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USS Investment Management Ltd

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1587381

$27.84B

disclosed book value

617

positions

21%

largest position share

Positions, as of 2026-06-30

top 100 of 617 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1SPYMSPDR SERIES TRUST66.4M$5.83B21%
2VOOVANGUARD INDEX FDS1.6M$1.08B3.9%
3IVVISHARES TR1.3M$962.7M3.5%
4NVDANVIDIA CORPORATION4.2M$837.0M3%
5AMZNAMAZON COM INC3.4M$800.4M2.9%
6ENLIGHT RENEWABLE ENERGY LTD81,381$718.2M2.6%
7NOVA LTD13,023$688.3M2.5%
8MSFTMICROSOFT CORP1.8M$675.2M2.4%
9TOWER SEMICONDUCTOR LTD26,142$670.6M2.4%
10AAPLAPPLE INC2.3M$667.9M2.4%
11KLACKLA CORP1.6M$474.4M1.7%
12CAMTEK LTD27,498$433.7M1.6%
13VVISA INC974,591$334.0M1.2%
14GOOGLALPHABET INC907,443$324.1M1.2%
15APHAMPHENOL CORP1.8M$320.6M1.2%
16FASTFASTENAL CO6.0M$287.6M1%
17FERGFERGUSON ENTERPRISES INC1.2M$286.6M1%
18AVGOBROADCOM INC756,791$285.5M1%
19GOOGALPHABET INC802,874$283.7M1%
20JNJJOHNSON & JOHNSON1.0M$257.6M0.9%
21MUMICRON TECHNOLOGY INC204,848$235.8M0.8%
22TSLATESLA INC532,480$223.8M0.8%
23MEDTRONIC PLC2.5M$199.4M0.7%
24METAMETA PLATFORMS INC353,546$199.0M0.7%
25CLCOLGATE PALMOLIVE CO2.2M$199.0M0.7%
26EATON CORP PLC437,477$186.4M0.7%
27PGPROCTER & GAMBLE CO1.2M$177.3M0.6%
28AON PLC520,768$172.7M0.6%
29AMDADVANCED MICRO DEVICES INC291,735$169.3M0.6%
30LLYELI LILLY & CO139,687$167.6M0.6%
31AZOAUTOZONE INC47,260$150.9M0.5%
32ROLROLLINS INC3.5M$147.6M0.5%
33SPGIS&P GLOBAL INC361,488$147.0M0.5%
34CSCOCISCO SYS INC1.2M$143.6M0.5%
35JPMJPMORGAN CHASE & CO435,160$142.4M0.5%
36YUMYUM BRANDS INC864,413$138.2M0.5%
37OTISOTIS WORLDWIDE CORP1.8M$126.0M0.5%
38ICEINTERCONTINENTAL EXCHANGE IN951,154$117.1M0.4%
39VRSKVERISK ANALYTICS INC649,881$116.6M0.4%
40BRK/BBERKSHIRE HATHAWAY INC DEL220,802$110.5M0.4%
41HDHOME DEPOT INC308,143$108.6M0.4%
42AMATAPPLIED MATLS INC150,041$108.5M0.4%
43INTCINTEL CORP760,454$106.1M0.4%
44LRCXLAM RESEARCH CORP236,445$102.5M0.4%
45APPAPPLOVIN CORP176,660$91.0M0.3%
46CDNSCADENCE DESIGN SYSTEM INC236,769$88.8M0.3%
47FERRARI N V236,309$87.5M0.3%
48NU HLDGS LTD6.4M$86.2M0.3%
49NETCLOUDFLARE INC330,566$81.1M0.3%
50ANGLOGOLD ASHANTI PLC967,023$78.2M0.3%
51SPOTIFY TECHNOLOGY S A170,325$78.2M0.3%
52ABBVABBVIE INC300,376$75.5M0.3%
53WMTWALMART INC661,848$74.9M0.3%
54NFLXNETFLIX INC.972,112$69.4M0.2%
55CREDICORP LTD176,134$68.6M0.2%
56MAMASTERCARD INCORPORATED131,942$67.8M0.2%
57MARMARRIOTT INTL INC NEW182,493$67.6M0.2%
58COSTCOSTCO WHOLESALE CORPORATION69,740$65.2M0.2%
59GEGE AEROSPACE174,088$65.0M0.2%
60UNHUNITEDHEALTH GROUP INC148,793$61.8M0.2%
61PANWPALO ALTO NETWORKS INC179,045$61.0M0.2%
62SESEA LTD623,699$59.7M0.2%
63CATCATERPILLAR INC56,034$59.6M0.2%
64BACBANK OF AMER CORP1.0M$58.9M0.2%
65KOCOCA COLA CO703,840$57.2M0.2%
66FMXFOMENTO ECONOMICO MEXICANO S443,243$56.7M0.2%
67MRKMERCK & CO INC432,343$55.5M0.2%
68GFIGOLD FIELDS LTD1.6M$54.8M0.2%
69ISRGINTUITIVE SURGICAL INC136,578$54.3M0.2%
70ARGXARGENX SE57,903$53.8M0.2%
71TXNTEXAS INSTRS INC176,208$52.5M0.2%
72BSACBANCO SANTANDER CHILE NEW1.6M$51.4M0.2%
73MRVLMARVELL TECHNOLOGY INC172,407$51.3M0.2%
74MELIMERCADOLIBRE INC29,868$50.7M0.2%
75GSGOLDMAN SACHS GROUP INC49,477$50.0M0.2%
76SHOPSHOPIFY INC436,547$49.9M0.2%
77IBMINTERNATIONAL BUSINESS MACHS171,018$48.1M0.2%
78ASTRAZENECA PLC255,043$47.7M0.2%
79RYROYAL BK CDA224,774$46.4M0.2%
80PDDPDD HOLDINGS INC581,284$44.3M0.2%
81WSTWEST PHARMACEUTICAL SVSC INC123,343$44.3M0.2%
82PLTRPALANTIR TECHNOLOGIES INC379,094$44.2M0.2%
83CRWDCROWDSTRIKE HLDGS INC57,554$43.9M0.2%
84SEAGATE TECHNOLOGY HLDNGS PL45,018$43.4M0.2%
85MSMORGAN STANLEY206,196$43.1M0.2%
86SNDKSANDISK CORP18,810$42.7M0.2%
87AXONAXON ENTERPRISE INC76,122$42.7M0.2%
88SCCOSOUTHERN COPPER CORP240,172$41.8M0.2%
89QCOMQUALCOMM INC225,271$41.6M0.1%
90ORCLORACLE CORP281,622$41.3M0.1%
91GLWCORNING INC159,465$40.7M0.1%
92CCITIGROUP INC290,040$40.6M0.1%
93WFCWELLS FARGO & CO490,589$40.5M0.1%
94LINDE PLC76,502$39.7M0.1%
95WDCWESTERN DIGITAL CORP60,716$38.8M0.1%
96RDDTREDDIT INC222,559$38.7M0.1%
97ADIANALOG DEVICES INC96,774$38.4M0.1%
98ASCENDIS PHARMA A/S141,010$37.6M0.1%
99ANETARISTA NETWORKS INC213,191$36.2M0.1%
100AMGNAMGEN INC96,817$35.1M0.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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