USS Investment Management Ltd

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CIK 1587381

13F portfolio (2026-Q1)

$25.6B

Positions

512

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

512

Top 5

41.3%

Top 10

52.8%

Effective N

17.1

HHI

0.058

This quarter

15 new · 0 exit →

By sector

Unclassified37.7%

Information Technology21.5%

Consumer Discretionary10.3%

Financials8.0%

Health Care4.7%

Industrials4.7%

Communication Services3.9%

Utilities3.4%

Other5.8%

By market cap

Unknown48.2%

Mega (>$200B)26.0%

Large ($10–200B)25.7%

Mid ($2–10B)0.2%

By region

North America53.4%

Other38.1%

Middle East6.5%

Europe0.8%

Africa0.5%

Latin America0.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.40%	25
Semiconductors & Semiconductor Equipment	8.27%	20
Technology Hardware & Equipment	6.32%	23
Specialty Retail	6.28%	20
Software	4.87%	27
Commercial Services & Supplies	3.99%	31
Software & IT Services	3.87%	19
Utilities	3.42%	34
Banks	3.07%	34
Pharmaceuticals & Biotechnology	3.03%	19
Chemicals	1.85%	15
Health Care Equipment & Supplies	1.57%	14
Insurance	1.55%	27
Hotels, Restaurants & Leisure	1.48%	10
Capital Markets	1.48%	19
Distributors	1.35%	8
Metals & Mining	1.19%	16
Oil, Gas & Consumable Fuels	0.92%	19
Machinery	0.91%	16
Automobiles & Components	0.81%	6
Electrical Equipment & Components	0.76%	4
Equity Real Estate Investment Trusts (REITs)	0.73%	18
Media & Entertainment	0.65%	8
Beverages	0.64%	7
Diversified Telecommunication Services	0.37%	5
Aerospace & Defense	0.34%	6
Road & Rail	0.30%	7
Construction & Engineering	0.16%	6
Communications Equipment	0.15%	2
Entertainment	0.14%	4
Food Products	0.12%	6
Airlines	0.12%	4
Transportation Infrastructure	0.11%	2
Real Estate Management & Development	0.10%	4
Construction Materials	0.10%	4
Life Sciences Tools & Services	0.10%	4
Food & Staples Retailing	0.09%	2
Health Care Providers & Services	0.08%	3
Marine	0.07%	2
Textiles, Apparel & Luxury Goods	0.07%	3
Paper & Forest Products	0.05%	3
Professional Services	0.05%	4
Agricultural Products	0.04%	1
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	19.88%
2	VOO	VANGUARD INDEX FDS	Unclassified	8.17%
3	IVV	ISHARES TR	Unclassified	7.75%
4	NVDA	NVIDIA CORP	Information Technology	2.88%
5	MSFT	MICROSOFT CORP	Information Technology	2.66%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.60%
7	AAPL	Apple Inc.	Information Technology	2.37%
8	ENLT	Enlight Renewable Energy Ltd.	Utilities	2.28%
9	TSEM	Tower Semiconductor Ltd	Information Technology	2.24%
10	NVMI	Nova Ltd.	Information Technology	2.00%

489/512 names classified · sector 62.3% of weight · industry 61.6% · mkt cap 51.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyMSFT, AAPL, NVDA, CTSH, TSEM · other

FinancialsUNH, WFC, MA, C, V · other

IndustrialsBABA, UNP, SPGI, LRCX, XYL · other

Consumer DiscretionaryAMZN, SHW, HD, CDW, DG · other

Health CareJNJ, MRK, PFE, GILD, IQV · other

Communication ServicesMETA, GOOG, CMCSA, VZ, GOOGL · other

Consumer StaplesCVS, STZ, MDLZ, MO, PM · other

MaterialsPG, CL, ICL, EL, FCX · other

EnergyEOG, XOM, OXY, HAL, SLB · other

Real EstateEQIX, AMT, WY, SBAC, JLL · other

UtilitiesPPL, DUK, ENLT, PEG, EIX · other

UnclassifiedSPYM, Vaneck Vectors Gold Miners ETF, Ferguson Plc New, VOO, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (388 classified)USS Investment Management Ltd centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesMaterialsUtilitiesReal EstateConsumer StaplesEnergy

Style box summary for USS Investment Management Ltd: centroid Large Core. Heaviest cells: Large Growth 20.6%, Large Core 10.7%, Mid Core 6.1%.

