Uss Investment Management LTD Portfolio Holdings

Uss Investment Management LTD

  • $12.7 Billion
  • Q1 2025

Uss Investment Management LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.7 Billion distributed in 533 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $1.39B, Microsoft Corp with a value of $686M, Apple Inc. with a value of $519M, Nvidia Corp with a value of $408M, and Visa Inc. with a value of $370M.

Examining the 13F form we can see an decrease of $524M in the current position value, from $13.3B to 12.7B.

Below you can find more details about Uss Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $12.7 Billion
Technology: $2.92 Billion
Financial Services: $2.01 Billion
ETFs: $1.54 Billion
Consumer Cyclical: $1.51 Billion
Healthcare: $1.48 Billion
Industrials: $1.14 Billion
Communication Services: $743 Million
Consumer Defensive: $642 Million
Other: $750 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.39 Billion 10.95% of portfolio
21,200,000
Q1 2025 New
$3.77T
$686 Million 5.39% of portfolio
1,827,281
Q1 2025 Reduced 10.05%
$3.45T
$519 Million 4.08% of portfolio
2,335,901
Q1 2025 Reduced 15.22%
$416B
$408 Million 3.21% of portfolio
3,767,048
Q1 2025 Reduced 14.35%
$575B
$370 Million 2.91% of portfolio
1,055,924
Q1 2025 Reduced 4.29%
$2.32T
$279 Million 2.2% of portfolio
1,468,792
Q1 2025 Added 0.05%
$73.3B
$256 Million 2.01% of portfolio
640,299
Q1 2025 Reduced 0.56%
$169B
$249 Million 1.96% of portfolio
489,851
Q1 2025 Reduced 2.27%
$46.8B
$240 Million 1.88% of portfolio
805,179
Q1 2025 Reduced 0.48%
$267B
$235 Million 1.85% of portfolio
449,460
Q1 2025 Reduced 7.32%
$42.1B
$235 Million 1.84% of portfolio
2,273,604
Q1 2025 Reduced 0.85%
$42.3B
$234 Million 1.84% of portfolio
1,487,142
Q1 2025 Reduced 0.76%
$380B
$231 Million 1.82% of portfolio
631,442
Q1 2025 Reduced 7.7%
$181B
$229 Million 1.8% of portfolio
735,341
Q1 2025 Reduced 3.48%
$27B
$217 Million 1.71% of portfolio
2,802,598
Q1 2025 Reduced 1.48%
$1.58T
$198 Million 1.56% of portfolio
344,324
Q1 2025 Reduced 14.87%
$439B
$195 Million 1.53% of portfolio
1,176,886
Q1 2025 Reduced 14.62%
$122B
$191 Million 1.5% of portfolio
2,122,313
Q1 2025 Reduced 5.65%
$375B
$167 Million 1.31% of portfolio
981,866
Q1 2025 Reduced 11.64%
$1.14T
$143 Million 1.12% of portfolio
925,393
Q1 2025 Reduced 14.8%
$1.17T
$129 Million 1.02% of portfolio
828,528
Q1 2025 Reduced 14.69%
$74B
$124 Million 0.98% of portfolio
1,328,226
Q1 2025 Reduced 3.19%
$113B
$121 Million 0.95% of portfolio
721,239
Q1 2025 Reduced 19.1%
$1.05T
$114 Million 0.9% of portfolio
439,983
Q1 2025 Added 0.13%
$738B
$112 Million 0.88% of portfolio
136,088
Q1 2025 Reduced 14.79%
$855B
$111 Million 0.87% of portfolio
452,090
Q1 2025 Reduced -0.0%
$622B
$111 Million 0.87% of portfolio
208,646
Q4 2024 New
$101B
$109 Million 0.86% of portfolio
633,223
Q1 2025 Reduced 2.82%
$87.7B
$98.7 Million 0.78% of portfolio
387,939
Q4 2024 Reduced 0.25%
$13.2B
$99.7 Million 0.78% of portfolio
569,635
Q1 2025 Added 0.01%
$533B
$72.6 Million 0.57% of portfolio
132,405
Q1 2025 Reduced 16.93%
$417B
$66.3 Million 0.52% of portfolio
70,049
Q1 2025 Reduced 15.55%
$530B
$62.5 Million 0.49% of portfolio
66,982
Q1 2025 Reduced 0.04%
$331B
$60.4 Million 0.47% of portfolio
288,088
Q1 2025 Reduced 38.8%
$260B
$60.4 Million 0.47% of portfolio
687,854
Q4 2024 Reduced 15.11%
$0
$54.5 Million 0.43% of portfolio
1,007,626
Q1 2025 Added 18.29%
$301B
$45.3 Million 0.36% of portfolio
632,914
Q1 2025 Reduced 42.68%
$383B
$44.5 Million 0.35% of portfolio
1,066,403
Q1 2025 Added 0.03%
$280B
$41.4 Million 0.33% of portfolio
671,435
Q1 2025 Reduced 30.85%
$23B
$40.3 Million 0.32% of portfolio
1,824,346
Q1 2025 Reduced 9.78%
$264B
$39.8 Million 0.31% of portfolio
148,486
Q1 2025 Added 0.01%
$0
$39.3 Million 0.31% of portfolio
1,703,203
Q4 2024 Reduced 13.16%
$220B
$38.2 Million 0.3% of portfolio
287,834
Q1 2025 Reduced 22.18%
$294B
$37.9 Million 0.3% of portfolio
226,515
Q1 2025 Reduced 52.58%
$313B
$38.3 Million 0.3% of portfolio
533,879
Q4 2024 Reduced 4.45%
$207B
$37.5 Million 0.29% of portfolio
417,722
Q1 2025 Reduced 31.53%
$253B
$36.3 Million 0.29% of portfolio
146,053
Q1 2025 Reduced 38.26%
$642B
$36.2 Million 0.28% of portfolio
259,160
Q1 2025 Reduced 19.14%
$220B
$35.5 Million 0.28% of portfolio
113,553
Q1 2025 Reduced 28.8%

Summary

  • Portfolio
  • No. of Stocks 533
  • Current Value $12.7 Billion
  • Prior Value $13.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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