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USS Investment Management Ltd |
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LONDON |
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X0 |
| Zip: |
EC2R 8HP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$771,712,000 |
1,837,300 |
6.31% |
85,438,000 |
11,909 |
0.024 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$475,102,000 |
2,770,518 |
3.89% |
-50,049,000 |
42,674 |
0.016 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$395,449,000 |
438,071 |
3.24% |
180,408,000 |
3,833 |
0.018 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
6 |
- |
$288.40 |
$247,159,000 |
714,282 |
2.02% |
12,063,000 |
44,692 |
0.113 |
Management Services |
|
|
FERG |
Ferguson plc |
8 |
- |
$198.68 |
$234,972,000 |
1,075,877 |
1.92% |
35,978,000 |
45,222 |
0.48 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$490.69 |
$225,228,000 |
455,536 |
1.84% |
-13,747,000 |
1,850 |
0.048 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
12 |
- |
$63.89 |
$221,350,000 |
2,869,084 |
1.81% |
36,595,000 |
16,163 |
0.5 |
Home Improvement Stores |
|
|
OTIS |
Otis Worldwide Corp |
13 |
- |
$98.66 |
$218,838,000 |
2,204,580 |
1.79% |
22,508,000 |
11,320 |
0.509 |
N/A |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$428.74 |
$211,193,000 |
497,006 |
1.73% |
-7,624,000 |
473 |
0.149 |
Publishing |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$264.00 |
$206,400,000 |
875,931 |
1.69% |
13,795,000 |
69,850 |
0.54 |
Business Services |
|
|
AON |
Aon Plc |
17 |
- |
$283.12 |
$204,798,000 |
613,709 |
1.68% |
51,065,000 |
85,353 |
0.268 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
19 |
- |
$84.07 |
$197,790,000 |
2,269,928 |
1.62% |
11,741,000 |
12,463 |
0.169 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$492.96 |
$166,750,000 |
343,340 |
1.36% |
46,315,000 |
3,128 |
0.014 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$849.99 |
$126,527,000 |
162,820 |
1.04% |
31,987,000 |
755 |
0.017 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,406.64 |
$122,007,000 |
92,122 |
1% |
29,243,000 |
9,049 |
0.023 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$199.95 |
$91,036,000 |
454,530 |
0.74% |
14,883,000 |
7,230 |
0.015 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$169.42 |
$86,910,000 |
477,831 |
0.71% |
13,501,000 |
4,242 |
0.027 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$449.79 |
$77,353,000 |
160,835 |
0.63% |
9,908,000 |
2,730 |
0.016 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$76,742,000 |
581,756 |
0.63% |
14,509,000 |
10,968 |
0.023 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.91 |
$61,927,000 |
1,012,621 |
0.51% |
3,053,000 |
13,482 |
0.024 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.94 |
$61,368,000 |
1,462,707 |
0.5% |
6,782,000 |
14,610 |
0.035 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$845.58 |
$60,673,000 |
82,841 |
0.5% |
51,627,000 |
69,141 |
0.019 |
Discount, Variety Stores |
|
|
EWY |
iShares MSCI-South Korea |
35 |
- |
$63.66 |
$58,970,000 |
878,778 |
0.48% |
2,069,000 |
10,656 |
0.116 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
36 |
- |
$143.90 |
$55,249,000 |
475,283 |
0.45% |
-9,120,000 |
35,321 |
0.07 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
37 |
- |
$108.35 |
$51,239,000 |
393,282 |
0.42% |
18,494,000 |
142,072 |
0.11 |
Beverage - Brewers |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$51,136,000 |
849,933 |
0.42% |
6,260,000 |
565,265 |
0.03 |
Discount, Variety Stores |
|
|
EWT |
iShares MSCI-Taiwan |
39 |
- |
$51.16 |
$50,438,000 |
1,036,221 |
0.41% |
29,314,000 |
577,343 |
1.035 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$45.84 |
$49,312,000 |
988,506 |
0.4% |
786,000 |
28,066 |
0.023 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.58 |
$48,977,000 |
1,765,908 |
0.4% |
-278,000 |
54,769 |
0.032 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$167.87 |
$47,548,000 |
263,517 |
0.39% |
9,233,000 |
3,622 |
0.022 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
43 |
- |
$433.70 |
$47,351,000 |
102,028 |
0.39% |
6,164,000 |
1,767 |
0.021 |
N/A |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$241.85 |
$45,102,000 |
149,908 |
0.37% |
6,537,000 |
3,404 |
0.016 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$581.09 |
