
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$35,506,857$3,338,461 ▲10.4%84,0220.1%Industrials
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$33,967,961$18,567,415 ▼-35.3%286,5890.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$33,311,575$1,268,273 ▲4.0%317,4950.1%Communication Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$33,120,035$556,832 ▼-1.7%222,2150.1%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$32,977,250$1,080,742 ▼-3.2%161,3250.1%Energy

Showing largest 100 holdings. View all holdings.
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