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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

USS Investment Management Ltd

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003196

Total Value
$7.35B
Positions
578
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,169,468$522.4M7.19%
2MICROSOFT CORPMSFT1,510,199$435.3M5.99%
3NVIDIA CORPORATIONNVDA452,537$125.7M1.73%
4JOHNSON & JOHNSONJNJ678,963$105.2M1.45%
5ALPHABET INCGOOG961,561$99.7M1.37%
6ALPHABET INCGOOG933,241$97.0M1.33%
7ICL GROUP LTDICL143,708$96.3M1.32%
8UNITEDHEALTH GROUP INCUNH186,860$88.3M1.21%
9PROCTER AND GAMBLE CO742718109588,706$87.5M1.20%
10ABBVIE INCABBV483,125$77.0M1.06%
11META PLATFORMS INCMETA356,951$75.7M1.04%
12VISA INCV332,877$75.0M1.03%
13VANGUARD WHITEHALL FDS9219468851,141,775$71.2M0.98%
14HOME DEPOT INCHD225,476$66.5M0.92%
15ISHARES INC46434G7721,465,356$66.4M0.91%
16MERCK & CO INCMRK624,213$66.4M0.91%
17PEPSICO INCPEP355,940$64.9M0.89%
18BROADCOM INCAVGO97,318$62.4M0.86%
19LILLY ELI & COLLY181,475$62.3M0.86%
20COCA COLA COKO995,246$61.7M0.85%
21MASTERCARD INCORPORATEDMA169,262$61.5M0.85%
22JPMORGAN CHASE & COVYLD471,130$61.4M0.84%
23PFIZER INCPFE1,455,409$59.4M0.82%
24VERIZON COMMUNICATIONS INCVZ1,508,055$58.6M0.81%
25CISCO SYS INCCSCO989,282$51.7M0.71%
26WALMART INCWMT322,186$47.5M0.65%
27MCDONALDS CORPMCD168,640$47.1M0.65%
28THERMO FISHER SCIENTIFIC INCTMO81,616$47.0M0.65%
29AT&T INCT-PC2,311,317$44.4M0.61%
30ISHARES INC46434G8141,910,101$42.3M0.58%
31COMCAST CORP NEWCCZ1,099,770$41.7M0.57%
32TEXAS INSTRS INC882508104222,353$41.4M0.57%
33ABBOTT LABSABLZF393,517$39.8M0.55%
34ACCENTURE PLC IRELANDACN139,020$39.7M0.55%
35LINDE PLCLIN111,520$39.6M0.54%
36INTEL CORPINTC1,209,368$39.5M0.54%
37MERCADOLIBRE INCMELI28,217$37.2M0.51%
38UNITED PARCEL SERVICE INCUPS186,840$36.2M0.50%
39DANAHER CORPORATION235851102138,777$35.0M0.48%
40NEXTERA ENERGY INCNEE-PW440,600$34.0M0.47%
41AMGEN INCAMGN137,040$33.1M0.46%
42QUALCOMM INCQCOM256,674$32.7M0.45%
43NIKE INCNKE266,210$32.6M0.45%
44ORACLE CORPORCL-PD347,984$32.3M0.44%
45BANK AMERICA CORP0605051041,129,043$32.3M0.44%
46SALESFORCE INCCRM158,858$31.7M0.44%
47PDD HOLDINGS INCPDD405,676$30.8M0.42%
48DISNEY WALT CO254687106305,627$30.6M0.42%
49MEDTRONIC PLCMDT371,733$29.9M0.41%
50ADOBE SYSTEMS INCORPORATEDADBE77,431$29.8M0.41%
51UNION PAC CORPUNP144,037$29.0M0.40%
52BRISTOL-MYERS SQUIBB COCELG-RI415,028$28.8M0.40%
53FOMENTO ECONOMICO MEXICANO S344419106301,404$28.7M0.39%
54GOLD FIELDS LTDGFIOF2,112,986$28.1M0.39%
55LOWES COS INC548661107139,357$27.9M0.38%
56ISHARES INC464286772451,551$27.6M0.38%
57STARBUCKS CORPSBUX259,371$27.0M0.37%
58ROYAL BK CDA SUSTAINABL780087102282,100$27.0M0.37%
59ADVANCED MICRO DEVICES INCAMD273,859$26.8M0.37%
60CATERPILLAR INCCAT109,764$25.1M0.35%
61MONDELEZ INTL INC609207105352,168$24.6M0.34%
62S&P GLOBAL INCSPGI70,549$24.3M0.33%
63INTUITINTU54,341$24.2M0.33%
64NETFLIX INCNFLX69,685$24.1M0.33%
65APPLIED MATLS INC038222105192,667$23.7M0.33%
66DEERE & CODE56,266$23.2M0.32%
67CVS HEALTH CORPCVS310,688$23.1M0.32%
68ANALOG DEVICES INCADI114,824$22.6M0.31%
69ELEVANCE HEALTH INCELV49,118$22.6M0.31%
70PROLOGIS INC.PLDGP178,651$22.3M0.31%
71WELLS FARGO CO NEW949746101595,062$22.2M0.31%
72BLACKROCK INCBLK32,698$21.9M0.30%
73AUTOMATIC DATA PROCESSING INADP94,086$20.9M0.29%
74CANADIAN NATL RY CO136375102176,839$20.9M0.29%
