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USS Investment Management Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

USS Investment Management Ltd

报告期 2026-03-31 · CIK 0001587381

持仓数

512

前50大市值合计

$19.89B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$5.08B

66,398,232

25.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.09B

3,495,162

10.5%

IVV ISHARES TR

CORE S&P500 ETF

$1.98B

3,033,549

10.0%

NVDA NVIDIA CORPORATION

COM

$737.2M

4,229,093

3.7%

MSFT MICROSOFT CORP

COM

$679.0M

1,834,520

3.4%

AMZN AMAZON COM INC

COM

$665.8M

3,196,522

3.3%

AAPL APPLE INC

COM

$604.6M

2,383,084

3.0%

— ENLIGHT RENEWABLE ENERGY LTD

SHS

$584.0M

88,084

2.9%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$573.1M

33,584

2.9%

— NOVA LTD

COM

$511.8M

11,910

2.6%

— CAMTEK LTD

ORD

$360.5M

24,557

1.8%

V VISA INC

COM CL A

$290.7M

962,028

1.5%

FAST FASTENAL CO

COM

$276.4M

5,954,159

1.4%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$276.0M

1,183,017

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$267.0M

928,627

1.3%

JNJ JOHNSON & JOHNSON

COM

$242.5M

992,389

1.2%

AVGO BROADCOM INC

COM

$237.0M

765,851

1.2%

GOOG ALPHABET INC

CAP STK CL C

$233.6M

814,669

1.2%

APH AMPHENOL CORP

CL A

$219.8M

1,739,556

1.1%

— MEDTRONIC PLC

SHS

$212.4M

2,451,244

1.1%

META META PLATFORMS INC

CL A

$203.4M

355,570

1.0%

KLAC KLA CORP

COM NEW

$201.2M

136,708

1.0%

CL COLGATE PALMOLIVE CO

COM

$187.5M

2,200,744

0.9%

HD HOME DEPOT INC

COM

$174.7M

531,317

0.9%

TSLA TESLA INC

COM

$174.0M

466,864

0.9%

PG PROCTER & GAMBLE CO

COM

$172.2M

1,192,532

0.9%

ROL ROLLINS INC

COM

$167.3M

3,131,337

0.8%

— AON PLC

SHS CL A

$162.2M

502,480

0.8%

AZO AUTOZONE INC

COM

$158.1M

46,842

0.8%

YUM YUM BRANDS INC

COM

$151.6M

974,960

0.8%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$149.0M

946,920

0.7%

SPGI S&P GLOBAL INC

COM

$148.2M

348,354

0.7%

CDNS CADENCE DESIGN SYSTEM INC

COM

$145.7M

524,385

0.7%

OTIS OTIS WORLDWIDE CORP

COM

$136.2M

1,767,235

0.7%

JPM JPMORGAN CHASE & CO

COM

$133.4M

453,233

0.7%

LLY ELI LILLY & CO

COM

$130.1M

141,359

0.7%

MAR MARRIOTT INTL INC NEW

CL A

$124.5M

380,667

0.6%

VRSK VERISK ANALYTICS INC

COM

$122.0M

643,035

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$106.4M

221,926

0.5%

NU NU HLDGS LTD

ORD SHS CL A

$98.5M

6,854,145

0.5%

WMT WALMART INC

COM

$87.4M

703,562

0.4%

NFLX NETFLIX INC.

COM

$85.2M

886,527

0.4%

— FERRARI N V

COM

$76.6M

229,353

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$71.6M

71,888

0.4%

PDD PDD HOLDINGS INC

SPONSORED ADS

$71.3M

697,636

0.4%

MA MASTERCARD INCORPORATED

CL A

$67.5M

134,989

0.3%

MU MICRON TECHNOLOGY INC

COM

$65.9M

195,066

0.3%

ABBV ABBVIE INC

COM

$65.0M

298,983

0.3%

— ANGLOGOLD ASHANTI PLC

COM SHS

$64.6M

663,007

0.3%

APP APPLOVIN CORP

COM CL A

$62.0M

155,818

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

SPYM25.6%VOO10.5%IVV10.0%NVDA3.7%MSFT3.4%AMZN3.3%