USS Investment Management Ltd
data from 30/09/2025
Capitalization
$ 21.989 B
30.30 %
Performance
$ 13.849 B
178.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 23.66% | 5.202 B $ | 66398232 | 2025/03/31 | 234.882 M $ | 7.77 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.33% | 951.861 M $ | 1837746 | 2012/12/31 | 37.725 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.22% | 709.033 M $ | 3800256 | 2018/09/30 | 108.897 M $ | 18.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.04% | 668.778 M $ | 1092167 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 3.04% | 668.301 M $ | 998515 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 2.71% | 595.371 M $ | 2338914 | 2012/12/31 | 115.698 M $ | 24.12 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.64% | 580.520 M $ | 2644254 | 2024/12/31 | 269.353 K $ | 0.08 % |
| 2025/09/30 | NVMI | NOVA LTD | 1.74% | 382.660 M $ | 12047 | 2024/12/31 | 535.609 K $ | 0.16 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.71% | 376.609 M $ | 1523993 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 1.46% | 320.961 M $ | 940642 | 2019/12/31 | -13.730 M $ | -3.85 % |
| 2025/09/30 | CAMT | CAMTEK LTD | 1.44% | 315.994 M $ | 30184 | 2024/12/31 | 618.470 K $ | 0.24 % |
| 2025/09/30 | FAST | FASTENAL CO | 1.25% | 274.835 M $ | 5604874 | 2020/06/30 | 39.458 M $ | 16.76 % |
| 2025/09/30 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1.23% | 270.650 M $ | 87757 | 2024/12/31 | 739.791 K $ | 0.37 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.22% | 267.576 M $ | 1192059 | 2024/09/30 | 8.165 M $ | 3.14 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.16% | 256.108 M $ | 348793 | 2015/03/31 | -1.294 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.11% | 244.868 M $ | 742676 | 2018/09/30 | 40.302 M $ | 19.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.09% | 240.448 M $ | 593427 | 2019/12/31 | 24.356 M $ | 10.52 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.09% | 238.908 M $ | 490939 | 2016/09/30 | -19.922 M $ | -7.70 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 1.04% | 229.432 M $ | 912508 | 2020/06/30 | -48.305 M $ | -19.26 % |
| 2025/09/30 | AON | AON PLC | 1.04% | 228.317 M $ | 640774 | 2020/06/30 | -115.339 K $ | -0.05 % |
| 2025/09/30 | TSEM | TOWER SEMICONDUCTOR LTD | 1.04% | 227.780 M $ | 31971 | 2024/12/31 | 925.560 K $ | 0.67 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.02% | 223.462 M $ | 919332 | 2018/03/31 | 61.483 M $ | 37.95 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.99% | 218.508 M $ | 1178610 | 2019/12/31 | 38.505 M $ | 21.40 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.92% | 202.459 M $ | 831384 | 2015/12/31 | 55.015 M $ | 37.31 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.92% | 202.276 M $ | 2124412 | 2019/06/30 | 17.144 M $ | 9.26 % |
| 2025/09/30 | TSLA | TESLA INC | 0.90% | 198.025 M $ | 445435 | 2024/12/31 | 56.597 M $ | 40.00 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.84% | 183.789 M $ | 523132 | 2020/06/30 | 22.552 M $ | 13.99 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.80% | 176.705 M $ | 1427865 | 2018/03/31 | 21.442 M $ | 25.32 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.71% | 155.457 M $ | 450255 | 2012/12/31 | 15.008 M $ | 10.69 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.69% | 150.958 M $ | 982705 | 2019/12/31 | -5.572 M $ | -3.56 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.65% | 143.077 M $ | 941511 | 2020/06/30 | 4.924 M $ | 2.58 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.65% | 142.734 M $ | 547902 | 2019/06/30 | -9.256 M $ | -4.67 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.64% | 141.664 M $ | 449171 | 2020/03/31 | 