Uss Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Uss Investment Management Ltd disclosed 617 stock positions valued at approximately $27.84B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 617
- Portfolio Value
- $27.84B
Holdings by Sector
Uss Investment Management Ltd Portfolio Holdings in Q2 2026
588 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 20.95% | 66,398,232 | - | - | $5,832,752,690 |
| VANGUARD INDEX FDS | VOO | Other | 3.87% | 1,569,585 | -1,925,577 | -55.09% | $1,076,798,093 |
| ISHARES TR | IVV | Other | 3.46% | 1,283,922 | -1,749,627 | -57.68% | $962,659,037 |
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 4,189,694 | -39,399 | -0.93% | $836,975,170 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.88% | 3,359,885 | +163,363 | +5.11% | $800,358,206 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 1,810,982 | -23,538 | -1.28% | $675,197,474 |
| APPLE INC | AAPL | Technology | 2.40% | 2,309,849 | -73,235 | -3.07% | $667,915,937 |
| KLA CORP | KLAC | Technology | 1.70% | 1,573,410 | +1,436,702 | +1050.93% | $474,367,381 |
| VISA INC | V | Financial Services | 1.20% | 974,591 | +12,563 | +1.31% | $333,967,971 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 907,443 | -21,184 | -2.28% | $324,052,433 |
| AMPHENOL CORP | APH | Technology | 1.15% | 1,817,788 | +78,232 | +4.50% | $320,585,092 |
| FASTENAL CO | FAST | Industrials | 1.03% | 5,988,644 | +34,485 | +0.58% | $287,604,628 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.03% | 1,207,760 | +24,743 | +2.09% | $286,583,332 |
| BROADCOM INC | AVGO | Technology | 1.03% | 756,791 | -9,060 | -1.18% | $285,533,460 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 802,874 | -11,795 | -1.45% | $283,687,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 1,014,246 | +21,857 | +2.20% | $257,603,270 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 204,848 | +9,782 | +5.01% | $235,811,799 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 532,480 | +65,616 | +14.05% | $223,817,318 |
| MEDTRONIC PLC | MDT | Other | 0.72% | 2,548,558 | +97,314 | +3.97% | $199,360,950 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 353,546 | -2,024 | -0.57% | $199,042,863 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.71% | 2,171,891 | -28,853 | -1.31% | $199,021,232 |
| EATON CORP PLC | ETN | Other | 0.67% | 437,477 | +374,659 | +596.42% | $186,395,825 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 1,210,581 | +18,049 | +1.51% | $177,344,064 |
| AON PLC | AON | Financial Services | 0.62% | 520,768 | +18,288 | +3.64% | $172,689,273 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 291,735 | +28,004 | +10.62% | $169,349,250 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 139,687 | -1,672 | -1.18% | $167,550,366 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.54% | 47,260 | +418 | +0.89% | $150,929,063 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.53% | 3,536,525 | +405,188 | +12.94% | $147,632,236 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.53% | 361,488 | +13,134 | +3.77% | $147,022,592 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 1,223,094 | +536,628 | +78.17% | $143,554,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 435,160 | -18,073 | -3.99% | $142,416,989 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.50% | 864,413 | -110,547 | -11.34% | $138,189,384 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.45% | 1,759,239 | -7,996 | -0.45% | $125,952,716 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.42% | 951,154 | +4,234 | +0.45% | $117,082,302 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.42% | 649,881 | +6,846 | +1.06% | $116,608,148 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 220,802 | -1,124 | -0.51% | $110,450,680 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 308,143 | -223,174 | -42.00% | $108,584,971 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 150,041 | +9,157 | +6.50% | $108,534,408 |
| INTEL CORP | INTC | Technology | 0.38% | 760,454 | -58,807 | -7.18% | $106,079,531 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 236,445 | +13,200 | +5.91% | $102,481,174 |
| APPLOVIN CORP | APP | Technology | 0.33% | 176,660 | +20,842 | +13.38% | $90,983,433 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.32% | 236,769 | -287,616 | -54.85% | $88,842,832 |
| FERRARI N V | RACE | Other | 0.31% | 236,309 | +6,956 | +3.03% | $87,538,896 |
| NU HLDGS LTD | G6683N103 | Other | 0.31% | 6,448,677 | -405,468 | -5.92% | $86,186,568 |
| CLOUDFLARE INC | NET | Technology | 0.29% | 330,566 | +34,244 | +11.56% | $81,125,855 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.28% | 967,023 | +304,016 | +45.85% | $78,217,655 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.28% | 170,325 | +74,844 | +78.39% | $78,214,092 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 300,376 | +1,393 | +0.47% | $75,491,998 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 661,848 | -41,714 | -5.93% | $74,924,503 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 972,112 | +85,585 | +9.65% | $69,394,215 |