$43,986,000 |
75,716 |
0.36% |
4,789,000 |
1,933 |
0.019 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$206.62 |
$43,648,000 |
257,861 |
0.36% |
7,132,000 |
5,389 |
0.023 |
Communication Equipment |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,600.16 |
$43,201,000 |
28,580 |
0.35% |
-1,266,000 |
267 |
0.057 |
Business Services |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$107.58 |
$42,756,000 |
376,223 |
0.35% |
2,267,000 |
8,460 |
0.021 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$256.21 |
$42,620,000 |
151,215 |
0.35% |
-1,738,000 |
1,568 |
0.02 |
Restaurants |
|
|
NFLX |
Netflix Inc |
51 |
- |
$641.47 |
$42,244,000 |
69,567 |
0.35% |
9,200,000 |
1,707 |
0.016 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.78 |
$41,315,000 |
1,089,683 |
0.34% |
4,690,000 |
1,746 |
0.013 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$125.92 |
$39,933,000 |
318,024 |
0.33% |
7,316,000 |
8,578 |
0.011 |
Application Software |
|
|
AMGN |
Amgen Inc |
54 |
- |
$305.02 |
$38,988,000 |
137,160 |
0.32% |
-404,000 |
411 |
0.023 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$195.61 |
$38,391,000 |
220,444 |
0.31% |
1,959,000 |
6,720 |
0.024 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$465.43 |
$36,512,000 |
72,378 |
0.3% |
-5,720,000 |
1,607 |
0.015 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$221.73 |
$36,281,000 |
176,013 |
0.3% |
8,401,000 |
4,001 |
0.019 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$101.54 |
$35,601,000 |
290,992 |
0.29% |
9,666,000 |
3,762 |
0.016 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$227.97 |
$34,184,000 |
139,047 |
0.28% |
587,000 |
2,293 |
0.021 |
Railroads |
|
|
INTU |
Intuit Inc |
63 |
- |
$573.90 |
$34,060,000 |
52,407 |
0.28% |
1,310,000 |
30 |
0.02 |
Application Software |
|
|
DHR |
Danaher Corp |
64 |
- |
$263.08 |
$33,483,000 |
134,172 |
0.27% |
3,175,000 |
3,209 |
0.019 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
66 |
- |
$75.39 |
$32,510,000 |
508,969 |
0.27% |
2,718,000 |
18,444 |
0.026 |
Electric Utilities |
|
|
INTC |
Intel Corp |
67 |
- |
$30.74 |
$31,450,000 |
712,258 |
0.26% |
-4,091,000 |
5,051 |
0.017 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$962.72 |
$31,098,000 |
32,021 |
0.25% |
6,722,000 |
902 |
0.022 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$137.64 |
$30,560,000 |
205,603 |
0.25% |
-649,000 |
7,164 |
0.029 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
74 |
- |
$232.67 |
$28,606,000 |
125,638 |
0.23% |
5,604,000 |
2,864 |
0.016 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$61.78 |
$27,859,000 |
349,399 |
0.23% |
857,000 |
7,386 |
0.027 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$768.69 |
$26,642,000 |
32,001 |
0.22% |
1,120,000 |
589 |
0.019 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$24,909,000 |
62,444 |
0.2% |
4,667,000 |
2,446 |
0.018 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
81 |
- |
$96.55 |
$24,844,000 |
264,401 |
0.2% |
-2,702,000 |
10,576 |
0.021 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$768.97 |
$24,642,000 |
35,293 |
0.2% |
4,529,000 |
701 |
0.023 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
83 |
- |
$349.33 |
$24,356,000 |
68,099 |
0.2% |
4,412,000 |
1,553 |
0.018 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
85 |
- |
$130.94 |
$24,147,000 |
204,854 |
0.2% |
6,751,000 |
1,026 |
0.018 |
Semiconductor - Memor... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$67.81 |
$23,698,000 |
338,711 |
0.19% |
-187,000 |
8,971 |
0.024 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$252.32 |
$23,620,000 |
94,615 |
0.19% |
2,023,000 |
1,924 |
0.022 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$234.77 |
$23,407,000 |
118,339 |
0.19% |
1,489,000 |
7,959 |
0.022 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$454.91 |
$22,648,000 |
54,227 |
0.19% |
2,276,000 |
1,420 |
0.016 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
92 |
- |
$199.36 |
$22,199,000 |
103,134 |
0.18% |
1,049,000 |
2,733 |
0.029 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
93 |
- |
$106.39 |
$21,933,000 |
217,316 |
0.18% |
779,000 |
8,217 |
0.015 |
Foreign Money Center ... |
|
|
PLD |
ProLogis Inc |
94 |
- |
$110.20 |
$21,837,000 |
167,738 |
0.18% |
364,000 |
6,665 |