Classified: 49.7% of book weight (388/512 names) · unclassified 50.3%: SPYM, VOO, IVV, ENLT, TSEM, NVMI, CAMT, BRK.B, NU, RACE +114 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 512 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	66,398,232	$5.1B	19.9%	HOLD
2	VOOVANGUARD INDEX FDS	3,495,162	$2.1B	8.2%	ADD 760%
3	IVVISHARES TR	3,033,549	$2.0B	7.8%	ADD 711%
4	NVDANVIDIA CORPORATION	4,229,093	$737M	2.9%	ADD 13%
5	MSFTMICROSOFT CORP	1,834,520	$679M	2.7%	TRIM −3%
6	AMZNAMAZON COM INC	3,196,522	$666M	2.6%	ADD 20%
7	AAPLAPPLE INC	2,383,084	$605M	2.4%	ADD 3%
8	ENLTENLIGHT RENEWABLE ENERGY LTD	88,084	$584M	2.3%	ADD 4%
9	TSEMTOWER SEMICONDUCTOR LTD	33,584	$573M	2.2%	ADD 7%
10	NVMINOVA LTD	11,910	$512M	2.0%	ADD 4%
11	CAMTCAMTEK LTD	24,557	$360M	1.4%	ADD 5%
12	VVISA INC	962,028	$291M	1.1%	ADD 2%
13	FASTFASTENAL CO	5,954,159	$276M	1.1%	HOLD
14	FERGFERGUSON ENTERPRISES INC	1,183,017	$276M	1.1%	HOLD
15	GOOGLALPHABET INC	928,627	$267M	1.0%	ADD 2%
16	JNJJOHNSON & JOHNSON	992,389	$243M	0.9%	TRIM −16%
17	AVGOBROADCOM INC	765,851	$237M	0.9%	ADD 3%
18	GOOGALPHABET INC	814,669	$234M	0.9%	HOLD
19	APHAMPHENOL CORP	1,739,556	$220M	0.9%	ADD 17%
20	MDTMEDTRONIC PLC	2,451,244	$212M	0.8%	ADD 8%
21	METAMETA PLATFORMS INC	355,570	$203M	0.8%	HOLD
22	KLACKLA CORP	136,708	$201M	0.8%	ADD 476%
23	CLCOLGATE PALMOLIVE CO	2,200,744	$188M	0.7%	ADD 3%
24	HDHOME DEPOT INC	531,317	$175M	0.7%	TRIM −10%
25	TSLATESLA INC	466,864	$174M	0.7%	HOLD
26	PGPROCTER AND GAMBLE CO	1,192,532	$172M	0.7%	ADD 10%
27	ROLROLLINS INC	3,131,337	$167M	0.7%	ADD 56%
28	AONAON PLC	502,480	$162M	0.6%	TRIM −26%
29	AZOAUTOZONE INC	46,842	$158M	0.6%	ADD 64%
30	YUMYUM BRANDS INC	974,960	$152M	0.6%	ADD 4%
31	ICEINTERCONTINENTAL EXCHANGE IN	946,920	$149M	0.6%	ADD 37%
32	SPGIS&P GLOBAL INC	348,354	$148M	0.6%	TRIM −29%
33	CDNSCADENCE DESIGN SYSTEM INC	524,385	$146M	0.6%	HOLD
34	OTISOTIS WORLDWIDE CORP	1,767,235	$136M	0.5%	ADD 4%
35	JPMJPMORGAN CHASE & CO	453,233	$133M	0.5%	HOLD
36	LLYELI LILLY & CO	141,359	$130M	0.5%	ADD 3%
37	MARMARRIOTT INTL INC NEW	380,667	$124M	0.5%	TRIM −31%
38	VRSKVERISK ANALYTICS INC	643,035	$122M	0.5%	TRIM −18%
39	BRK.BBERKSHIRE HATHAWAY INC DEL	221,926	$106M	0.4%	ADD 4%
40	NUNU HLDGS LTD	6,854,145	$99M	0.4%	ADD 85%
41	WMTWALMART INC	703,562	$87M	0.3%	HOLD
42	NFLXNETFLIX INC	886,527	$85M	0.3%	ADD 32%
43	RACEFERRARI N V	229,353	$77M	0.3%	ADD 902%
44	COSTCOSTCO WHSL CORP NEW	71,888	$72M	0.3%	ADD 2%
45	PDDPDD HOLDINGS INC	697,636	$71M	0.3%	ADD 86%
46	MAMASTERCARD INCORPORATED	134,989	$67M	0.3%	HOLD
