Institutional manager

USS Investment Management Ltd

Holds positions in 376 of the S&P 500, worth $12.6bn as reported for the quarter ended 31-mar-2026.

Positions held376of 488 index companies covered

Reported value$12.6bnS&P 500 positions only

Top ten weight36%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 376 held. The rest are smaller than every one of these.

NvidiaNVDA4.2m$737mInformation Technology MicrosoftMSFT1.8m$679mInformation Technology AmazonAMZN3.2m$666mConsumer Discretionary Apple Inc.AAPL2.4m$605mInformation Technology Alphabet Inc. (Class A)GOOGL1.7m$501mCommunication Services Visa Inc.V962,028$291mFinancials FastenalFAST6.0m$276mIndustrials Ferguson EnterprisesFERG1.2m$276mIndustrials Johnson & JohnsonJNJ992,389$243mHealth Care BroadcomAVGO765,851$237mInformation Technology AmphenolAPH1.7m$220mInformation Technology MedtronicMDT2.5m$212mHealth Care Meta PlatformsMETA355,570$203mCommunication Services KLA CorporationKLAC136,708$201mInformation Technology Colgate-PalmoliveCL2.2m$188mConsumer Staples Home Depot (The)HD531,317$175mConsumer Discretionary Tesla, Inc.TSLA466,864$174mConsumer Discretionary Procter & GamblePG1.2m$172mConsumer Staples Rollins, Inc.ROL3.1m$167mIndustrials Aon plcAON502,480$162mFinancials AutoZoneAZO46,842$158mConsumer Discretionary Yum! BrandsYUM974,960$152mConsumer Discretionary Intercontinental ExchangeICE946,920$149mFinancials S&P GlobalSPGI348,354$148mFinancials Cadence Design SystemsCDNS524,385$146mInformation Technology Otis WorldwideOTIS1.8m$136mIndustrials JPMorgan ChaseJPM453,233$133mFinancials Lilly (Eli)LLY141,359$130mHealth Care Marriott InternationalMAR380,667$124mConsumer Discretionary Verisk AnalyticsVRSK643,035$122mIndustrials Berkshire HathawayBRK.B221,926$106mFinancials WalmartWMT703,562$87mConsumer Staples NetflixNFLX886,527$85mCommunication Services CostcoCOST71,888$72mConsumer Staples MastercardMA134,989$67mFinancials Micron TechnologyMU195,066$66mInformation Technology AbbVieABBV298,983$65mHealth Care AppLovinAPP155,818$62mCommunication Services Intuitive SurgicalISRG122,666$57mHealth Care Chevron CorporationCVX270,642$56mEnergy Advanced Micro DevicesAMD263,731$54mInformation Technology CiscoCSCO686,466$53mInformation Technology Bank of AmericaBAC1.1m$53mFinancials Merck & Co.MRK434,031$52mHealth Care Palantir TechnologiesPLTR339,653$50mInformation Technology Coca-Cola Company (The)KO649,696$49mConsumer Staples GE AerospaceGE174,088$49mIndustrials Applied MaterialsAMAT140,884$48mInformation Technology Lam ResearchLRCX223,245$48mInformation Technology Goldman SachsGS52,193$44mFinancials Wells FargoWFC534,992$43mFinancials Caterpillar Inc.CAT58,354$41mIndustrials Oracle CorporationORCL275,202$40mInformation Technology UnitedHealth GroupUNH148,923$40mHealth Care Linde plcLIN77,875$39mMaterials McDonald'sMCD118,514$37mConsumer Discretionary IBMIBM151,718$37mInformation Technology IntelINTC819,261$36mInformation Technology VerizonVZ713,156$36mCommunication Services PepsiCoPEP229,257$36mConsumer Staples

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.