Titelia

Holdings of USS Investment Management Ltd

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Net assets
-
Positions
409 in 9 countries
Top ten
57.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Deere & Co 42,19723.8M $
102Bristol-Myers Squibb Co 382,89423.2M $
103Booking Holdings Inc 5,46123M $
104Prologis Inc 171,22122.6M $
105Reddit Inc 167,05722.5M $
106Newmont Corp 204,85922.2M $
107Arista Networks Inc 179,41822M $
108Palo Alto Networks Inc 135,44821.7M $
109Stryker Corp 64,28621.1M $
110Vertex Pharmaceuticals Inc 47,12821M $
111Lowe's Cos Inc 89,01121M $
112Danaher Corp 109,13520.7M $
113Yum China Holdings Inc 419,07920.4M $
114Intuit Inc 46,94320.3M $
115Parker-Hannifin Corp 22,63520.2M $
116McKesson Corp 22,37819.4M $
117Progressive Corp/The 96,40519.1M $
118Corning Inc 139,56519M $
119Equinix Inc 18,94618.6M $
120Petroleo Brasileiro SA - Petrobras 894,09418.5M $
121ServiceNow Inc 176,45418.4M $
122CME Group Inc 62,11718.3M $
123Vertiv Holdings Co 72,96918.3M $
124Waste Management Inc 77,76217.9M $
125Capital One Financial Corp 97,54417.8M $
126Williams Cos Inc/The 239,49417.4M $
127Comcast Corp 605,56317.4M $
128Adobe Inc 71,34517.3M $
129Howmet Aerospace Inc 75,14417.3M $
130Southern Co/The 175,40316.9M $
131Duke Energy Corp 128,95116.9M $
132Boston Scientific Corp 269,03116.9M $
133CVS Health Corp 232,19816.7M $
134Crowdstrike Holdings Inc 42,31116.5M $
135T-Mobile US Inc 78,58116.5M $
136Marvell Technology Inc 163,72516.2M $
137Starbucks Corp 179,21516.1M $
138Regeneron Pharmaceuticals, Inc. 20,23015.6M $
139iShares Trust 331,78415.5M $
140Automatic Data Processing Inc 76,07915.5M $
141Bank of New York Mellon Corp/The 127,99215.2M $
142Symbotic Inc 281,98115M $
143American Tower Corp 86,40214.9M $
144O'Reilly Automotive Inc 161,23314.9M $
145Marsh & McLennan Cos Inc 84,64514.7M $
146Freeport-McMoRan Inc 248,40414.6M $
147FedEx Corp 40,94914.6M $
148CSX Corp 355,23114.6M $
149Blackstone Inc 123,86114.2M $
150Ross Stores Inc 65,73814.2M $
151Kinder Morgan, Inc. 421,30614.1M $
152Illinois Tool Works Inc 53,94414M $
153United Parcel Service Inc 140,00113.8M $
154HCA Healthcare Inc 29,05213.7M $
1553M Co 94,17613.7M $
156Norfolk Southern Corp 47,53613.7M $
157PNC Financial Services Group Inc/The 65,30113.6M $
158Motorola Solutions Inc 31,06713.5M $
159Quanta Services Inc 24,52913.5M $
160Sherwin-Williams Co/The 40,98313.1M $
161Hilton Worldwide Holdings Inc 42,68313M $
162Mondelez International Inc 223,86212.9M $
163EOG Resources Inc 87,84912.7M $
164Rivian Automotive Inc 841,87612.7M $
165Synopsys Inc 31,86912.6M $
166Simon Property Group Inc 67,38412.6M $
167Constellation Energy Corp. 44,88212.5M $
168US Bancorp 240,11812.5M $
169Ecolab Inc 46,47212.4M $
170Digital Realty Trust Inc 67,29912.1M $
171Moody's Corp 27,48112M $
172ONEOK Inc 130,27411.8M $
173NIKE Inc 220,23711.6M $
174Atlassian Corp 170,28111.6M $
175TransDigm Group Inc 10,00711.6M $
176Realty Income Corp 187,85611.5M $
177Travelers Cos Inc/The 39,32511.5M $
178Cigna Group/The 42,88611.4M $
179Elevance Health Inc 37,87111.1M $
180Monolithic Power Systems Inc 9,99710.9M $
181Corteva Inc 129,12810.8M $
182Cheniere Energy Inc 38,08610.8M $
183Air Products and Chemicals Inc 37,02310.8M $
184American Electric Power Co Inc 81,97510.7M $
185KKR & Co Inc 116,02510.7M $
186Monster Beverage Corp 148,03810.7M $
187Cintas Corp 62,88910.6M $
188Zoetis Inc 87,66010.4M $
189Sempra 105,97410.3M $
190Keysight Technologies Inc 36,35710.3M $
191Edwards Lifesciences Corp 126,92710.2M $
192Phillips 66 55,07710M $
193Cencora Inc 31,5879.9M $
194elf Beauty Inc 161,5249.8M $
195Truist Financial Corp 211,9149.7M $
196Warner Bros Discovery Inc 352,0969.7M $
197Cardinal Health, Inc. 45,4359.6M $
198Targa Resources Corp 38,2719.6M $
199Aflac Inc 86,8379.5M $
200Autodesk Inc 39,4909.5M $

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Sector breakdown

  • Funds 18.6 %
  • Technology 17.3 %
  • Consumer discretionary 8.7 %
  • Financials 7.0 %
  • Industrials 6.1 %
  • Health care 5.0 %
  • Communication 4.5 %
  • Consumer staples 3.1 %
  • Utilities 1.0 %
  • Real estate 0.8 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Unattributed 26.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Cayman Islands 0.3 %
  • South Africa 0.2 %
  • Mexico 0.2 %
  • Brazil 0.2 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40021.8B $98.92 %
2Cayman Islands171.3M $0.32 %
3South Africa154.5M $0.25 %
4Mexico151.4M $0.23 %
5Brazil242.6M $0.19 %
6Netherlands18.9M $0.04 %
7United Kingdom14.6M $0.02 %
8Germany12.9M $0.01 %
9Hong Kong SAR China11.9M $0.01 %
Cite this page

Titelia. "Holdings of USS Investment Management Ltd". https://titelia.com/en/funds/US13F1587381