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USS Investment Management Ltd

All holdings · as of Dec 31, 2025

508 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST—$5.33B66,398,23224.8%
MICROSOFT CORP—$916.08M1,894,1594.3%
NVIDIA Corp—$699.17M3,749,0153.2%
Apple Inc.—$631.17M2,321,4352.9%
Amazon.com Inc—$612.61M2,653,8962.8%
Enlight Renewable Energy Ltd.—$386.67M85,1031.8%
NOVA LTD—$381.73M11,4111.8%
TOWER SEMICONDUCTOR LTD—$367.71M31,4171.7%
Visa Inc—$329.98M940,4431.5%
Alphabet Inc.—$284.42M908,7741.3%
Ferguson Enterprises Inc. /DE—$265.40M1,192,0591.2%
Broadcom Inc.—$256.93M742,4721.2%
S&P Global Inc.—$256.63M491,0221.2%
ISHARES TR—$256.13M373,9671.2%
VANGUARD INDEX FDS—$254.84M406,4041.2%
Alphabet Inc.—$253.58M808,0591.2%
CAMTEK LTD.—$250.50M23,3091.2%
JOHNSON & JOHNSON—$245.09M1,184,2801.1%
Aon plc—$240.59M681,7431.1%
Fastenal Co—$238.68M5,946,9901.1%
Meta Platforms Inc—$230.17M348,7561.1%
Medtronic plc—$218.67M2,275,8731.0%
Tesla Inc—$206.67M459,6251.0%
HOME DEPOT, INC.—$204.23M593,4270.9%
AMPHENOL CORP /DE—$201.44M1,490,4010.9%
Verisk Analytics, Inc.—$174.66M780,6190.8%
Marriott International Inc/MD—$170.05M548,0480.8%
COLGATE PALMOLIVE CO—$169.64M2,146,6220.8%
CADENCE DESIGN SYSTEMS INC—$163.59M523,2850.8%
PROCTER & GAMBLE Co—$155.23M1,083,1230.7%
UNITEDHEALTH GROUP INC—$148.70M450,3160.7%
Otis Worldwide Corp—$148.68M1,701,9850.7%
ELI LILLY & Co—$147.65M137,3560.7%
JPMORGAN CHASE & CO—$144.11M447,1050.7%
Yum! Brands Inc—$142.50M941,7250.7%
ROLLINS INC—$120.52M2,008,1000.6%
Intercontinental Exchange, Inc.—$111.79M690,0690.5%
Warren E. Buffett—$107.22M213,2600.5%
AUTOZONE INC—$96.97M28,5850.5%
ANGLOGOLD ASHANTI PLC—$81.37M954,2910.4%
GOLD FIELDS LTDGFIADR$78.60M1,800,8130.4%
Walmart Inc.—$77.24M693,3440.4%
Mastercard Inc—$75.95M133,0310.4%
ISHARES INC—$71.96M740,2530.3%
iShares MSCI UAE ETF—$70.85M1,310,4240.3%
AbbVie Inc.—$66.04M289,0330.3%
Netflix Inc—$63.06M672,5550.3%
NU HLDGS LTD—$62.18M3,711,0040.3%
COSTCO WHOLESALE CORP /NEW—$60.66M70,3490.3%
Palantir Technologies Inc—$59.30M333,5950.3%
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