47	MUMICRON TECHNOLOGY INC	195,066	$66M	0.3%	ADD 3%
48	ABBVABBVIE INC	298,983	$65M	0.3%	ADD 3%
49	AUANGLOGOLD ASHANTI PLC	663,007	$65M	0.3%	TRIM −31%
50	APPAPPLOVIN CORP	155,818	$62M	0.2%	ADD 270%
51	NETCLOUDFLARE INC	296,322	$61M	0.2%	ADD 452%
52	MELIMERCADOLIBRE INC	33,838	$59M	0.2%	ADD 116%
53	ISRGINTUITIVE SURGICAL INC	122,666	$57M	0.2%	ADD 100%
54	CVXCHEVRON CORP NEW	270,642	$56M	0.2%	ADD 4%
55	GFIGOLD FIELDS LTD	1,200,151	$54M	0.2%	TRIM −33%
56	AMDADVANCED MICRO DEVICES INC	263,731	$54M	0.2%	HOLD
57	CSCOCISCO SYS INC	686,466	$53M	0.2%	HOLD
58	BAPCREDICORP LTD	156,358	$53M	0.2%	ADD 42%
59	BACBANK AMERICA CORP	1,084,283	$53M	0.2%	HOLD
60	MRKMERCK & CO INC	434,031	$52M	0.2%	ADD 3%
61	BSACBANCO SANTANDER CHILE NEW	1,561,544	$52M	0.2%	HOLD
62	FMXFOMENTO ECONOMICO MEXICANO S	462,624	$51M	0.2%	ADD 45%
63	PLTRPALANTIR TECHNOLOGIES INC	339,653	$50M	0.2%	HOLD
64	AZNASTRAZENECA PLC	255,467	$50M	0.2%	NEW
65	KOCOCA COLA CO	649,696	$49M	0.2%	HOLD
66	GEGE AEROSPACE	174,088	$49M	0.2%	HOLD
67	AMATAPPLIED MATLS INC	140,884	$48M	0.2%	TRIM −8%
68	SHOPSHOPIFY INC	403,039	$48M	0.2%	ADD 110%
69	LRCXLAM RESEARCH CORP	223,245	$48M	0.2%	HOLD
70	SPOTSPOTIFY TECHNOLOGY S A	95,481	$46M	0.2%	ADD 270%
71	GSGOLDMAN SACHS GROUP INC	52,193	$44M	0.2%	HOLD
72	WFCWELLS FARGO CO NEW	534,992	$43M	0.2%	HOLD
73	CATCATERPILLAR INC	58,354	$41M	0.2%	HOLD
74	ORCLORACLE CORP	275,202	$40M	0.2%	ADD 3%
75	UNHUNITEDHEALTH GROUP INC	148,923	$40M	0.2%	TRIM −67%
76	LINLINDE PLC	77,875	$39M	0.2%	TRIM −19%
77	RYROYAL BK CDA	228,904	$37M	0.1%	HOLD
78	MCDMCDONALDS CORP	118,514	$37M	0.1%	HOLD
79	IBMINTERNATIONAL BUSINESS MACHS	151,718	$37M	0.1%	ADD 3%
80	INTCINTEL CORP	819,261	$36M	0.1%	ADD 6%
81	VZVERIZON COMMUNICATIONS INC	713,156	$36M	0.1%	ADD 5%
82	PEPPEPSICO INC	229,257	$36M	0.1%	HOLD
83	CCITIGROUP INC	306,651	$35M	0.1%	HOLD
84	MSMORGAN STANLEY	206,769	$34M	0.1%	HOLD
85	TAT&T INC	1,165,850	$34M	0.1%	ADD 3%
86	AMGNAMGEN INC	95,031	$33M	0.1%	ADD 4%
87	TMOTHERMO FISHER SCIENTIFIC INC	65,801	$32M	0.1%	ADD 3%
88	TJXTJX COS INC NEW	201,764	$32M	0.1%	ADD 3%
89	NEENEXTERA ENERGY INC	345,226	$32M	0.1%	ADD 3%
90	CPNGCOUPANG INC	1,670,083	$32M	0.1%	ADD 650%
91	ABTABBOTT LABS	303,839	$31M	0.1%	ADD 5%
92	GILDGILEAD SCIENCES INC	221,598	$31M	0.1%	ADD 4%
93	TXNTEXAS INSTRS INC	154,931	$30M	0.1%	TRIM −4%
94	DISDISNEY WALT CO	305,457	$29M	0.1%	ADD 4%
95	SESEA LTD	353,736	$29M	0.1%	ADD 59%
96	CRMSALESFORCE INC	156,301	$29M	0.1%	ADD 3%
97	AXPAMERICAN EXPRESS CO	94,257	$29M	0.1%	HOLD
98	IOTSAMSARA INC	890,725	$28M	0.1%	NEW
99	RKLBROCKET LAB CORP	431,074	$28M	0.1%	NEW