11.466 M $ | 8.81 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.64% | 141.294 M $ | 1545461 | 2020/06/30 | -13.892 M $ | -7.67 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.62% | 135.342 M $ | 1693152 | 2018/12/31 | -18.557 M $ | -12.06 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.49% | 106.878 M $ | 634514 | 2020/06/30 | -9.511 M $ | -8.17 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.48% | 105.929 M $ | 210755 | 2024/12/31 | 3.577 M $ | 3.50 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.48% | 104.749 M $ | 137378 | 2019/06/30 | -2.271 M $ | -2.12 % |
| 2025/09/30 | ICLR | ICON PLC | 0.45% | 99.709 M $ | 569635 | 2024/03/31 | 16.833 M $ | 20.31 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.38% | 83.644 M $ | 1423841 | 2021/09/30 | 137.715 K $ | 4.11 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.37% | 80.608 M $ | 67253 | 2020/03/31 | -9.430 M $ | -10.47 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.34% | 75.621 M $ | 132984 | 2015/12/31 | 914.074 K $ | 1.22 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.34% | 74.022 M $ | 263380 | 2019/12/31 | 16.490 M $ | 28.65 % |
| 2025/09/30 | WMT | WALMART INC | 0.32% | 71.446 M $ | 693344 | 2019/06/30 | 3.661 M $ | 5.40 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 0.32% | 70.587 M $ | 1003795 | 2025/06/30 | 7.304 M $ | 54.34 % |
| 2025/09/30 | GFI | GOLD FIELDS LTD | 0.32% | 69.767 M $ | 1662120 | 2022/03/31 | 27.623 M $ | 77.29 % |
| 2025/09/30 | EWY | ISHARES INC | 0.32% | 69.478 M $ | 867443 | 2023/12/31 | 9.551 M $ | 11.60 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.30% | 66.934 M $ | 289149 | 2019/12/31 | 13.282 M $ | 24.74 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.30% | 65.113 M $ | 70349 | 2020/06/30 | -4.524 M $ | -6.50 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.28% | 62.370 M $ | 472054 | 2020/12/31 | 5.828 M $ | 26.29 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.28% | 60.553 M $ | 332008 | 2021/09/30 | 15.306 M $ | 33.81 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.25% | 55.312 M $ | 1072658 | 2019/03/31 | 4.580 M $ | 9.03 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.24% | 52.947 M $ | 3308124 | 2024/03/31 | 5.957 M $ | 16.68 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.24% | 52.351 M $ | 174088 | 2021/09/30 | 7.561 M $ | 16.88 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.21% | 46.035 M $ | 672981 | 2019/12/31 | -646.637 K $ | -1.38 % |
| 2025/09/30 | LIN | LINDE PLC | 0.20% | 44.863 M $ | 94459 | 2023/03/31 | 547.365 K $ | 1.24 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.20% | 44.163 M $ | 526853 | 2012/12/31 | 1.949 M $ | 4.62 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 44.157 M $ | 284343 | 2019/12/31 | 2.783 M $ | 8.45 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.20% | 43.355 M $ | 268012 | 2020/03/31 | 5.331 M $ | 14.02 % |
| 2025/09/30 | KO | COCA COLA CO | 0.19% | 41.978 M $ | 632914 | 2019/12/31 | -2.804 M $ | -6.26 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.19% | 41.544 M $ | 147222 | 2020/03/31 | -1.858 M $ | -4.28 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.19% | 41.458 M $ | 17736 | 2017/12/31 | -5.376 M $ | -10.59 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.19% | 40.956 M $ | 51445 | 2020/06/30 | 4.558 M $ | 12.52 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.18% | 38.636 M $ | 288425 | 2020/06/30 | -597.660 K $ | -1.52 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.16% | 35.723 M $ | 150754 | 2020/06/30 | -5.380 M $ | -13.09 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.16% | 35.476 M $ | 422758 | 2016/09/30 | 2.017 M $ | 6.03 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.16% | 35.335 M $ | 116252 | 2020/06/30 | 1.362 M $ | 4.