0.018 |
REIT - Industrial |
|
|
MMM |
3M Co |
95 |
- |
$100.86 |
$21,778,000 |
205,382 |
0.18% |
-111,000 |
5,135 |
0.036 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$73.93 |
$21,664,000 |
299,574 |
0.18% |
1,387,000 |
5,089 |
0.017 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
99 |
- |
$200.55 |
$20,928,000 |
98,201 |
0.17% |
4,095,000 |
4,290 |
0.023 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$41.48 |
$20,427,000 |
376,636 |
0.17% |
2,117,000 |
19,675 |
0.017 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
104 |
- |
$124.12 |
$20,400,000 |
154,961 |
0.17% |
938,000 |
101 |
0.022 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
106 |
- |
$77.23 |
$20,112,000 |
227,847 |
0.16% |
3,267,000 |
14,955 |
0.024 |
Railroads |
|
|
T |
AT&T Corp |
107 |
- |
$18.10 |
$20,095,000 |
1,141,413 |
0.16% |
1,215,000 |
17,957 |
0.016 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
108 |
- |
$97.14 |
$19,974,000 |
212,195 |
0.16% |
743,000 |
6,015 |
0.011 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
110 |
- |
$483.04 |
$19,826,000 |
47,418 |
0.16% |
1,115,000 |
1,449 |
0.018 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
111 |
- |
$291.95 |
$19,781,000 |
56,988 |
0.16% |
2,874,000 |
2,800 |
0.021 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
112 |
- |
$209.99 |
$19,695,000 |
95,659 |
0.16% |
1,826,000 |
1,349 |
0.019 |
Insurance Brokers |
|
|
C |
Citigroup Inc |
114 |
- |
$61.78 |
$19,595,000 |
309,907 |
0.16% |
4,076,000 |
8,370 |
0.015 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
116 |
- |
$516.14 |
$19,314,000 |
34,786 |
0.16% |
4,211,000 |
2,016 |
0.027 |
Industrial Equipment ... |
|
|
BSX |
Boston Scientific Corp |
117 |
- |
$77.11 |
$19,221,000 |
280,663 |
0.16% |
3,829,000 |
14,459 |
0.02 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
120 |
- |
$1,002.95 |
$18,787,000 |
19,526 |
0.15% |
1,989,000 |
402 |
0.019 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
121 |
- |
$240.42 |
$18,638,000 |
69,454 |
0.15% |
1,510,000 |
4,090 |
0.022 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
125 |
- |
$32.75 |
$17,554,000 |
473,715 |
0.14% |
1,922,000 |
22,902 |
0.021 |
Railroads |
|
|
AMT |
American Tower Corp |
127 |
- |
$194.26 |
$17,425,000 |
88,219 |
0.14% |
-663,000 |
4,500 |
0.018 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
128 |
- |
$176.92 |
$17,321,000 |
102,406 |
0.14% |
-2,216,000 |
3,447 |
0.022 |
Drugs - Generic |
|
|
FDX |
Fedex Corp |
129 |
- |
$247.73 |
$16,995,000 |
58,706 |
0.14% |
2,356,000 |
839 |
0.022 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
130 |
- |
$64.70 |
$16,830,000 |
229,794 |
0.14% |
-1,178,000 |
7,526 |
0.018 |
Biotechnology |
|
|
TD |
Toronto-Dominion Bank (USA) |
131 |
- |
$55.59 |
$16,806,000 |
278,389 |
0.14% |
-973,000 |
3,129 |
0.015 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
132 |
- |
$240.63 |
$16,321,000 |
65,991 |
0.13% |
1,369,000 |
4,682 |
0.023 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
133 |
- |
$151.42 |
$16,267,000 |
101,873 |
0.13% |
3,412,000 |
5,109 |
0.015 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
134 |
- |
$133.79 |
$15,715,000 |
114,398 |
0.13% |
1,764,000 |
5,767 |
0.02 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
135 |
- |
$49.27 |
$15,461,000 |
329,070 |
0.13% |
1,906,000 |
10,467 |
0.023 |
Copper |
|
|
EQIX |
Equinix Inc |
136 |
- |
$753.39 |
$15,282,000 |
18,510 |
0.13% |
1,288,000 |
1,138 |
0.016 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
137 |
- |
$571.45 |
$14,817,000 |
25,945 |
0.12% |
2,136,000 |
1,308 |
0.017 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
138 |
- |
$301.90 |
$14,756,000 |
51,955 |
0.12% |
346,000 |
3,079 |
0.017 |
Networking & Communic... |
|
|
MFC |
Manulife Financial Corporat... |
139 |
- |
$25.85 |
$14,755,000 |
590,276 |
0.12% |
2,394,000 |
30,624 |
0.03 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
140 |
- |
$67.46 |
$14,653,000 |
209,466 |
0.12% |
1,518,000 |
7,780 |
0.034 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
141 |
- |
$249.65 |
$14,519,000 |
57,008 |
0.12% |
1,789,000 |
3,182 |
0.022 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
142 |
- |
$294.42 |
$14,432,000 |
46,384 |
0.12% |
2,399,000 |
2,210 |
0.017 |
Technical & System So... |
|