100	ADIANALOG DEVICES INC	86,274	$27M	0.1%	HOLD
101	PFEPFIZER INC	970,841	$27M	0.1%	ADD 2%
102	EWMISHARES INC	956,978	$27M	0.1%	TRIM −19%
103	SCHWSCHWAB CHARLES CORP	288,035	$27M	0.1%	ADD 5%
104	AXONAXON ENTERPRISE INC	62,074	$26M	0.1%	ADD 346%
105	TDTORONTO DOMINION BK ONT	280,408	$26M	0.1%	HOLD
106	SCCOSOUTHERN COPPER CORP	150,096	$26M	0.1%	TRIM −50%
107	TTETotalEnergies SE	269,233	$25M	0.1%	HOLD
108	COPCONOCOPHILLIPS	190,212	$25M	0.1%	HOLD
109	UBERUBER TECHNOLOGIES INC	348,726	$25M	0.1%	ADD 3%
110	HONHONEYWELL INTL INC	110,661	$25M	0.1%	HOLD
111	DXCMDEXCOM	396,128	$25M	0.1%	ADD 343%
112	RBLXROBLOX CORP	439,208	$25M	0.1%	ADD 330%
113	QCOMQUALCOMM INC	192,588	$25M	0.1%	ADD 2%
114	WELLWELLTOWER INC	124,772	$25M	0.1%	ADD 5%
115	BLKBLACKROCK INC	25,526	$25M	0.1%	ADD 5%
116	MCHIISHARES TR MSCI CHINA ETF	436,824	$25M	0.1%	NEW
117	ITUBITAU UNIBANCO HLDG S A	2,861,917	$24M	0.1%	HOLD
118	DEDEERE & CO	42,197	$24M	0.1%	ADD 4%
119	BMYBRISTOL-MYERS SQUIBB CO	382,894	$23M	0.1%	ADD 6%
120	BKNGBOOKING HOLDINGS INC	5,461	$23M	0.1%	HOLD
121	PLDPROLOGIS INC.	171,221	$23M	0.1%	ADD 5%
122	RDDTREDDIT INC	167,057	$23M	0.1%	NEW
123	ETNEATON CORP PLC	62,818	$22M	0.1%	ADD 5%
124	ENBENBRIDGE INC	410,049	$22M	0.1%	ADD 3%
125	NEMNEWMONT CORP	204,859	$22M	0.1%	ADD 3%
126	ANETARISTA NETWORKS INC	179,418	$22M	0.1%	HOLD
127	PANWPALO ALTO NETWORKS INC	135,448	$22M	0.1%	ADD 23%
128	ACNACCENTURE PLC IRELAND	109,260	$22M	0.1%	ADD 3%
129	CBCHUBB LIMITED	66,014	$22M	0.1%	HOLD
130	SYKSTRYKER CORPORATION	64,286	$21M	0.1%	ADD 7%
131	VRTXVERTEX PHARMACEUTICALS INC	47,128	$21M	0.1%	ADD 4%
132	LOWLOWES COS INC	89,011	$21M	0.1%	HOLD
133	DHRDANAHER CORP DEL	109,135	$21M	0.1%	HOLD
134	YUMCYUM CHINA HLDGS INC	419,079	$20M	0.1%	HOLD
135	INTUINTUIT	46,943	$20M	0.1%	ADD 5%
136	PHPARKER-HANNIFIN CORP	22,635	$20M	0.1%	HOLD
137	UBSUBS GROUP AG	521,884	$20M	0.1%	HOLD
138	AEMAGNICO EAGLE MINES LTD	95,816	$19M	0.1%	ADD 2%
139	MCKMCKESSON CORP	22,378	$19M	0.1%	ADD 3%
140	PGRPROGRESSIVE CORP	96,405	$19M	0.1%	HOLD
141	GLWCORNING INC	139,565	$19M	0.1%	HOLD
142	EQIXEQUINIX INC	18,946	$19M	0.1%	ADD 5%
143	PBRPETROLEO BRASILEIRO S A	894,094	$19M	0.1%	HOLD
144	NOWSERVICENOW INC	176,454	$18M	0.1%	ADD 4%
145	CMECME GROUP INC	62,117	$18M	0.1%	ADD 4%
146	VRTVERTIV HOLDINGS CO	72,969	$18M	0.1%	ADD 3%
147	TBBBBBB FOODS INC	511,932	$18M	0.1%	HOLD
148	WMWASTE MGMT INC DEL	77,762	$18M	0.1%	TRIM −18%
149	COFCAPITAL ONE FINL CORP	97,544	$18M	0.1%	HOLD
150	WMBWILLIAMS COS INC	239,494	$17M	0.1%	HOLD
151	CMCSACOMCAST CORP NEW	605,563	$17M	0.1%	HOLD
