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
$3.75T
$686 Million 5.39% of portfolio
1,827,281
Q1 2025 Reduced 10.05%
$3.39T
$519 Million 4.08% of portfolio
2,335,901
Q1 2025 Reduced 15.22%
$406B
$408 Million 3.21% of portfolio
3,767,048
Q1 2025 Reduced 14.35%
$585B
$370 Million 2.91% of portfolio
1,055,924
Q1 2025 Reduced 4.29%
$2.27T
$279 Million 2.2% of portfolio
1,468,792
Q1 2025 Added 0.05%
$73.8B
$256 Million 2.01% of portfolio
640,299
Q1 2025 Reduced 0.56%
$172B
$249 Million 1.96% of portfolio
489,851
Q1 2025 Reduced 2.27%
$47.7B
$240 Million 1.88% of portfolio
805,179
Q1 2025 Reduced 0.48%
$283B
$235 Million 1.85% of portfolio
449,460
Q1 2025 Reduced 7.32%
$41.4B
$235 Million 1.84% of portfolio
2,273,604
Q1 2025 Reduced 0.85%
$42.9B
$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%
$187B
$229 Million 1.8% of portfolio
735,341
Q1 2025 Reduced 3.48%
$24.9B
$217 Million 1.71% of portfolio
2,802,598
Q1 2025 Reduced 1.48%
$1.62T
$198 Million 1.56% of portfolio
344,324
Q1 2025 Reduced 14.87%
$409B
$195 Million 1.53% of portfolio
1,176,886
Q1 2025 Reduced 14.62%
$118B
$191 Million 1.5% of portfolio
2,122,313
Q1 2025 Reduced 5.65%
$373B
$167 Million 1.31% of portfolio
981,866
Q1 2025 Reduced 11.64%
$1.07T
$143 Million 1.12% of portfolio
925,393
Q1 2025 Reduced 14.8%
$1.08T
$129 Million 1.02% of portfolio
828,528
Q1 2025 Reduced 14.69%
$76.4B
$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%
$934B
$114 Million 0.9% of portfolio
439,983
Q1 2025 Added 0.13%
$748B
$112 Million 0.88% of portfolio
136,088
Q1 2025 Reduced 14.79%
$831B
$111 Million 0.87% of portfolio
452,090
Q1 2025 Reduced -0.0%
$631B
$111 Million 0.87% of portfolio
208,646
Q4 2024 New
$102B
$109 Million 0.86% of portfolio
633,223
Q1 2025 Reduced 2.82%
$88.6B
$98.7 Million 0.78% of portfolio
387,939
Q4 2024 Reduced 0.25%
$12.3B
$99.7 Million 0.78% of portfolio
569,635
Q1 2025 Added 0.01%
$539B
$72.6 Million 0.57% of portfolio
132,405
Q1 2025 Reduced 16.93%
$435B
$66.3 Million 0.52% of portfolio
70,049
Q1 2025 Reduced 15.55%
$573B
$62.5 Million 0.49% of portfolio
66,982
Q1 2025 Reduced 0.04%
$337B
$60.4 Million 0.47% of portfolio
288,088
Q1 2025 Reduced 38.8%
$263B
$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%
$300B
$45.3 Million 0.36% of portfolio
632,914
Q1 2025 Reduced 42.68%
$376B
$44.5 Million 0.35% of portfolio
1,066,403
Q1 2025 Added 0.03%
$284B
$41.4 Million 0.33% of portfolio
671,435
Q1 2025 Reduced 30.85%
$21.4B
$40.3 Million 0.32% of portfolio
1,824,346
Q1 2025 Reduced 9.78%
$271B
$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%
$233B
$38.2 Million 0.3% of portfolio
287,834
Q1 2025 Reduced 22.18%
$300B
$37.9 Million 0.3% of portfolio
226,515
Q1 2025 Reduced 52.58%
$310B
$38.3 Million 0.3% of portfolio
533,879
Q4 2024 Reduced 4.45%
$212B
$37.5 Million 0.29% of portfolio
417,722
Q1 2025 Reduced 31.53%
$260B
$36.3 Million 0.29% of portfolio
146,053
Q1 2025 Reduced 38.26%
$636B
$36.2 Million 0.28% of portfolio
259,160
Q1 2025 Reduced 19.14%
$216B
$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
Track This Portfolio

Track Uss Investment Management LTD Portfolio

Follow Uss Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uss Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Uss Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email