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Latest USS Investment Management Ltd Stock Portfolio

USS Investment Management Ltd Performance:
2025 Q1: -2.13%YTD: -2.13%2024: 8.8%

Performance for 2025 Q1 is -2.13%, and YTD is -2.13%, and 2024 is 8.8%.

About USS Investment Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, USS Investment Management Ltd reported an equity portfolio of $13.7 Billions as of 31 Mar, 2025.

The top stock holdings of USS Investment Management Ltd are BIL, MSFT, AAPL. The fund has invested 10.2% of it's portfolio in SPDR SER TR and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off STELLANTIS N.V, ARCHER DANIELS MIDLAND CO (ADM) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), EMERSON ELEC CO (EMR) and INGERSOLL RAND INC (IR). USS Investment Management Ltd opened new stock positions in SPDR SER TR (BIL), ALIBABA GROUP HLDG LTD (BABA) and SMITH A O CORP (AOS). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), ENLIGHT RENEWABLE ENERGY LTD and HUBBELL INC (HUBB).

USS Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that USS Investment Management Ltd made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was -1.3%.

New Buys

Ticker$ Bought
spdr ser tr1,394,010,000
alibaba group hldg ltd11,574,500
smith a o corp1,742,220

New stocks bought by USS Investment Management Ltd

Additions

Ticker% Inc.
enlight renewable energy ltd53.65
hubbell inc49.39
makemytrip limited mauritius29.51
idex corp25.66
marvell technology inc23.02
ishares inc18.29
verisign inc15.54
renaissancere hldgs ltd15.49

Additions to existing portfolio by USS Investment Management Ltd

Reductions

Ticker% Reduced
suncor energy inc new-82.93
devon energy corp new-75.84
ishares tr-75.22
yum china hldgs inc-69.63
union pac corp-68.41
conagra brands inc-68.28
coterra energy inc-66.14
wec energy group inc-66.04

USS Investment Management Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by USS Investment Management Ltd

Sector Distribution

USS Investment Management Ltd has about 23.2% of it's holdings in Others sector.

Sector%
Others23.2
Technology21.1
Financial Services12.6
Consumer Cyclical10.3
Healthcare9.9
Industrials8.3
Communication Services5.1
Consumer Defensive4.5
Real Estate1.4
Energy1.3
Utilities1.2
Basic Materials1.1

Market Cap. Distribution

USS Investment Management Ltd has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.1
MEGA-CAP36.6
UNALLOCATED23.2

Stocks belong to which Index?

About 74.2% of the stocks held by USS Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.2
Others25.7
Top 5 Winners (%)%
CVS
cvs health corp
48.9 %
NEM
newmont corp
29.7 %
T
at&t inc
24.2 %
RPRX
royalty pharma plc
22.7 %
EXC
exelon corp
22.4 %
Top 5 Winners ($)$
V
visa inc
37.2 M
YUM
yum brands inc
34.7 M
JNJ
johnson & johnson
28.6 M
AON
aon plc
25.7 M
OTIS
otis worldwide corp
24.2 M
Top 5 Losers (%)%
TTD
the trade desk inc
-53.4 %
MRVL
marvell technology inc
-43.6 %
ILMN
illumina inc
-40.6 %
VRT
vertiv holdings co
-36.5 %
SQ
block inc
-36.1 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-102.1 M
MSFT
microsoft corp
-87.9 M
AAPL
apple inc
-74.7 M
TSLA
tesla inc
-63.5 M
AVGO
broadcom inc
-48.7 M

USS Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of USS Investment Management Ltd

USS Investment Management Ltd has 532 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for USS Investment Management Ltd last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions