Holdings of USS Investment Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 409 in 9 countries
- Top ten
- 57.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Carrier Global Corp | 18,875 | 1.1M $ | |
| 402 | Warner Music Group Corp | 36,624 | 936.1K $ | |
| 403 | Versant Media Group Inc | 24,222 | 896.6K $ | |
| 404 | Fox Corp | 16,587 | 880.2K $ | |
| 405 | Lennar Corp | 9,394 | 791.2K $ | |
| 406 | GE Vernova Inc | 689 | 601.3K $ | |
| 407 | Cummins Inc | 532 | 286.1K $ | |
| 408 | Archer-Daniels-Midland Co | 3,655 | 265.6K $ | |
| 409 | Ingersoll Rand Inc | 2,914 | 233.4K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 400 | 21.8B $ | 98.92 % |
| 2 | Cayman Islands | 1 | 71.3M $ | 0.32 % |
| 3 | South Africa | 1 | 54.5M $ | 0.25 % |
| 4 | Mexico | 1 | 51.4M $ | 0.23 % |
| 5 | Brazil | 2 | 42.6M $ | 0.19 % |
| 6 | Netherlands | 1 | 8.9M $ | 0.04 % |
| 7 | United Kingdom | 1 | 4.6M $ | 0.02 % |
| 8 | Germany | 1 | 2.9M $ | 0.01 % |
| 9 | Hong Kong SAR China | 1 | 1.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of USS Investment Management Ltd". https://titelia.com/en/funds/US13F1587381