Uss Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$25.57B
Q ending 2026-03-31
Prior quarter
$21.51B
Q ending 2025-12-31
Change
+18.8% QoQ · +86.7% YoY
Positions
512
reported holdings
Largest positions
Top 100 of 512 reported positions by value, Q ending 2026-03-31. 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 | $5.08B | 66.4M |
| Vanguard Index Fds | VOO | Shares | $2.09B | 3.5M |
| Ishares Tr | IVV | Shares | $1.98B | 3.0M |
| Nvidia Corporation | NVDA | Shares | $737.2M | 4.2M |
| Microsoft Corp | MSFT | Shares | $679.0M | 1.8M |
| Amazon Com Inc | AMZN | Shares | $665.8M | 3.2M |
| Apple Inc | AAPL | Shares | $604.6M | 2.4M |
| Enlight Renewable Energy Ltd | Shares | $584.0M | 88K | |
| Tower Semiconductor Ltd | Shares | $573.1M | 34K | |
| Nova Ltd | Shares | $511.8M | 12K | |
| Camtek Ltd | Shares | $360.5M | 25K | |
| Visa Inc | V | Shares | $290.7M | 962K |
| Fastenal Co | FAST | Shares | $276.4M | 6.0M |
| Ferguson Enterprises Inc | FERG | Shares | $276.0M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $267.0M | 929K |
| Johnson & Johnson | JNJ | Shares | $242.5M | 992K |
| Broadcom Inc | AVGO | Shares | $237.0M | 766K |
| Alphabet Inc | GOOG | Shares | $233.6M | 815K |
| Amphenol Corp | APH | Shares | $219.8M | 1.7M |
| Medtronic Plc | Shares | $212.4M | 2.5M | |
| Meta Platforms Inc | META | Shares | $203.4M | 356K |
| Kla Corp | KLAC | Shares | $201.2M | 137K |
| Colgate Palmolive Co | CL | Shares | $187.5M | 2.2M |
| Home Depot Inc | HD | Shares | $174.7M | 531K |
| Tesla Inc | TSLA | Shares | $174.0M | 467K |
| Procter & Gamble Co | PG | Shares | $172.2M | 1.2M |
| Rollins Inc | ROL | Shares | $167.3M | 3.1M |
| Aon Plc | Shares | $162.2M | 502K | |
| Autozone Inc | AZO | Shares | $158.1M | 47K |
| Yum Brands Inc | YUM | Shares | $151.6M | 975K |
| Intercontinental Exchange In | ICE | Shares | $149.0M | 947K |
| S&P Global Inc | SPGI | Shares | $148.2M | 348K |
| Cadence Design System Inc | CDNS | Shares | $145.7M | 524K |
| Otis Worldwide Corp | OTIS | Shares | $136.2M | 1.8M |
| Jpmorgan Chase & Co | JPM | Shares | $133.4M | 453K |
| Eli Lilly & Co | LLY | Shares | $130.1M | 141K |
| Marriott Intl Inc New | MAR | Shares | $124.5M | 381K |
| Verisk Analytics Inc | VRSK | Shares | $122.0M | 643K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $106.4M | 222K |
| Nu Hldgs Ltd | Shares | $98.5M | 6.9M | |
| Walmart Inc | WMT | Shares | $87.4M | 704K |
| Netflix Inc. | NFLX | Shares | $85.2M | 887K |
| Ferrari N V | Shares | $76.6M | 229K | |
| Costco Wholesale Corporation | COST | Shares | $71.6M | 72K |
| Pdd Holdings Inc | PDD | Shares | $71.3M | 698K |
| Mastercard Incorporated | MA | Shares | $67.5M | 135K |
| Micron Technology Inc | MU | Shares | $65.9M | 195K |
| Abbvie Inc | ABBV | Shares | $65.0M | 299K |
| Anglogold Ashanti Plc | Shares | $64.6M | 663K | |
| Applovin Corp | APP | Shares | $62.0M | 156K |
| Cloudflare Inc | NET | Shares | $61.2M | 296K |
| Mercadolibre Inc | MELI | Shares | $58.5M | 34K |
| Intuitive Surgical Inc | ISRG | Shares | $56.6M | 123K |
| Chevron Corporation | CVX | Shares | $56.0M | 271K |
| Gold Fields Ltd | GFI | Shares | $54.5M | 1.2M |
| Advanced Micro Devices Inc | AMD | Shares | $53.6M | 264K |
| Cisco Sys Inc | CSCO | Shares | $53.3M | 686K |
| Credicorp Ltd | Shares | $53.0M | 156K | |
| Bank America Corp | BAC | Shares | $52.9M | 1.1M |
| Merck & Co Inc | MRK | Shares | $52.2M | 434K |
| Banco Santander Chile New | BSAC | Shares | $52.1M | 1.6M |
| Fomento Economico Mexicano S | FMX | Shares | $51.4M | 463K |
| Palantir Technologies Inc | PLTR | Shares | $49.7M | 340K |
| Astrazeneca Plc | Shares | $49.6M | 255K | |
| Coca Cola Co | KO | Shares | $49.4M | 650K |
| Ge Aerospace | GE | Shares | $49.4M | 174K |
| Applied Matls Inc | AMAT | Shares | $48.1M | 141K |
| Shopify Inc | SHOP | Shares | $47.8M | 403K |
| Lam Research Corp | LRCX | Shares | $47.7M | 223K |
| Spotify Technology S A | Shares | $46.3M | 95K | |
| Goldman Sachs Group Inc | GS | Shares | $44.1M | 52K |
| Wells Fargo & Co | WFC | Shares | $42.6M | 535K |
| Caterpillar Inc | CAT | Shares | $41.3M | 58K |
| Oracle Corp | ORCL | Shares | $40.5M | 275K |
| Unitedhealth Group Inc | UNH | Shares | $40.3M | 149K |
| Linde Plc | Shares | $38.6M | 78K | |
| Royal Bk Cda | RY | Shares | $37.0M | 229K |
| Mcdonalds Corp | MCD | Shares | $36.8M | 119K |
| International Business Machs | IBM | Shares | $36.8M | 152K |
| Intel Corp | INTC | Shares | $36.1M | 819K |
| Verizon Communications Inc | VZ | Shares | $35.8M | 713K |
| Pepsico Inc | PEP | Shares | $35.6M | 229K |
| Citigroup Inc | C | Shares | $34.8M | 307K |
| Morgan Stanley | MS | Shares | $34.0M | 207K |
| At&T Inc | T | Shares | $33.8M | 1.2M |
| Amgen Inc | AMGN | Shares | $33.4M | 95K |
| Thermo Fisher Scientific Inc | TMO | Shares | $32.4M | 66K |
| Tjx Cos Inc New | TJX | Shares | $32.2M | 202K |
| Nextera Energy Inc | NEE | Shares | $32.1M | 345K |
| Coupang Inc | CPNG | Shares | $31.5M | 1.7M |
| Abbott Laboratories | ABT | Shares | $31.2M | 304K |
| Gilead Sciences Inc | GILD | Shares | $30.9M | 222K |
| Texas Instrs Inc | TXN | Shares | $30.1M | 155K |
| Disney Walt Co | DIS | Shares | $29.4M | 305K |
| Sea Ltd | SE | Shares | $29.3M | 354K |
| Salesforce Inc | CRM | Shares | $29.2M | 156K |
| American Express Co | AXP | Shares | $28.5M | 94K |
| Samsara Inc | IOT | Shares | $28.2M | 891K |
| Rocket Lab Corp | RKLB | Shares | $27.7M | 431K |
| Analog Devices Inc | ADI | Shares | $27.4M | 86K |
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.