Uss Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$27.84B
Q ending 2026-06-30
Prior quarter
$25.57B
Q ending 2026-03-31
Change
+8.9% QoQ · +64.9% YoY
Positions
617
reported holdings
Largest positions
Top 100 of 617 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $5.83B | 66.4M |
| Vanguard Index Fds | VOO | Shares | $1.08B | 1.6M |
| Ishares Tr | IVV | Shares | $962.7M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $837.0M | 4.2M |
| Amazon Com Inc | AMZN | Shares | $800.4M | 3.4M |
| Enlight Renewable Energy Ltd | Shares | $718.2M | 81K | |
| Nova Ltd | Shares | $688.3M | 13K | |
| Microsoft Corp | MSFT | Shares | $675.2M | 1.8M |
| Tower Semiconductor Ltd | Shares | $670.6M | 26K | |
| Apple Inc | AAPL | Shares | $667.9M | 2.3M |
| Kla Corp | KLAC | Shares | $474.4M | 1.6M |
| Camtek Ltd | Shares | $433.7M | 27K | |
| Visa Inc | V | Shares | $334.0M | 975K |
| Alphabet Inc | GOOGL | Shares | $324.1M | 907K |
| Amphenol Corp | APH | Shares | $320.6M | 1.8M |
| Fastenal Co | FAST | Shares | $287.6M | 6.0M |
| Ferguson Enterprises Inc | FERG | Shares | $286.6M | 1.2M |
| Broadcom Inc | AVGO | Shares | $285.5M | 757K |
| Alphabet Inc | GOOG | Shares | $283.7M | 803K |
| Johnson & Johnson | JNJ | Shares | $257.6M | 1.0M |
| Micron Technology Inc | MU | Shares | $235.8M | 205K |
| Tesla Inc | TSLA | Shares | $223.8M | 532K |
| Medtronic Plc | Shares | $199.4M | 2.5M | |
| Meta Platforms Inc | META | Shares | $199.0M | 354K |
| Colgate Palmolive Co | CL | Shares | $199.0M | 2.2M |
| Eaton Corp Plc | Shares | $186.4M | 437K | |
| Procter & Gamble Co | PG | Shares | $177.3M | 1.2M |
| Aon Plc | Shares | $172.7M | 521K | |
| Advanced Micro Devices Inc | AMD | Shares | $169.3M | 292K |
| Eli Lilly & Co | LLY | Shares | $167.6M | 140K |
| Autozone Inc | AZO | Shares | $150.9M | 47K |
| Rollins Inc | ROL | Shares | $147.6M | 3.5M |
| S&P Global Inc | SPGI | Shares | $147.0M | 361K |
| Cisco Sys Inc | CSCO | Shares | $143.6M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $142.4M | 435K |
| Yum Brands Inc | YUM | Shares | $138.2M | 864K |
| Otis Worldwide Corp | OTIS | Shares | $126.0M | 1.8M |
| Intercontinental Exchange In | ICE | Shares | $117.1M | 951K |
| Verisk Analytics Inc | VRSK | Shares | $116.6M | 650K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $110.5M | 221K |
| Home Depot Inc | HD | Shares | $108.6M | 308K |
| Applied Matls Inc | AMAT | Shares | $108.5M | 150K |
| Intel Corp | INTC | Shares | $106.1M | 760K |
| Lam Research Corp | LRCX | Shares | $102.5M | 236K |
| Applovin Corp | APP | Shares | $91.0M | 177K |
| Cadence Design System Inc | CDNS | Shares | $88.8M | 237K |
| Ferrari N V | Shares | $87.5M | 236K | |
| Nu Hldgs Ltd | Shares | $86.2M | 6.4M | |
| Cloudflare Inc | NET | Shares | $81.1M | 331K |
| Anglogold Ashanti Plc | Shares | $78.2M | 967K | |
| Spotify Technology S A | Shares | $78.2M | 170K | |
| Abbvie Inc | ABBV | Shares | $75.5M | 300K |
| Walmart Inc | WMT | Shares | $74.9M | 662K |
| Netflix Inc. | NFLX | Shares | $69.4M | 972K |
| Credicorp Ltd | Shares | $68.6M | 176K | |
| Mastercard Incorporated | MA | Shares | $67.8M | 132K |
| Marriott Intl Inc New | MAR | Shares | $67.6M | 182K |
| Costco Wholesale Corporation | COST | Shares | $65.2M | 70K |
| Ge Aerospace | GE | Shares | $65.0M | 174K |
| Unitedhealth Group Inc | UNH | Shares | $61.8M | 149K |
| Palo Alto Networks Inc | PANW | Shares | $61.0M | 179K |
| Sea Ltd | SE | Shares | $59.7M | 624K |
| Caterpillar Inc | CAT | Shares | $59.6M | 56K |
| Bank Of Amer Corp | BAC | Shares | $58.9M | 1.0M |
| Coca Cola Co | KO | Shares | $57.2M | 704K |
| Fomento Economico Mexicano S | FMX | Shares | $56.7M | 443K |
| Merck & Co Inc | MRK | Shares | $55.5M | 432K |
| Gold Fields Ltd | GFI | Shares | $54.8M | 1.6M |
| Intuitive Surgical Inc | ISRG | Shares | $54.3M | 137K |
| Argenx Se | ARGX | Shares | $53.8M | 58K |
| Texas Instrs Inc | TXN | Shares | $52.5M | 176K |
| Banco Santander Chile New | BSAC | Shares | $51.4M | 1.6M |
| Marvell Technology Inc | MRVL | Shares | $51.3M | 172K |
| Mercadolibre Inc | MELI | Shares | $50.7M | 30K |
| Goldman Sachs Group Inc | GS | Shares | $50.0M | 49K |
| Shopify Inc | SHOP | Shares | $49.9M | 437K |
| International Business Machs | IBM | Shares | $48.1M | 171K |
| Astrazeneca Plc | Shares | $47.7M | 255K | |
| Royal Bk Cda | RY | Shares | $46.4M | 225K |
| Pdd Holdings Inc | PDD | Shares | $44.3M | 581K |
| West Pharmaceutical Svsc Inc | WST | Shares | $44.3M | 123K |
| Palantir Technologies Inc | PLTR | Shares | $44.2M | 379K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $43.9M | 58K |
| Seagate Technology Hldngs Pl | Shares | $43.4M | 45K | |
| Morgan Stanley | MS | Shares | $43.1M | 206K |
| Sandisk Corp | SNDK | Shares | $42.7M | 19K |
| Axon Enterprise Inc | AXON | Shares | $42.7M | 76K |
| Southern Copper Corp | SCCO | Shares | $41.8M | 240K |
| Qualcomm Inc | QCOM | Shares | $41.6M | 225K |
| Oracle Corp | ORCL | Shares | $41.3M | 282K |
| Corning Inc | GLW | Shares | $40.7M | 159K |
| Citigroup Inc | C | Shares | $40.6M | 290K |
| Wells Fargo & Co | WFC | Shares | $40.5M | 491K |
| Linde Plc | Shares | $39.7M | 77K | |
| Western Digital Corp | WDC | Shares | $38.8M | 61K |
| Reddit Inc | RDDT | Shares | $38.7M | 223K |
| Analog Devices Inc | ADI | Shares | $38.4M | 97K |
| Ascendis Pharma A/S | Shares | $37.6M | 141K | |
| Arista Networks Inc | ANET | Shares | $36.2M | 213K |
| Amgen Inc | AMGN | Shares | $35.1M | 97K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.