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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INTEL CORP

INTC|458140100

746647(+0.0%)

Value:

$17.0B(+13.2%)

MICRON TECHNOLOGY INC

MU|595112103

190142(-0.0%)

Value:

$16.5B(+3.2%)

LAM RESEARCH CORP

LRCX|512807306

226636(-22.8%)

Value:

$16.5B(-22.3%)

Blackstone Inc.

BX|09260D107

117672(-33.7%)

Value:

$16.4B(-46.2%)

AMPHENOL CORP /DE/

APH|032095101

249179(+2.0%)

Value:

$16.3B(-3.7%)

TORONTO DOMINION BANK

TD|891160509

272534(+0.0%)

Value:

$16.3B(+12.7%)

SOUTHERN CO

SO|842587107

175403(+0.0%)

Value:

$16.1B(+11.7%)

KLA CORP

KLAC|482480100

23491(-23.6%)

Value:

$16.0B(-17.7%)

CME GROUP INC.

CME|12572Q105

59820(-42.0%)

Value:

$15.9B(-33.8%)

Elevance Health, Inc.

ELV|036752103

36089(-24.5%)

Value:

$15.7B(-10.9%)

UBS Group AG

UBS|H42097107

516436(-0.0%)

Value:

$15.7B(-0.4%)

Eaton Corp plc

ETN|G29183103

57663(-23.0%)

Value:

$15.7B(-36.9%)

Itau Unibanco Holding S.A.

ITUB|465562106

2778562(+10.0%)

Value:

$15.3B(+22.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

10647(+0.0%)

Value:

$15.2B(+20.7%)

Mondelez International, Inc.

MDLZ|609207105

223862(-43.8%)

Value:

$15.2B(-36.2%)

Duke Energy CORP

DUK|26441C204

124291(-42.1%)

Value:

$15.2B(-34.5%)

CVS HEALTH Corp

CVS|126650100

223358(-43.9%)

Value:

$15.1B(-15.3%)

MCKESSON CORP

MCK|58155Q103

22103(+0.1%)

Value:

$14.9B(+18.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

239494(+0.0%)

Value:

$14.3B(+10.4%)

Phillips 66

PSX|718546104

115794(+0.0%)

Value:

$14.3B(+8.4%)

Instrument	Shares		Other Manager	Value
Intel Corp(INTCcusip458140100)	746.6K	QoQ 0.00% (+0) YoY +4.82% (-34.4K)	All Managers (Combined)	$17.0M	QoQ +13.20% (+$2.0M) YoY -46.07% (-$14.5M)
Micron Technology Inc(MUcusip595112103)	190.1K	QoQ -0.02% (-41) YoY -7.18% (-14.7K)	All Managers (Combined)	$16.5M	QoQ +3.20% (-$513.7K) YoY -31.58% (-$7.6M)
Lam Research Corp(LRCXcusip512807306)	226.6K	QoQ -22.83% (-67.1K) YoY NEW(+226.6K)	All Managers (Combined)	$16.5M	QoQ -22.32% (-$4.7M) YoY NEW(+$16.5M)
Blackstone Inc.(BXcusip09260D107)	117.7K	QoQ -33.69% (-59.8K) YoY -36.40% (-67.4K)	All Managers (Combined)	$16.4M	QoQ -46.22% (-$14.1M) YoY -32.33% (-$7.9M)
Amphenol Corp /De/(APHcusip032095101)	249.2K	QoQ +1.99% (-4.9K) YoY +1292.06% (+231.3K)	All Managers (Combined)	$16.3M	QoQ -3.72% (-$633.2K) YoY +691.71% (+$14.3M)
Toronto Dominion Bank(TDcusip891160509)	272.5K	QoQ 0.00% (+0) YoY -2.10% (-5.9K)	All Managers (Combined)	$16.3M	QoQ +12.66% (+$1.8M) YoY -2.78% (-$467.6K)
Southern Co(SOcusip842587107)	175.4K	QoQ 0.00% (+0) YoY -0.83% (-1.5K)	All Managers (Combined)	$16.1M	QoQ +11.67% (+$1.7M) YoY +27.08% (-$3.4M)
Kla Corp(KLACcusip482480100)	23.5K	QoQ -23.65% (-7.3K) YoY -33.44% (-11.8K)	All Managers (Combined)	$16.0M	QoQ -17.67% (-$3.4M) YoY -35.21% (-$8.7M)
Cme Group Inc.(CMEcusip12572Q105)	59.8K	QoQ -41.98% (-43.3K) YoY -41.99% (-43.3K)	All Managers (Combined)	$15.9M	QoQ -33.75% (-$8.1M) YoY -28.52% (-$6.3M)
Elevance Health, Inc.(ELVcusip036752103)	36.1K	QoQ -24.48% (-11.7K) YoY -27.17% (-13.5K)	All Managers (Combined)	$15.7M	QoQ -10.90% (-$1.9M) YoY -38.86% (-$10.0M)
Ubs Group Ag(UBScusipH42097107)	516.4K	QoQ -0.03% (-181) YoY +12.42% (+57.1K)	All Managers (Combined)	$15.7M	QoQ -0.44% (-$70.6K) YoY +11.05% (+$1.6M)
Eaton Corp Plc(ETNcusipG29183103)	57.7K	QoQ -22.97% (-17.2K) YoY +157.42% (+35.3K)	All Managers (Combined)	$15.7M	QoQ -36.93% (-$9.2M) YoY +123.89% (+$8.7M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	2.8M	QoQ +9.99% (+252.6K) YoY +9.99% (-252.6K)	All Managers (Combined)	$15.3M	QoQ +21.98% (+$2.8M) YoY -12.71% (-$2.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	10.6K	QoQ 0.00% (+0) YoY -15.64% (-2.0K)	All Managers (Combined)	$15.2M	QoQ +20.74% (+$2.6M) YoY +7.01% (-$999.8K)
Mondelez International, Inc.(MDLZcusip609207105)	223.9K	QoQ -43.81% (-174.6K) YoY -33.90% (-114.8K)	All Managers (Combined)	$15.2M	QoQ -36.18% (-$8.6M) YoY -35.90% (-$8.5M)
Duke Energy Corp(DUKcusip26441C204)	124.3K	QoQ -42.10% (-90.4K) YoY -43.19% (-94.5K)	All Managers (Combined)	$15.2M	QoQ -34.45% (-$8.0M) YoY -28.33% (-$6.0M)
Cvs Health Corp(CVScusip126650100)	223.4K	QoQ -43.87% (-174.6K) YoY -36.07% (-126.0K)	All Managers (Combined)	$15.1M	QoQ -15.28% (-$2.7M) YoY -45.67% (-$12.7M)
Mckesson Corp(MCKcusip58155Q103)	22.1K	QoQ +0.09% (+20) YoY -10.66% (-2.6K)	All Managers (Combined)	$14.9M	QoQ +18.37% (+$2.3M) YoY +12.09% (-$1.6M)
Williams Companies, Inc.(WMBcusip969457100)	239.5K	QoQ 0.00% (+0) YoY +3.81% (+8.8K)	All Managers (Combined)	$14.3M	QoQ +10.38% (+$1.3M) YoY +59.21% (+$5.3M)
Phillips 66(PSXcusip718546104)	115.8K	QoQ 0.00% (+0) YoY +199.98% (+77.2K)	All Managers (Combined)	$14.3M	QoQ +8.43% (+$1.1M) YoY +126.82% (+$8.0M)