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.15% | 33.649 M $ | 293967 | 2017/06/30 | -2.796 M $ | -7.67 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.15% | 33.293 M $ | 226144 | 2020/06/30 | 3.566 M $ | 11.97 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.15% | 33.061 M $ | 337577 | 2020/06/30 | 1.576 M $ | 5.01 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.15% | 32.580 M $ | 194662 | 2019/12/31 | 8.579 M $ | 35.77 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.15% | 32.338 M $ | 203469 | 2020/06/30 | 3.683 M $ | 12.86 % |
| 2025/09/30 | T | AT&T INC | 0.15% | 32.011 M $ | 1134130 | 2019/12/31 | -793.891 K $ | -2.42 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.14% | 31.487 M $ | 319194 | 2022/12/31 | -1.388 M $ | -4.23 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.14% | 31.372 M $ | 153236 | 2020/06/30 | 3.415 M $ | 11.84 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.14% | 31.319 M $ | 188247 | 2020/03/31 | 1.337 M $ | 4.46 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.14% | 31.315 M $ | 223064 | 2019/09/30 | 1.874 M $ | 6.36 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.14% | 30.848 M $ | 92871 | 2020/06/30 | 1.224 M $ | 4.13 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.14% | 30.829 M $ | 63593 | 2020/06/30 | 5.059 M $ | 19.63 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.14% | 30.696 M $ | 33367 | 2020/06/30 | -3.597 M $ | -10.49 % |
| 2025/09/30 | C | CITIGROUP INC | 0.14% | 30.642 M $ | 301902 | 2020/06/30 | 4.945 M $ | 19.25 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.14% | 30.641 M $ | 228909 | 2024/12/31 | 8.369 M $ | 37.57 % |
| 2025/09/30 | EWM | ISHARES INC | 0.14% | 30.584 M $ | 1181536 | 2022/03/31 | 2.691 M $ | 6.49 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.14% | 30.574 M $ | 42553 | 2024/12/31 | 15.679 M $ | 105.30 % |
| 2025/09/30 | INTU | INTUIT | 0.14% | 30.379 M $ | 44495 | 2020/06/30 | -4.662 M $ | -13.30 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.14% | 29.860 M $ | 679642 | 2013/06/30 | 462.156 K $ | 1.57 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.14% | 29.704 M $ | 161696 | 2019/09/30 | -4.065 M $ | -11.51 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.13% | 28.926 M $ | 5361 | 2019/03/31 | -2.091 M $ | -6.74 % |
| 2025/09/30 | BSAC | BANCO SANTANDER CHILE NEW | 0.13% | 28.404 M $ | 1072868 | 2025/06/30 | 120.163 K $ | 5.08 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.13% | 28.302 M $ | 190758 | 2020/06/30 | 6.345 M $ | 28.81 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.13% | 28.294 M $ | 24279 | 2024/12/31 | 2.831 M $ | 11.12 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.13% | 28.214 M $ | 195202 | 2020/06/30 | 4.111 M $ | 17.05 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.13% | 28.096 M $ | 420000 | 2022/03/31 | 651.000 K $ | 2.37 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.13% | 27.834 M $ | 58354 | 2020/06/30 | 5.190 M $ | 22.92 % |
| 2025/09/30 | SE | SEA LTD | 0.13% | 27.743 M $ | 155268 | 2023/03/31 | 1.383 M $ | 11.74 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.12% | 26.870 M $ | 60084 | 2020/06/30 | -5.779 M $ | -17.69 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.12% | 26.404 M $ | 181205 | 2024/12/31 | 7.864 M $ | 42.41 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.12% | 26.245 M $ | 275021 | 2017/03/31 | 1.163 M $ | 4.64 % |
| 2025/09/30 | KLAC | KLA CORP | 0.12% | 25.566 M $ | 23715 | 2019/12/31 | 4.337 M $ | 20.42 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.12% | 25.549 M $ | 95874 | 2024/12/31 | 4.100 M $ | 19.10 % |