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USS Investment Management Ltd

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$25.6B

AI Exposure

20.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors20.1%
Other Tech0.0%
$NVDA

2.9%

$MSFT

2.7%

$AMZN

2.6%

$AAPL

2.4%

Portfolio Holdings

AI & Tech holdings for USS Investment Management Ltd

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation4,229,093$737.2M
2.9%
Increased by 13%
$MSFTAIMicrosoft Corporation1,834,520$679.0M
2.7%
No change
$AMZNAIAmazon.com, Inc.3,196,522$665.8M
2.6%
Increased by 20%
$AAPLAIApple Inc.2,383,084$604.6M
2.4%
No change
$GOOGLAIAlphabet Inc.928,627$267.0M
1%
No change
$AVGOAIBroadcom Inc.765,851$237.0M
0.9%
No change
$GOOGAIAlphabet Inc.814,669$233.6M
0.9%
No change
$METAAIMeta Platforms, Inc.355,570$203.4M
0.8%
No change
$KLACAIKLA Corporation136,708$201.2M
0.8%
Increased by 476%
$TSLAAITesla, Inc.466,864$174.0M
0.7%
No change
$CDNSAICadence Design Systems524,385$145.7M
0.6%
No change
$PDDAIPDD Holdings Inc.697,636$71.3M
0.3%
Increased by 86%
$MUAIMicron Technology195,066$65.9M
0.3%
No change
$APPAIAppLovin Corporation155,818$62.0M
0.2%
Increased by 270%
$NETAICloudflare Inc.296,322$61.2M
0.2%
Increased by 452%
$ISRGAIIntuitive Surgical122,666$56.6M
0.2%
Increased by 100%
$AMDAIAdvanced Micro Devices263,731$53.6M
0.2%
No change
$PLTRAIPalantir Technologies339,653$49.7M
0.2%
No change
$AMATAIApplied Materials140,884$48.1M
0.2%
Reduced by 8%
$SHOPAIShopify Inc.403,039$47.8M
0.2%
Increased by 110%
$LRCXAILam Research223,245$47.7M
0.2%
No change
$ORCLAIOracle Corporation275,202$40.5M
0.2%
No change
$INTCAIIntel Corporation819,261$36.1M
0.1%
Increased by 6%
$TXNAITexas Instruments154,931$30.1M
0.1%
No change
$CRMAISalesforce Inc.156,301$29.2M
0.1%
No change
$ADIAIAnalog Devices86,274$27.4M
0.1%
No change
$UBERAIUber Technologies348,726$25.1M
0.1%
No change
$QCOMAIQUALCOMM Inc.192,588$24.8M
0.1%
No change
$ANETAIArista Networks179,418$22.0M
0.1%
No change
$PANWAIPalo Alto Networks135,448$21.7M
0.1%
Increased by 23%
$INTUAIIntuit Inc.46,943$20.3M
0.1%
Increased by 5%
$NOWAIServiceNow Inc.176,454$18.4M
0.1%
No change
$VRTAIVertiv Holdings72,969$18.3M
0.1%
No change
$ADBEAIAdobe Inc.71,345$17.3M
0.1%
No change
$CRWDAICrowdStrike Holdings42,311$16.5M
0.1%
Increased by 5%
$MRVLAIMarvell Technology163,725$16.2M
0.1%
Reduced by 19%
$RIVNAIRivian Automotive841,876$12.7M
0%
New Position
$SNPSAISynopsys Inc.31,869$12.6M
0%
Reduced by 19%
$CEGAIConstellation Energy44,882$12.5M
0%
No change
$TEAMAIAtlassian Corporation170,281$11.6M
0%
Increased by 439%
$MPWRAIMonolithic Power Systems9,997$10.9M
0%
No change
$DELLAIDell Technologies57,241$9.4M
0%
No change
$NXPIAINXP Semiconductors47,226$9.3M
0%
No change
$FTNTAIFortinet Inc.113,687$9.3M
0%
Increased by 7%
$ABNBAIAirbnb Inc.73,230$9.2M
0%
No change
$SNOWAISnowflake Inc.57,876$8.7M
0%
Increased by 6%
$VSTAIVistra Corp.54,005$8.1M
0%
No change
$PYPLAIPayPal Holdings170,530$7.7M
0%
No change
$MCHPAIMicrochip Technology112,406$7.3M
0%
No change
$DDOGAIDatadog Inc.56,158$6.6M
0%
No change
$COINAICoinbase Global34,685$6.1M
0%
No change
$SQAIBlock Inc.98,524$5.9M
0%
No change
$WDAYAIWorkday Inc.40,708$5.3M
0%
Increased by 9%
$ONAION Semiconductor83,797$5.2M
0%
No change
$ARMAIARM Holdings plc30,229$4.6M
0%
Increased by 7%
$MDBAIMongoDB Inc.15,918$3.9M
0%
Increased by 6%
$SMCIAISuper Micro Computer121,997$2.8M
0%
No change
$ZSAIZscaler Inc.19,127$2.7M
0%
Increased by 5%