Uss Investment Management Ltd Portfolio Stock Holdings
Uss Investment Management Ltd disclosed 512 stock positions valued at approximately $25.6 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 512
- Portfolio Value
- $25.6B
Holdings by Sector
Uss Investment Management Ltd Portfolio Holdings in Q1 2026
494 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 19.88% | 66,398,232 | - | - | $5,081,788,686 |
| VANGUARD INDEX FDS | VOO | Other | 8.17% | 3,495,162 | +3,088,758 | +760.02% | $2,089,023,376 |
| ISHARES TR | IVV | Other | 7.75% | 3,033,549 | +2,659,582 | +711.18% | $1,981,408,033 |
| NVIDIA CORPORATION | NVDA | Technology | 2.88% | 4,229,093 | +480,078 | +12.81% | $737,236,637 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 1,834,520 | -59,639 | -3.15% | $679,038,405 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 3,196,522 | +542,626 | +20.45% | $665,755,620 |
| APPLE INC | AAPL | Technology | 2.37% | 2,383,084 | +61,649 | +2.66% | $604,647,988 |
| VISA INC | V | Financial Services | 1.14% | 962,028 | +21,585 | +2.30% | $290,720,051 |
| FASTENAL CO | FAST | Industrials | 1.08% | 5,954,159 | +7,169 | +0.12% | $276,421,832 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.08% | 1,183,017 | -9,042 | -0.76% | $275,986,036 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 928,627 | +19,853 | +2.18% | $266,998,835 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 992,389 | -191,891 | -16.20% | $242,544,834 |
| BROADCOM INC | AVGO | Technology | 0.93% | 765,851 | +23,379 | +3.15% | $236,969,616 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 814,669 | +6,610 | +0.82% | $233,618,556 |
| AMPHENOL CORP | APH | Technology | 0.86% | 1,739,556 | +249,155 | +16.72% | $219,801,598 |
| MEDTRONIC PLC | MDT | Other | 0.83% | 2,451,244 | +175,371 | +7.71% | $212,375,780 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 355,570 | +6,814 | +1.95% | $203,403,819 |
| KLA CORP | KLAC | Technology | 0.79% | 136,708 | +112,993 | +476.46% | $201,224,606 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.73% | 2,200,744 | +54,122 | +2.52% | $187,536,400 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.68% | 531,317 | -62,110 | -10.47% | $174,670,464 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 466,864 | +7,239 | +1.57% | $173,979,204 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 1,192,532 | +109,409 | +10.10% | $172,231,434 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.65% | 3,131,337 | +1,123,237 | +55.94% | $167,260,366 |
| AON PLC | AON | Financial Services | 0.63% | 502,480 | -179,263 | -26.29% | $162,220,643 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.62% | 46,842 | +18,257 | +63.87% | $158,146,789 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.59% | 974,960 | +33,235 | +3.53% | $151,606,280 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.58% | 946,920 | +256,851 | +37.22% | $148,959,985 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.58% | 348,354 | -142,668 | -29.06% | $148,154,956 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.57% | 524,385 | +1,100 | +0.21% | $145,653,178 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.53% | 1,767,235 | +65,250 | +3.83% | $136,209,638 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 453,233 | +6,128 | +1.37% | $133,350,213 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 141,359 | +4,003 | +2.91% | $130,066,536 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.49% | 380,667 | -167,381 | -30.54% | $124,485,722 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.48% | 643,035 | -137,584 | -17.62% | $121,986,955 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 221,926 | +8,666 | +4.06% | $106,356,926 |
| NU HLDGS LTD | G6683N103 | Other | 0.39% | 6,854,145 | +3,143,141 | +84.70% | $98,528,334 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 703,562 | +10,218 | +1.47% | $87,442,203 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 886,527 | +213,972 | +31.81% | $85,244,004 |
| FERRARI N V | RACE | Other | 0.30% | 229,353 | +206,463 | +901.98% | $76,588,123 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 71,888 | +1,539 | +2.19% | $71,624,530 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.28% | 697,636 | +322,560 | +86.00% | $71,294,911 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 134,989 | +1,958 | +1.47% | $67,458,053 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 195,066 | +5,231 | +2.76% | $65,857,208 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 298,983 | +9,950 | +3.44% | $65,015,348 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.25% | 663,007 | -291,284 | -30.52% | $64,619,977 |
| APPLOVIN CORP | APP | Technology | 0.24% | 155,818 | +113,689 | +269.86% | $62,028,029 |
