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 Market Cap. of $2 Billions to $10 Billions
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