USS Investment Management Ltd [Rocket]

Holdings

USS Investment Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	3,138,772	61,333	608,262,626,000	607,837,678,000	7.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,538,179	42,754	523,503,841,000	523,155,670,000	6.18	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	448,530	17,150	189,631,756,000	189,579,391,000	2.24	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,024,432	403,112	169,456,419,000	169,354,778,000	2.00		Hist	06/30/2023
VISA INC.	V	CL A	617,509	303,877	146,556,499,000	146,500,728,000	1.73		Hist	06/30/2023
PEPSICO INC	PEP	Common	704,105	389,316	130,393,205,000	130,341,798,000	1.54		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	966,199	43,455	115,663,682,000	115,575,399,000	1.37		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	946,224	38,867	114,412,675,000	114,325,419,000	1.35		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	360,409	6,501	103,395,936,000	103,347,911,000	1.22		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	188,831	19,882	90,728,575,000	90,643,092,000	1.07	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	586,476	57,726	88,953,748,000	88,886,925,000	1.05	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	179,677	-16,007	84,133,755,000	84,070,427,000	0.99	0.02	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,082,457	817,784	83,365,426,000	83,346,821,000	0.98	0.13	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	95,833	19,420	83,091,044,000	83,057,114,000	0.98		Hist	06/30/2023
ICL Group Ltd.	ICL	SHS	143,708	-48,440	77,852,035,000	77,696,212,000	0.92		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	420,582	372,579	77,244,090,000	77,237,362,000	0.91		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	234,480	21,880	72,800,178,000	72,741,389,000	0.86	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	622,787	108,436	71,832,253,000	71,787,922,000	0.85		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	1,141,775	0	71,041,241,000	70,975,595,000	0.84		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	476,278	-8,159	69,243,677,000	69,192,993,000	0.82		Hist	06/30/2023
iSHARES TRUST	EWT	Common	1,465,356	1,465,356	68,893,712,000	68,893,712,000	0.81		Hist	06/30/2023
Mastercard Inc	MA	CL A	170,148	8,578	66,862,209,000	66,816,171,000	0.79		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	491,406	17,128	66,180,103,000	66,116,357,000	0.78	0.03	Hist	06/30/2023
COCA COLA CO	KO	Common	1,048,790	267,534	63,152,890,000	63,109,081,000	0.75		Hist	06/30/2023
PFIZER INC	PFE	Common	1,610,270	46,450	59,056,652,000	58,988,086,000	0.70	0.03	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,587,298	380,992	59,039,549,000	58,993,709,000	0.70	0.04	Hist	06/30/2023
Ferguson plc	FERG	SHS	369,986	322,237	58,204,754,000	58,199,741,000	0.69	0.18	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,004,213	149,577	51,932,875,000	51,898,677,000	0.61	0.02	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	373,131	318,580	51,682,375,000	51,676,564,000	0.61		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	169,403	2,853	50,532,068,000	50,493,609,000	0.60	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	319,286	38,337	50,186,970,000	50,150,496,000	0.59	0.01	Hist	06/30/2023
Aon plc	AON	Common Stock	130,631	100,458	45,082,064,000	45,073,969,000	0.53		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,058,566	77,461	43,988,711,000	43,959,940,000	0.52		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	397,968	87,629	43,380,502,000	43,350,463,000	0.51		Hist	06/30/2023
Accenture plc	ACN	COM	139,724	17,148	43,081,800,000	43,050,232,000	0.51	0.02	Hist	06/30/2023
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