| CLOUDFLARE INC | NET | Technology | 0.24% | 296,322 | +242,668 | +452.28% | $61,156,416 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 33,838 | +18,188 | +116.22% | $58,502,349 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 122,666 | +61,465 | +100.43% | $56,575,399 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 270,642 | +10,663 | +4.10% | $55,989,064 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.21% | 1,200,151 | -600,662 | -33.36% | $54,492,856 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 263,731 | +2,306 | +0.88% | $53,627,062 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 686,466 | +12,251 | +1.82% | $53,252,600 |
| CREDICORP LTD | BAP | Other | 0.21% | 156,358 | +46,014 | +41.70% | $52,974,872 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 1,084,283 | +16,100 | +1.51% | $52,853,375 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 434,031 | +10,994 | +2.60% | $52,213,929 |
| BANCO SANTANDER CHILE NEW | BSAC | Financial Services | 0.20% | 1,561,544 | - | - | $52,132,146 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.20% | 462,624 | +143,430 | +44.94% | $51,385,961 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 339,653 | +6,058 | +1.82% | $49,677,648 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 649,696 | +11,795 | +1.85% | $49,412,629 |
| GE AEROSPACE | GE | Industrials | 0.19% | 174,088 | - | - | $49,395,729 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 140,884 | -12,203 | -7.97% | $48,131,610 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 403,039 | +211,299 | +110.20% | $47,823,028 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 223,245 | +4,293 | +1.96% | $47,685,132 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.18% | 95,481 | +69,647 | +269.59% | $46,293,963 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 52,193 | +784 | +1.53% | $44,142,230 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 534,992 | +8,299 | +1.58% | $42,582,688 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 58,354 | - | - | $41,327,762 |
| ORACLE CORP | ORCL | Technology | 0.16% | 275,202 | +8,530 | +3.20% | $40,484,966 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 148,923 | -301,393 | -66.93% | $40,288,884 |
| LINDE PLC | LIN | Other | 0.15% | 77,875 | -17,726 | -18.54% | $38,597,965 |
| ROYAL BK CDA | RY | Financial Services | 0.14% | 228,904 | +2,760 | +1.22% | $37,023,155 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 118,514 | +2,138 | +1.84% | $36,835,336 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 151,718 | +3,794 | +2.56% | $36,771,892 |
| INTEL CORP | INTC | Technology | 0.14% | 819,261 | +44,888 | +5.80% | $36,149,892 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 713,156 | +31,354 | +4.60% | $35,789,734 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 229,257 | +3,752 | +1.66% | $35,597,881 |
| CITIGROUP INC | C | Financial Services | 0.14% | 306,651 | +4,962 | +1.64% | $34,775,757 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 206,769 | +3,300 | +1.62% | $34,019,704 |
| AT&T INC | T | Communication Services | 0.13% | 1,165,850 | +31,720 | +2.80% | $33,768,845 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 95,031 | +3,681 | +4.03% | $33,424,303 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 65,801 | +2,208 | +3.47% | $32,362,248 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 201,764 | +6,471 | +3.31% | $32,228,773 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 345,226 | +10,312 | +3.08% | $32,073,222 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.12% | 1,670,083 | +1,447,542 | +650.46% | $31,506,116 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 303,839 | +13,263 | +4.56% | $31,170,843 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 221,598 | +8,786 | +4.13% | $30,881,897 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 154,931 | -6,765 | -4.18% | $30,074,431 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 305,457 | +11,314 | +3.85% | $29,436,891 |
| SEA LTD | SE | Consumer Cyclical | 0.11% | 353,736 | +131,161 | +58.93% | $29,298,184 |
| SALESFORCE INC | CRM | Technology | 0.11% | 156,301 | +5,177 | +3.43% | $29,175,926 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 94,257 | +1,442 | +1.55% | $28,516,513 |
| SAMSARA INC | IOT | Technology | 0.11% | 890,725 | +890,725 | +100.00% | $28,231,529 |
| ANALOG DEVICES INC | ADI | Technology | 0.11% | 86,274 | +1,542 | +1.82% | $27,435,995 |
| PFIZER INC | PFE | Healthcare | 0.11% | 970,841 | +22,335 | +2.35% | $27,256,361 |
| ISHARES INC | EWM | Other | 0.11% | 956,978 | -224,558 | -19.01% | $27,178,175 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.11% | 288,035 | +12,789 | +4.65% | $27,068,089 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.10% | 62,074 | +48,147 | +345.71% | $26,354,758 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.10% | 280,408 | +3,092 | +1.11% | $26,183,255 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.10% | 150,096 | -151,559 | -50.24% | $25,821,015 |