| CREDICORP LTD | BAP | Other | 0.25% | 176,134 | +19,776 | +12.65% | $68,626,210 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 131,942 | -3,047 | -2.26% | $67,754,196 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.24% | 182,493 | -198,174 | -52.06% | $67,610,007 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 69,740 | -2,148 | -2.99% | $65,231,309 |
| GE AEROSPACE | GE | Industrials | 0.23% | 174,088 | - | - | $64,992,273 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 148,793 | -130 | -0.09% | $61,810,100 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 179,045 | +43,597 | +32.19% | $60,995,260 |
| SEA LTD | SE | Consumer Cyclical | 0.21% | 623,699 | +269,963 | +76.32% | $59,744,127 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 56,034 | -2,320 | -3.98% | $59,649,314 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 1,034,242 | -50,041 | -4.62% | $58,905,253 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 703,840 | +54,144 | +8.33% | $57,179,962 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.20% | 443,243 | -19,381 | -4.19% | $56,695,212 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 432,343 | -1,688 | -0.39% | $55,525,811 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.20% | 1,631,161 | +431,010 | +35.91% | $54,798,854 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 136,578 | +13,912 | +11.34% | $54,302,730 |
| ARGENX SE | ARGX | Healthcare | 0.19% | 57,903 | +45,759 | +376.80% | $53,751,355 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 176,208 | +21,277 | +13.73% | $52,509,984 |
| BANCO SANTANDER CHILE NEW | BSAC | Financial Services | 0.18% | 1,561,544 | - | - | $51,429,452 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 172,407 | +8,682 | +5.30% | $51,296,255 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.18% | 29,868 | -3,970 | -11.73% | $50,705,112 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 49,477 | -2,716 | -5.20% | $50,034,358 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 436,547 | +33,508 | +8.31% | $49,856,855 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 171,018 | +19,300 | +12.72% | $48,099,668 |
| ROYAL BK CDA | RY | Financial Services | 0.17% | 224,774 | -4,130 | -1.80% | $46,449,512 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.16% | 581,284 | -116,352 | -16.68% | $44,331,624 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.16% | 123,343 | +104,136 | +542.18% | $44,281,370 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 379,094 | +39,441 | +11.61% | $44,200,465 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.16% | 57,554 | +15,243 | +36.03% | $43,893,846 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.16% | 45,018 | +2,090 | +4.87% | $43,425,263 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 206,196 | -573 | -0.28% | $43,095,995 |
| SANDISK CORP | SNDK | Other | 0.15% | 18,810 | +18,810 | +100.00% | $42,726,163 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.15% | 76,122 | +14,048 | +22.63% | $42,662,194 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.15% | 240,172 | +90,076 | +60.01% | $41,833,159 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 225,271 | +32,683 | +16.97% | $41,625,575 |
| ORACLE CORP | ORCL | Technology | 0.15% | 281,622 | +6,420 | +2.33% | $41,304,091 |
| CORNING INC | GLW | Technology | 0.15% | 159,465 | +19,900 | +14.26% | $40,729,753 |
| CITIGROUP INC | C | Financial Services | 0.15% | 290,040 | -16,611 | -5.42% | $40,593,998 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 490,589 | -44,403 | -8.30% | $40,547,181 |
| LINDE PLC | LIN | Other | 0.14% | 76,502 | -1,373 | -1.76% | $39,694,593 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.14% | 60,716 | +60,716 | +100.00% | $38,777,184 |
| REDDIT INC | RDDT | Communication Services | 0.14% | 222,559 | +55,502 | +33.22% | $38,671,852 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 96,774 | +10,500 | +12.17% | $38,420,246 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 213,191 | +33,773 | +18.82% | $36,225,415 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 96,817 | +1,786 | +1.88% | $35,053,079 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 66,873 | +1,072 | +1.63% | $33,494,011 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 247,357 | +18,100 | +7.90% | $33,493,375 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.12% | 122,440 | +122,440 | +100.00% | $32,692,704 |
| SAMSARA INC | IOT | Technology | 0.12% | 998,506 | +107,781 | +12.10% | $32,386,542 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 213,290 | +11,526 | +5.71% | $32,315,568 |
| RBC BEARINGS INC | RBC | Industrials | 0.11% | 49,474 | +49,474 | +100.00% | $31,839,735 |