Uss Investment Management LTD Portfolio Holdings

Uss Investment Management LTD

  • $11.9 Billion
  • Q1 2024

Uss Investment Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.9 Billion distributed in 542 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $773M, Apple Inc. with a value of $475M, Nvidia Corp with a value of $396M, Visa Inc. with a value of $287M, and Home Depot, Inc. with a value of $267M.

Examining the 13F form we can see an increase of $928M in the current position value, from $11B to 11.9B.

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

Portfolio value $11.9 Billion
Technology: $3.05 Billion
Financial Services: $1.7 Billion
Healthcare: $1.67 Billion
Industrials: $1.42 Billion
Consumer Cyclical: $1.22 Billion
Consumer Defensive: $1.06 Billion
Communication Services: $742 Million
ETFs: $264 Million
Other: $827 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$773 Million 6.47% of portfolio
1,837,300
Q1 2024 Added 0.65%
$3.44T
$475 Million 3.98% of portfolio
2,770,518
Q1 2024 Added 1.56%
$309B
$396 Million 3.31% of portfolio
438,071
Q1 2024 Added 0.88%
$436B
$287 Million 2.41% of portfolio
1,029,711
Q1 2024 Reduced 0.09%
$350B
$267 Million 2.23% of portfolio
695,607
Q1 2024 Reduced 0.36%
$191B
$248 Million 2.07% of portfolio
714,282
Q1 2024 Added 6.67%
$381B
$242 Million 2.03% of portfolio
1,531,662
Q1 2024 Reduced 1.27%
$40.3B
$235 Million 1.97% of portfolio
1,075,877
Q1 2024 Added 4.39%
$78.6B
$233 Million 1.95% of portfolio
922,917
Q1 2024 Reduced 0.33%
$395B
$233 Million 1.95% of portfolio
1,434,753
Q1 2024 Reduced 6.33%
$455B
$225 Million 1.89% of portfolio
455,536
Q1 2024 Added 0.41%
$36.3B
$221 Million 1.85% of portfolio
2,869,084
Q1 2024 Added 0.57%
$40B
$219 Million 1.83% of portfolio
2,204,580
Q1 2024 Added 0.52%
$146B
$211 Million 1.77% of portfolio
497,006
Q1 2024 Added 0.1%
$37.7B
$208 Million 1.74% of portfolio
1,502,975
Q1 2024 Reduced 0.25%
$42.5B
$206 Million 1.73% of portfolio
875,931
Q1 2024 Added 8.67%
$229B
$203 Million 1.7% of portfolio
1,158,324
Q1 2024 Reduced 6.81%
$105B
$198 Million 1.66% of portfolio
2,269,928
Q1 2024 Added 0.55%
$81.9B
$178 Million 1.49% of portfolio
1,974,052
Q1 2024 Reduced 8.21%
$1.17T
$167 Million 1.4% of portfolio
343,340
Q1 2024 Added 0.92%
$1.11T
$137 Million 1.15% of portfolio
909,839
Q1 2024 Reduced 0.77%
$864B
$127 Million 1.06% of portfolio
162,820
Q1 2024 Added 0.47%
$643B
$122 Million 1.02% of portfolio
92,122
Q1 2024 Added 10.89%
$1.14T
$120 Million 1.01% of portfolio
789,741
Q1 2024 Reduced 0.42%
$584B
$91 Million 0.76% of portfolio
454,530
Q1 2024 Added 1.62%
$299B
$87 Million 0.73% of portfolio
477,831
Q1 2024 Added 0.9%
$422B
$77.5 Million 0.65% of portfolio
160,835
Q1 2024 Added 1.73%
$329B
$76.8 Million 0.64% of portfolio
581,756
Q1 2024 Added 1.92%
$0
$72.9 Million 0.61% of portfolio
1,141,775
Q3 2022 Reduced 8.05%
$276B
$62 Million 0.52% of portfolio
1,012,621
Q1 2024 Added 1.35%
$171B
$61.4 Million 0.51% of portfolio
1,462,707
Q1 2024 Added 1.01%
$376B
$60.7 Million 0.51% of portfolio
82,841
Q1 2024 Added 504.68%
$0
$59 Million 0.49% of portfolio
878,778
Q1 2024 Added 1.23%
$167B
$55.3 Million 0.46% of portfolio
475,283
Q1 2024 Added 8.03%
$184B
$51.1 Million 0.43% of portfolio
849,933
Q1 2024 Added 198.57%
$38B
$51.2 Million 0.43% of portfolio
393,282
Q1 2024 Added 56.56%
$0
$50.4 Million 0.42% of portfolio
1,036,221
Q1 2024 Added 125.82%
$195B
$49.3 Million 0.41% of portfolio
988,506
Q1 2024 Added 2.92%
$156B
$49 Million 0.41% of portfolio
1,765,908
Q1 2024 Added 3.2%
$257B
$47.6 Million 0.4% of portfolio
263,517
Q1 2024 Added 1.39%
$0
$46.8 Million 0.39% of portfolio
2,148,953
Q4 2023 Added 12.5%
$253B
$45.1 Million 0.38% of portfolio
149,908
Q1 2024 Added 2.32%
$219B
$43.7 Million 0.37% of portfolio
257,861
Q1 2024 Added 2.13%
$216B
$44 Million 0.37% of portfolio
75,716
Q1 2024 Added 2.62%
$83.6B
$43.2 Million 0.36% of portfolio
28,580
Q1 2024 Added 0.94%
$183B
$42.8 Million 0.36% of portfolio
376,223
Q1 2024 Added 2.3%
$190B
$42.6 Million 0.36% of portfolio
151,215
Q1 2024 Added 1.05%
$315B
$41.3 Million 0.35% of portfolio
1,089,683
Q1 2024 Added 0.16%
$305B
$42.3 Million 0.35% of portfolio
69,567
Q1 2024 Added 2.52%

Summary

  • Portfolio
  • No. of Stocks 542
  • Current Value $11.9 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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