13F value (AUM)
$27.8B
US
Uss Investment Management
USS INVESTMENT MANAGEMENT LTD
$27.8B
13F long value · 2026-Q2Positions617
CategoryAsset Manager
Quarters tracked9
● #274 of 581 by 13F value
Size rank 6/10
39 NEW50 ADD19 2×+45 TRIM23 NEAR EXIT4 EXIT
Snapshot
Uss Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
617 (63 unmapped)
Top 100 weight
82.4%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
39
Exits / near-exits
27
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 82.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 21.0% | $5.8B | 66.4M | -4.2% |
| VOO | VANGUARD INDEX FDS | 3.9% | $1.1B | 1.6M | — |
| IVV | ISHARES TR | 3.5% | $962.7M | 1.3M | — |
| NVDA | NVIDIA CORPORATION | 3.0% | $837.0M | 4.2M | +18.2% |
| AMZN | AMAZON COM INC | 2.9% | $800.4M | 3.4M | +6.0% |
| — | ENLIGHT RENEWABLE ENERGY LTD | 2.6% | $718.2M | 81.4K | — |
| — | NOVA LTD | 2.5% | $688.3M | 13.0K | — |
| MSFT | MICROSOFT CORP | 2.4% | $675.2M | 1.8M | +39.4% |
| — | TOWER SEMICONDUCTOR LTD | 2.4% | $670.6M | 26.1K | — |
| AAPL | APPLE INC | 2.4% | $667.9M | 2.3M | +15.0% |
| KLAC | KLA CORP | 1.7% | $474.4M | 1.6M | +530.2% |
| — | CAMTEK LTD | 1.6% | $433.7M | 27.5K | — |
| V | VISA INC | 1.2% | $334.0M | 974.6K | +4.2% |
| GOOGL | ALPHABET INC | 1.2% | $324.1M | 907.4K | -3.9% |
| APH | AMPHENOL CORP | 1.2% | $320.6M | 1.8M | -15.7% |
Quarterly changes — 2026-Q2
What Uss Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | IVV | ISHARES TR | 3.0M | 1.3M | -57.7% | -$1.0B |
| TRIM | VOO | VANGUARD INDEX FDS | 3.5M | 1.6M | -55.1% | -$1.0B |
| 2×+ | — | EATON CORP PLC | 62.8K | 437.5K | +596.4% | +$163.9M |
| ADD | CSCO | CISCO SYS INC | 686.5K | 1.2M | +78.2% | +$90.3M |
| TRIM | HD | HOME DEPOT INC | 531.3K | 308.1K | -42.0% | -$66.1M |
| TRIM | MAR | MARRIOTT INTL INC NEW | 380.7K | 182.5K | -52.1% | -$56.9M |
| TRIM | CDNS | CADENCE DESIGN SYSTEM INC | 524.4K | 236.8K | -54.8% | -$56.8M |
| 2×+ | ARGX | ARGENX SE | 12.1K | 57.9K | +376.8% | +$44.9M |
| NEW | SNDK | SANDISK CORP | — | 18.8K | — | +$42.7M |
| 2×+ | WST | WEST PHARMACEUTICAL SVSC INC | 19.2K | 123.3K | +542.2% | +$39.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.