2026 Q2 Portfolio Activity
In 2026 Q2, USS Investment Management Ltd maintained a portfolio of 649 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1050.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 55.1%.
Position History
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Total Positions
649
Quarter
2026 Q2
Top Holding
SPLG (21.0%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 649
USS Investment Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 20.95% | 19.88% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
66,398,232 | $5,832,752,690 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.87% | 8.17% |
#2
Prev: #2
|
3.0 |
—
|
-1,925,577 | -55.1% |
P
S
|
1,569,585 | $1,076,798,093 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 3.46% | 7.75% |
#3
Prev: #3
|
2.4 |
—
|
-1,749,627 | -57.7% |
P
S
|
1,283,922 | $962,659,037 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 2.88% |
#4
Prev: #4
|
2.2 |
—
|
-39,399 | -0.9% |
P
S
|
4,189,694 | $836,975,170 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 2.60% |
#5
1
Prev: #6
|
3.7 |
—
|
163,363 | 5.1% |
P
S
|
3,359,885 | $800,358,206 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 2.58% | 2.28% |
#6
2
Prev: #8
|
1.5 |
—
|
-6,703 | -7.6% |
P
S
|
81,381 | $718,221,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVMI
NOVA LTD
|
Technology | 2.47% | 2.00% |
#7
3
Prev: #10
|
3.0 |
—
|
1,113 | 9.3% |
P
S
|
13,023 | $688,289,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 2.66% |
#8
3
Prev: #5
|
1.5 |
—
|
-23,538 | -1.3% |
P
S
|
1,810,982 | $675,197,474 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.41% | 2.24% |
#9
Prev: #9
|
1.0 |
—
|
-7,442 | -22.2% |
P
S
|
26,142 | $670,562,317 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.37% |
#10
3
Prev: #7
|
1.5 |
—
|
-73,235 | -3.1% |
P
S
|
2,309,849 | $667,915,937 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 1.70% | 0.79% |
#11
11
Prev: #22
|
3.7 |
—
|
1,436,702 | 1050.9% |
P
S
|
1,573,410 | $474,367,381 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.56% | 1.41% |
#12
1
Prev: #11
|
2.6 |
—
|
2,941 | 12.0% |
P
S
|
27,498 | $433,689,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.14% |
#13
1
Prev: #12
|
1.0 |
—
|
12,563 | 1.3% |
P
S
|
974,591 | $333,967,971 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.04% |
#14
1
Prev: #15
|
1.0 |
—
|
-21,184 | -2.3% |
P
S
|
907,443 | $324,052,433 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.15% | 0.86% |
#15
4
Prev: #19
|
1.0 |
—
|
78,232 | 4.5% |
P
S
|
1,817,788 | $320,585,092 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.03% | 1.08% |
#16
3
Prev: #13
|
0.9 |
—
|
34,485 | 0.6% |
P
S
|
5,988,644 | $287,604,628 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.03% | 1.08% |
#17
3
Prev: #14
|
0.9 |
—
|
24,743 | 2.1% |
P
S
|
1,207,760 | $286,583,332 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.93% |
#18
1
Prev: #17
|
0.9 |
—
|
-9,060 | -1.2% |
P
S
|
756,791 | $285,533,460 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 0.91% |
#19
1
Prev: #18
|
0.9 |
—
|
-11,795 | -1.4% |
P
S
|
802,874 | $283,687,499 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.95% |
#20
4
Prev: #16
|
0.9 |
—
|
21,857 | 2.2% |
P
S
|
1,014,246 | $257,603,270 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.26% |
#21
26
Prev: #47
|
2.3 |
—
|
9,782 | 5.0% |
P
S
|
204,848 | $235,811,799 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.68% |
#22
3
Prev: #25
|
2.3 |
—
|
65,616 | 14.1% |
P
S
|
532,480 | $223,817,318 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.72% | 0.83% |
#23
3
Prev: #20
|
0.8 |
—
|
97,314 | 4.0% |
P
S
|
2,548,558 | $199,360,950 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.80% |
#24
3
Prev: #21
|
0.8 |
—
|
-2,024 | -0.6% |
P
S
|