152	ADBEADOBE INC	71,345	$17M	0.1%	ADD 2%
153	HWMHOWMET AEROSPACE INC	75,144	$17M	0.1%	HOLD
154	SOSOUTHERN CO	175,403	$17M	0.1%	HOLD
155	DUKDUKE ENERGY CORP NEW	128,951	$17M	0.1%	ADD 4%
156	BSXBOSTON SCIENTIFIC CORP	269,031	$17M	0.1%	ADD 5%
157	STXSEAGATE TECHNOLOGY HLDNGS PL	42,928	$17M	0.1%	ADD 4%
158	CVSCVS HEALTH CORP	232,198	$17M	0.1%	ADD 5%
159	CRWDCROWDSTRIKE HLDGS INC	42,311	$17M	0.1%	ADD 5%
160	TMUST-MOBILE US INC	78,581	$17M	0.1%	HOLD
161	MRVLMARVELL TECHNOLOGY INC	163,725	$16M	0.1%	TRIM −19%
162	SBUXSTARBUCKS CORP	179,215	$16M	0.1%	HOLD
163	TTTRANE TECHNOLOGIES PLC	37,729	$16M	0.1%	TRIM −5%
164	REGNREGENERON PHARMACEUTICALS	20,230	$16M	0.1%	ADD 5%
165	INDAISHARES TR	331,784	$16M	0.1%	TRIM −75%
166	ADPAUTOMATIC DATA PROCESSING IN	76,079	$15M	0.1%	ADD 10%
167	BNYBANK NEW YORK MELLON CORP	127,992	$15M	0.1%	HOLD
168	SYMSYMBOTIC INC	281,981	$15M	0.1%	NEW
169	AMTAMERICAN TOWER CORP	86,402	$15M	0.1%	ADD 2%
170	BMOBANK MONTREAL MEDIUM	110,275	$15M	0.1%	HOLD
171	ORLYOREILLY AUTOMOTIVE INC	161,233	$15M	0.1%	ADD 2%
172	MRSHMARSH & MCLENNAN COS INC	84,645	$15M	0.1%	ADD 4%
173	FCXFREEPORT MCMORAN INC	248,404	$15M	0.1%	HOLD
174	FDXFEDEX CORP	40,949	$15M	0.1%	ADD 3%
175	CSXCSX CORP	355,231	$15M	0.1%	HOLD
176	CMCANADIAN IMPERIAL BANK OF CO	150,983	$14M	0.1%	HOLD
177	BXBLACKSTONE INC	123,861	$14M	0.1%	ADD 5%
178	ROSTROSS STORES INC	65,738	$14M	0.1%	ADD 3%
179	SLBSCHLUMBERGER LTD	276,791	$14M	0.1%	ADD 2%
180	KMIKINDER MORGAN INC DEL	421,306	$14M	0.1%	ADD 10%
181	ITWILLINOIS TOOL WKS INC	53,944	$14M	0.1%	ADD 4%
182	UPSUNITED PARCEL SERVICE INC	140,001	$14M	0.1%	ADD 8%
183	HCAHCA HEALTHCARE INC	29,052	$14M	0.1%	HOLD
184	MMM3M CO	94,176	$14M	0.1%	HOLD
185	NSCNORFOLK SOUTHN CORP	47,536	$14M	0.1%	ADD 12%
186	PNCPNC FINL SVCS GROUP INC	65,301	$14M	0.1%	HOLD
187	BNBROOKFIELD CORP	334,745	$14M	0.1%	ADD 4%
188	MSIMOTOROLA SOLUTIONS INC	31,067	$13M	0.1%	ADD 3%
189	PWRQUANTA SVCS INC	24,529	$13M	0.1%	HOLD
190	BNSBANK NOVA SCOTIA B C	191,637	$13M	0.1%	HOLD
191	SHWSHERWIN WILLIAMS CO	40,983	$13M	0.1%	ADD 2%
192	CPCANADIAN PACIFIC KANSAS CITY	166,770	$13M	0.1%	HOLD
193	BBARRICK MNG CORP	318,587	$13M	0.1%	ADD 2%
194	RCLROYAL CARIBBEAN GROUP	47,129	$13M	0.1%	ADD 5%
195	HLTHILTON WORLDWIDE HLDGS INC	42,683	$13M	0.1%	ADD 3%
196	MDLZMONDELEZ INTL INC	223,862	$13M	0.1%	HOLD
197	CNQCANADIAN NAT RES LTD	263,477	$13M	0.1%	HOLD
198	EOGEOG RES INC	87,849	$13M	0.0%	ADD 4%
199	RIVNRIVIAN AUTOMOTIVE INC	841,876	$13M	0.0%	NEW
200	SNPSSYNOPSYS INC	31,869	$13M	0.0%	TRIM −19%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

