Uss Investment Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 533
Total Value: 13691773542
Accession Number: 0000919574-25-003092
Form Type: 13F-HR
CIK: 0001587381
Manager Name: Uss Investment Management Ltd

Data Enrichment

97% identified

519 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

533 positions • $13,691,773.542K total value

533 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMETEK INC/

AME|031100100

39893(+0.0%)

Value:

$6.9B(-4.6%)

SYSCO CORP

SYY|871829107

91251(-29.8%)

Value:

$6.8B(-31.1%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

285171(+0.0%)

Value:

$6.8B(+38.4%)

SEMPRA

SRE|816851109

94838(-34.0%)

Value:

$6.8B(-46.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

196789(-47.1%)

Value:

$6.7B(-43.7%)

AVALONBAY COMMUNITIES INC

AVB|053484101

31147(+0.1%)

Value:

$6.7B(-2.4%)

METLIFE INC

MET|59156R108

82529(-41.4%)

Value:

$6.6B(-42.6%)

RESMED INC

RMD|761152107

29504(+0.0%)

Value:

$6.6B(-2.2%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

214378(+0.0%)

Value:

$6.6B(-0.1%)

GE HealthCare Technologies Inc.

GEHC|36266G107

81290(-15.3%)

Value:

$6.6B(-12.6%)

lululemon athletica inc.

LULU|550021109

23092(-0.1%)

Value:

$6.5B(-26.1%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

39020(+0.0%)

Value:

$6.5B(-6.3%)

Constellation Energy Corp

CEG|21037T109

31875(+0.0%)

Value:

$6.4B(-9.9%)

CORNING INC /NY

GLW|219350105

139565(-37.1%)

Value:

$6.4B(-39.4%)

Extra Space Storage Inc.

EXR|30225T102

42946(+0.0%)

Value:

$6.4B(-0.8%)

G3643J108

28771(+0.0%)

Value:

$6.4B(-14.3%)

Vistra Corp.

VST|92840M102

54005(+0.0%)

Value:

$6.3B(-14.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

82799(-25.4%)

Value:

$6.3B(-25.8%)

CONSOLIDATED EDISON INC

ED|209115104

57246(-39.9%)

Value:

$6.3B(-25.5%)

American Water Works Company, Inc.

AWK|030420103

42689(-37.4%)

Value:

$6.3B(-25.8%)

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	39.9K	QoQ 0.00% (-0) YoY -11.26% (-5.1K)	All Managers (Combined)	$6.9M	QoQ -4.57% (-$328.7K) YoY -16.46% (-$1.4M)
Sysco Corp(SYYcusip871829107)	91.3K	QoQ -29.78% (-38.7K) YoY -39.39% (-59.3K)	All Managers (Combined)	$6.8M	QoQ -31.06% (-$3.1M) YoY -43.93% (-$5.4M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	285.2K	QoQ 0.00% (+0) YoY +0.39% (+1.1K)	All Managers (Combined)	$6.8M	QoQ +38.39% (+$1.9M) YoY +52.13% (+$2.3M)
Sempra(SREcusip816851109)	94.8K	QoQ -33.97% (-48.8K) YoY -39.56% (-62.1K)	All Managers (Combined)	$6.8M	QoQ -46.31% (-$5.8M) YoY -39.94% (-$4.5M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	196.8K	QoQ -47.12% (-175.4K) YoY -11.56% (-25.7K)	All Managers (Combined)	$6.7M	QoQ -43.68% (-$5.2M) YoY -1.33% (-$90.9K)
Avalonbay Communities Inc(AVBcusip053484101)	31.1K	QoQ +0.06% (-20) YoY -20.57% (-8.1K)	All Managers (Combined)	$6.7M	QoQ -2.43% (-$166.6K) YoY -8.10% (-$589.5K)
Metlife Inc(METcusip59156R108)	82.5K	QoQ -41.43% (-58.4K) YoY -49.91% (-82.2K)	All Managers (Combined)	$6.6M	QoQ -42.59% (-$4.9M) YoY -45.74% (-$5.6M)
Resmed Inc(RMDcusip761152107)	29.5K	QoQ 0.00% (-0) YoY -25.96% (-10.3K)	All Managers (Combined)	$6.6M	QoQ -2.20% (-$149.0K) YoY -16.29% (-$1.3M)
Canadian Natural Resources Ltd(CNQcusip136385101)	214.4K	QoQ 0.00% (-0) YoY NEW(+214.4K)	All Managers (Combined)	$6.6M	QoQ -0.08% (-$5.9K) YoY NEW(+$6.6M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	81.3K	QoQ -15.31% (-14.7K) YoY -20.05% (-20.4K)	All Managers (Combined)	$6.6M	QoQ -12.61% (-$946.4K) YoY -29.04% (-$2.7M)
Lululemon Athletica Inc.(LULUcusip550021109)	23.1K	QoQ -0.08% (-19) YoY -3.79% (-912)	All Managers (Combined)	$6.5M	QoQ -26.07% (-$2.3M) YoY -30.34% (-$2.8M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	39.0K	QoQ 0.00% (-0) YoY -15.25% (-7.0K)	All Managers (Combined)	$6.5M	QoQ -6.29% (-$433.5K) YoY -36.05% (-$3.6M)
Constellation Energy Corp(CEGcusip21037T109)	31.9K	QoQ 0.00% (-0) YoY -39.69% (-21.0K)	All Managers (Combined)	$6.4M	QoQ -9.90% (-$706.8K) YoY -34.19% (-$3.3M)
Corning Inc /Ny(GLWcusip219350105)	139.6K	QoQ -37.09% (-82.3K) YoY -49.98% (-139.5K)	All Managers (Combined)	$6.4M	QoQ -39.41% (-$4.2M) YoY -30.46% (-$2.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	42.9K	QoQ 0.00% (-0) YoY -18.69% (-9.9K)	All Managers (Combined)	$6.4M	QoQ -0.76% (-$49.4K) YoY -17.82% (-$1.4M)
(cusipG3643J108)✕	28.8K	QoQ 0.00% (-0) YoY NEW(+28.8K)	All Managers (Combined)	$6.4M	QoQ -14.25% (-$1.1M) YoY NEW(+$6.4M)
Vistra Corp.(VSTcusip92840M102)	54.0K	QoQ 0.00% (-0) YoY NEW(+54.0K)	All Managers (Combined)	$6.3M	QoQ -14.86% (-$1.1M) YoY NEW(+$6.3M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	82.8K	QoQ -25.40% (-28.2K) YoY -31.53% (-38.1K)	All Managers (Combined)	$6.3M	QoQ -25.80% (-$2.2M) YoY -28.49% (-$2.5M)
Consolidated Edison Inc(EDcusip209115104)	57.2K	QoQ -39.89% (-38.0K) YoY -46.15% (-49.1K)	All Managers (Combined)	$6.3M	QoQ -25.50% (-$2.2M) YoY -34.41% (-$3.3M)
American Water Works Company, Inc.(AWKcusip030420103)	42.7K	QoQ -37.41% (-25.5K) YoY -33.86% (-21.9K)	All Managers (Combined)	$6.3M	QoQ -25.81% (-$2.2M) YoY -20.06% (-$1.6M)