USS Investment Management Ltd
CIK 1587381
13F filing for Q2 2026・No. 301
- Holdings
- US$27.84B
- Quarter change
- +US$2.27B
- Entries
- 617
- Net bought (estimate)
- −US$1.51B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 137
- Sold out 32
- Cut 184
- Added 246
- Corporate actions 4
- Unchanged 50
Largest holdings
617 stocks worth US$27.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Unchanged | 66,398,232 | US$5.83B | 20.95% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 1,569,585 | US$1.08B | 3.87% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 1,283,922 | US$962.66M | 3.46% |
| NVDANvidiaCOM | Cut | 4,189,694 | US$836.98M | 3.01% |
| AMZNAmazonCOM | Added | 3,359,885 | US$800.36M | 2.88% |
| ENLIGHT RENEWABLE ENERGY LTDSHS | Cut | 81,381 | US$718.22M | 2.58% |
| NVMINOVA LTDCOM | Added | 13,023 | US$688.29M | 2.47% |
| MSFTMicrosoftCOM | Cut | 1,810,982 | US$675.2M | 2.43% |
| TSEMTOWER SEMICONDUCTOR LTDSHS NEW | Cut | 26,142 | US$670.56M | 2.41% |
| AAPLAppleCOM | Cut | 2,309,849 | US$667.92M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.