—

21.2M

41.6M

66.4M

$5.1B

VOOVANGUARD INDEX FDS

—

1.1M

406K

3.5M

$2.1B

IVVISHARES TR

—

999K

374K

3.0M

$2.0B

NVDANVIDIA CORPORATION

4.4M

3.8M

3.7M

4.2M

$737M

MSFTMICROSOFT CORP

2.0M

1.8M

1.9M

1.8M

$679M

AMZNAMAZON COM INC

1.5M

2.6M

2.7M

3.2M

$666M

AAPLAPPLE INC

2.8M

2.3M

2.4M

$605M

ENLTENLIGHT RENEWABLE ENERGY LTD

57K

88K

85K

88K

$584M

TSEMTOWER SEMICONDUCTOR LTD

16K

32K

31K

34K

$573M

NVMINOVA LTD

11K

12K

11K

12K

$512M

CAMTCAMTEK LTD

20K

30K

23K

25K

$360M

VVISA INC

1.1M

1.0M

941K

940K

962K

$291M

FASTFASTENAL CO

2.8M

5.6M

5.9M

6.0M

$276M

FERGFERGUSON ENTERPRISES INC

1.2M

$276M

GOOGLALPHABET INC

1.1M

925K

919K

909K

929K

$267M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆USS Investment Management Ltd

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 512 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

USS Investment Management Ltd