Latest USS Investment Management Ltd Stock Portfolio
USS Investment Management Ltd Performance:
2024 Q3: 0.46%YTD: 9.25%2023: 18.93%
Performance for 2024 Q3 is 0.46%, and YTD is 9.25%, and 2023 is 18.93%.
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 30 Sep, 2024.
The top stock holdings of USS Investment Management Ltd are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and GE VERNOVA INC stocks. They significantly reduced their stock positions in MOLSON COORS BEVERAGE CO (TAP), FRANKLIN RESOURCES INC (BEN) and SMUCKER J M CO (SJM). USS Investment Management Ltd opened new stock positions in FERGUSON ENTERPRISES INC, SUPER MICRO COMPUTER INC (SMCI) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC, YUM CHINA HLDGS INC (YUMC) and ISHARES TR (AMPS).
The top stock holdings of USS Investment Management Ltd are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and GE VERNOVA INC stocks. They significantly reduced their stock positions in MOLSON COORS BEVERAGE CO (TAP), FRANKLIN RESOURCES INC (BEN) and SMUCKER J M CO (SJM). USS Investment Management Ltd opened new stock positions in FERGUSON ENTERPRISES INC, SUPER MICRO COMPUTER INC (SMCI) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC, YUM CHINA HLDGS INC (YUMC) and ISHARES TR (AMPS).
USS Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that USS Investment Management Ltd made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 17.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 216,237,000 |
| super micro computer inc | 47,502,400 |
| makemytrip limited mauritius | 19,941,800 |
| ishares inc | 16,678,900 |
| schlumberger ltd | 11,328,400 |
| alibaba group hldg ltd | 11,073,000 |
| eog res inc | 10,360,400 |
| zebra technologies corporati | 6,588,420 |
New stocks bought by USS Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| icon plc | 3,931 |
| yum china hldgs inc | 961 |
| ishares tr | 533 |
| intercontinental exchange in | 466 |
| cintas corp | 300 |
| monolithic pwr sys inc | 266 |
| cbre group inc | 259 |
| xylem inc | 133 |
Additions to existing portfolio by USS Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| molson coors beverage co | -60.87 |
| smucker j m co | -55.86 |
| teck resources ltd | -41.22 |
| vale s a | -38.4 |
| sea ltd | -26.87 |
| evergy inc | -26.58 |
| colgate palmolive co | -23.41 |
| united rentals inc | -22.99 |
USS Investment Management Ltd reduced stake in above stock
Sold off
Sector Distribution
USS Investment Management Ltd has about 26% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26 |
| Financial Services | 13.1 |
| Healthcare | 12.6 |
| Others | 10.4 |
| Industrials | 9.4 |
| Consumer Cyclical | 8.9 |
| Consumer Defensive | 6.5 |
| Communication Services | 5.7 |
| Utilities | 2.6 |
| Real Estate | 1.8 |
| Basic Materials | 1.6 |
| Energy | 1.3 |
Market Cap. Distribution
USS Investment Management Ltd has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.9 |
| MEGA-CAP | 40 |
| UNALLOCATED | 10.5 |
Stocks belong to which Index?
About 86% of the stocks held by USS Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86 |
| Others | 13.1 |
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 534 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for USS Investment Management Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 107,446 | 15,952,000 | reduced | -8.69 | ||
| AAPL | apple inc | 4.52 | 2,660,630 | 619,914,000 | reduced | -3.68 | ||
| ABBV | abbvie inc | 0.70 | 484,163 | 95,573,800 | reduced | -0.36 | ||
| ABC | cencora inc | 0.08 | 48,629 | 10,942,300 | added | 3.44 | ||
| ABNB | airbnb inc | 0.07 | 74,625 | 9,465,440 | reduced | -2.48 | ||
| ABT | abbott labs | 0.32 | 383,059 | 43,666,800 | added | 0.04 | ||
| ACGL | arch cap group ltd | 0.05 | 64,611 | 7,229,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.98 | 770,596 | 272,348,000 | added | 0.66 | ||
| ACWV | ishares inc | 0.12 | 260,791 | 16,678,900 | new | |||
| ADBE | adobe inc | 0.27 | 71,371 | 36,952,000 | reduced | -3.69 | ||
| ADI | analog devices inc | 0.19 | 115,922 | 26,686,400 | reduced | -3.65 | ||
| ADM | archer daniels midland co | 0.04 | 88,742 | 5,296,570 | added | 4.89 | ||
| ADP | automatic data processing in | 0.19 | 95,897 | 26,535,200 | added | 0.05 | ||
| ADSK | autodesk inc | 0.10 | 48,770 | 13,435,200 | reduced | -4.2 | ||
| AEE | ameren corp | 0.05 | 77,464 | 6,773,840 | added | 20.19 | ||
| AEP | american elec pwr co inc | 0.11 | 150,352 | 15,424,600 | added | 7.05 | ||
| AFL | aflac inc | 0.11 | 135,552 | 15,154,000 | added | 0.08 | ||
| AGR | avangrid inc | 0.02 | 79,339 | 2,836,770 | added | 16.12 | ||
| AIG | american intl group inc | 0.06 | 110,995 | 8,129,270 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.08 | 36,899 | 10,381,500 | unchanged | 0.00 | ||