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USS Investment Management Ltd

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$27.8B

AI Exposure

24.2%

AI vs Non-AI Sector Exposure

AI & Semiconductors24.1%
Other Tech0.0%
$AMZN

2.9%

$MSFT

2.4%

$AAPL

2.4%

Portfolio Holdings

AI & Tech holdings for USS Investment Management Ltd

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation4,189,694$837.0M
3%
No change
$AMZNAIAmazon.com, Inc.3,359,885$800.4M
2.9%
Increased by 5%
$MSFTAIMicrosoft Corporation1,810,982$675.2M
2.4%
No change
$AAPLAIApple Inc.2,309,849$667.9M
2.4%
No change
$KLACAIKLA Corporation1,573,410$474.4M
1.7%
Increased by 1051%
$GOOGLAIAlphabet Inc.907,443$324.1M
1.2%
No change
$AVGOAIBroadcom Inc.756,791$285.5M
1%
No change
$GOOGAIAlphabet Inc.802,874$283.7M
1%
No change
$MUAIMicron Technology204,848$235.8M
0.8%
Increased by 5%
$TSLAAITesla, Inc.532,480$223.8M
0.8%
Increased by 14%
$METAAIMeta Platforms, Inc.353,546$199.0M
0.7%
No change
$AMDAIAdvanced Micro Devices291,735$169.3M
0.6%
Increased by 11%
$AMATAIApplied Materials150,041$108.5M
0.4%
Increased by 6%
$INTCAIIntel Corporation760,454$106.1M
0.4%
Reduced by 7%
$LRCXAILam Research236,445$102.5M
0.4%
Increased by 6%
$APPAIAppLovin Corporation176,660$91.0M
0.3%
Increased by 13%
$CDNSAICadence Design Systems236,769$88.8M
0.3%
Reduced by 55%
$NETAICloudflare Inc.330,566$81.1M
0.3%
Increased by 12%
$PANWAIPalo Alto Networks179,045$61.0M
0.2%
Increased by 32%
$ISRGAIIntuitive Surgical136,578$54.3M
0.2%
Increased by 11%
$TXNAITexas Instruments176,208$52.5M
0.2%
Increased by 14%
$MRVLAIMarvell Technology172,407$51.3M
0.2%
Increased by 5%
$SHOPAIShopify Inc.436,547$49.9M
0.2%
Increased by 8%
$PDDAIPDD Holdings Inc.581,284$44.3M
0.2%
Reduced by 17%
$PLTRAIPalantir Technologies379,094$44.2M
0.2%
Increased by 12%
$CRWDAICrowdStrike Holdings57,554$43.9M
0.2%
Increased by 36%
$QCOMAIQUALCOMM Inc.225,271$41.6M
0.1%
Increased by 17%
$ORCLAIOracle Corporation281,622$41.3M
0.1%
No change
$ADIAIAnalog Devices96,774$38.4M
0.1%
Increased by 12%
$ANETAIArista Networks213,191$36.2M
0.1%
Increased by 19%
$MPWRAIMonolithic Power Systems22,153$30.6M
0.1%
Increased by 122%
$DELLAIDell Technologies61,414$26.5M
0.1%
Increased by 7%
$VRTAIVertiv Holdings78,987$26.4M
0.1%
Increased by 8%
$CRMAISalesforce Inc.168,512$26.4M
0.1%
Increased by 8%
$UBERAIUber Technologies350,244$25.3M
0.1%
No change
$FTNTAIFortinet Inc.163,973$25.2M
0.1%
Increased by 44%
$ARMAIARM Holdings plc64,083$22.7M
0.1%
Increased by 112%
$DDOGAIDatadog Inc.73,176$19.0M
0.1%
Increased by 30%
$NOWAIServiceNow Inc.187,471$18.6M
0.1%
Increased by 6%
$SNOWAISnowflake Inc.67,042$17.1M
0.1%
Increased by 16%
$NXPIAINXP Semiconductors60,541$17.0M
0.1%
Increased by 28%
$RIVNAIRivian Automotive950,059$16.5M
0.1%
Increased by 13%
$ADBEAIAdobe Inc.77,759$15.9M
0.1%
Increased by 9%
$TERAITeradyne Inc.32,936$15.9M
0.1%
New Position
$SNPSAISynopsys Inc.35,020$15.6M
0.1%
Increased by 10%
$INTUAIIntuit Inc.52,665$13.7M
0%
Increased by 12%
$MCHPAIMicrochip Technology148,811$13.6M
0%
Increased by 32%
$ABNBAIAirbnb Inc.86,813$12.4M
0%
Increased by 19%
$ASMLAIASML Holding NV6,100$12.1M
0%
New Position
$SQAIBlock Inc.113,055$8.6M
0%
Increased by 15%
$VSTAIVistra Corp.54,005$8.6M
0%
No change
$PYPLAIPayPal Holdings185,130$8.0M
0%
Increased by 9%
$CEGAIConstellation Energy31,408$7.8M
0%
Reduced by 30%
$MDBAIMongoDB Inc.20,318$6.8M
0%
Increased by 28%
$WDAYAIWorkday Inc.53,085$6.5M
0%
Increased by 30%
$ZSAIZscaler Inc.44,403$6.3M
0%
Increased by 132%
$COINAICoinbase Global42,822$6.3M
0%
Increased by 23%
$ONAION Semiconductor63,839$6.0M
0%
Reduced by 24%