353,546 | $199,042,863 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.71% | 0.73% |
#25
2
Prev: #23
|
0.8 |
—
|
-28,853 | -1.3% |
P
S
|
2,171,891 | $199,021,232 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.09% |
#26
97
Prev: #123
|
3.3 |
—
|
374,659 | 596.4% |
P
S
|
437,477 | $186,395,825 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.67% |
#27
1
Prev: #26
|
0.8 |
—
|
18,049 | 1.5% |
P
S
|
1,210,581 | $177,344,064 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AON
AON PLC
|
Financial Services | 0.62% | 0.63% |
#28
Prev: #28
|
0.7 |
—
|
18,288 | 3.6% |
P
S
|
520,768 | $172,689,273 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.21% |
#29
27
Prev: #56
|
2.2 |
—
|
28,004 | 10.6% |
P
S
|
291,735 | $169,349,250 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.51% |
#30
6
Prev: #36
|
0.7 |
—
|
-1,672 | -1.2% |
P
S
|
139,687 | $167,550,366 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.54% | 0.62% |
#31
2
Prev: #29
|
0.7 |
—
|
418 | 0.9% |
P
S
|
47,260 | $150,929,063 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.53% | 0.65% |
#32
5
Prev: #27
|
2.2 |
—
|
405,188 | 12.9% |
P
S
|
3,536,525 | $147,632,236 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.53% | 0.58% |
#33
1
Prev: #32
|
0.7 |
—
|
13,134 | 3.8% |
P
S
|
361,488 | $147,022,592 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.21% |
#34
23
Prev: #57
|
3.2 |
—
|
536,628 | 78.2% |
P
S
|
1,223,094 | $143,554,543 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.52% |
#35
Prev: #35
|
0.7 |
—
|
-18,073 | -4.0% |
P
S
|
435,160 | $142,416,989 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.50% | 0.59% |
#36
6
Prev: #30
|
0.7 |
—
|
-110,547 | -11.3% |
P
S
|
864,413 | $138,189,384 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.45% | 0.53% |
#37
3
Prev: #34
|
0.7 |
—
|
-7,996 | -0.5% |
P
S
|
1,759,239 | $125,952,716 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.42% | 0.58% |
#38
7
Prev: #31
|
0.7 |
—
|
4,234 | 0.4% |
P
S
|
951,154 | $117,082,302 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.42% | 0.48% |
#39
1
Prev: #38
|
0.7 |
—
|
6,846 | 1.1% |
P
S
|
649,881 | $116,608,148 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.42% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,124 | -0.5% |
P
S
|
220,802 | $110,450,680 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.68% |
#41
17
Prev: #24
|
0.2 |
—
|
-223,174 | -42.0% |
P
S
|
308,143 | $108,584,971 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.19% |
#42
25
Prev: #67
|
2.2 |
—
|
9,157 | 6.5% |
P
S
|
150,041 | $108,534,408 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.38% | 0.14% |
#43
37
Prev: #80
|
0.7 |
—
|
-58,807 | -7.2% |
P
S
|
760,454 | $106,079,531 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.19% |
#44
25
Prev: #69
|
2.1 |
—
|
13,200 | 5.9% |
P
S
|
236,445 | $102,481,174 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.33% | 0.24% |
#45
5
Prev: #50
|
2.1 |
—
|
20,842 | 13.4% |
P
S
|
176,660 | $90,983,433 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.32% | 0.57% |
#46
13
Prev: #33
|
0.1 |
—
|
-287,616 | -54.8% |
P
S
|
236,769 | $88,842,832 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.31% | 0.30% |
#47
4
Prev: #43
|
0.6 |
—
|
6,956 | 3.0% |
P
S
|
236,309 | $87,538,896 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.31% | 0.39% |
#48
8
Prev: #40
|
0.6 |
—
|
-405,468 | -5.9% |
P
S
|
6,448,677 | $86,186,568 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.29% | 0.24% |
#49
2
Prev: #51
|
2.1 |
—
|
34,244 | 11.6% |
P
S
|
330,566 | $81,125,855 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.28% | 0.25% |
#50
1
Prev: #49
|
2.6 |
—
|
304,016 | 45.9% |
P
S
|
967,023 | $78,217,655 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 649 holdings