75STRYKER CORPORATIONSYK72,800$20.8M0.29%
76CME GROUP INCCME107,142$20.5M0.28%
77DUKE ENERGY CORP NEWDUKB211,020$20.4M0.28%
78AMERICAN EXPRESS COAXP121,227$20.0M0.28%
79GILEAD SCIENCES INCGILD238,967$19.8M0.27%
80TORONTO DOMINION BK ONTTORO330,700$19.8M0.27%
81CANADIAN PAC RY LTD13645T100254,150$19.6M0.27%
82MORGAN STANLEYMS-PQ218,541$19.2M0.26%
83LAM RESEARCH CORPLRCX34,934$18.5M0.25%
843M COMMM173,700$18.3M0.25%
85ZOETIS INCZTS109,356$18.2M0.25%
86COLGATE PALMOLIVE COCL241,373$18.1M0.25%
87GENERAL ELECTRIC CO369604301189,359$18.1M0.25%
88WASTE MGMT INC DEL94106L109110,719$18.1M0.25%
89AMERICAN TOWER CORP NEW03027X10087,207$17.8M0.24%
90GOLDMAN SACHS GROUP INCGSCE54,110$17.7M0.24%
91INTUITIVE SURGICAL INCISRG67,466$17.2M0.24%
92BOOKING HOLDINGS INCBKNG6,481$17.2M0.24%
93GENERAL MLS INC370334104193,995$16.6M0.23%
94MARSH & MCLENNAN COS INC57174810299,381$16.5M0.23%
95INTERNATIONAL BUSINESS MACHSINTR123,400$16.2M0.22%
96UBS GROUP AGUBS764,098$16.1M0.22%
97BLACKSTONE INCBX183,225$16.1M0.22%
98SERVICENOW INCNOW34,603$16.1M0.22%
99VERTEX PHARMACEUTICALS INCVRTX50,939$16.0M0.22%
100SCHWAB CHARLES CORPSCHW-PJ306,026$16.0M0.22%
101BECTON DICKINSON & COBDX63,265$15.7M0.22%
102THE CIGNA GROUP12552310061,119$15.6M0.21%
103ILLINOIS TOOL WKS INC45230810964,015$15.6M0.21%
104REGENERON PHARMACEUTICALSREGN18,903$15.5M0.21%
105AMAZON COM INCAMZN148,700$15.4M0.21%
106AIR PRODS & CHEMS INCAIIR53,197$15.3M0.21%
107T-MOBILE US INCTMUSZ105,127$15.2M0.21%
108MICRON TECHNOLOGY INCMU252,066$15.2M0.21%
109GLOBANT S AGLOB92,709$15.2M0.21%
110CHUBB LIMITEDCB77,006$15.0M0.21%
111BERKSHIRE HATHAWAY INC DELBRK-A48,100$14.8M0.20%
112CSX CORPCSX493,445$14.8M0.20%
113US BANCORP DELUSB-PS409,158$14.7M0.20%
114BOSTON SCIENTIFIC CORPBSX294,630$14.7M0.20%
115TRUIST FINL CORP89832Q109426,014$14.5M0.20%
116CITIGROUP INCC-PR308,492$14.5M0.20%
117PROGRESSIVE CORP743315103100,666$14.4M0.20%
118KLA CORPKLAC35,919$14.3M0.20%
119PAYPAL HLDGS INCPYPL187,528$14.2M0.20%
120KIMBERLY-CLARK CORPKMB105,983$14.2M0.20%
121SOUTHERN COSOMN203,226$14.1M0.19%
122PNC FINL SVCS GROUP INC693475105107,514$13.7M0.19%
123ACTIVISION BLIZZARD INC00507V109159,370$13.6M0.19%
124FEDEX CORPFDX58,274$13.3M0.18%
125SHERWIN WILLIAMS COSHW58,639$13.2M0.18%
126FREEPORT-MCMORAN INCFCX316,970$13.0M0.18%
127AMERICAN ELEC PWR CO INC025537101140,633$12.8M0.18%
128PARKER-HANNIFIN CORPPH37,570$12.6M0.17%
129INTERCONTINENTAL EXCHANGE IN45866F104118,781$12.4M0.17%
130ITAU UNIBANCO HLDG S A4655621062,525,966$12.3M0.17%
131HERSHEY COHSY48,318$12.3M0.17%
132CHENIERE ENERGY INCLNG77,677$12.2M0.17%
133COSTCO WHSL CORP NEW22160K10524,400$12.1M0.17%
134SCHLUMBERGER LTDSLB245,796$12.1M0.17%
135EQUINIX INCEQIX16,659$12.0M0.17%
136CROWN CASTLE INCCCI89,111$11.9M0.16%
137SEMPRASREA76,740$11.6M0.16%
138UBER TECHNOLOGIES INCUBER365,673$11.6M0.16%
139MICROCHIP TECHNOLOGY INC.MCHPP137,515$11.5M0.16%
140MOODYS CORPMCO37,362$11.4M0.16%
141HCA HEALTHCARE INCHCA43,309$11.4M0.16%
142MANULIFE FINL CORP56501R106621,852$11.4M0.16%
143STELLANTIS N.VSTLA625,315$11.4M0.16%
144FISERV INCFISV100,124$11.3M0.16%
145LAUDER ESTEE COS INC51843910445,863$11.3M0.16%
146AON PLCAON35,673$11.2M0.15%
147NORFOLK SOUTHN CORP65584410852,888$11.2M0.15%
148HUMANA INCHUM22,518$10.9M0.15%
149WILLIAMS COS INC969457100362,303$10.8M0.15%
150ECOLAB INCECL64,680$10.7M0.15%
151CARRIER GLOBAL CORPORATIONCARR226,976$10.4M0.14%
152CONSOLIDATED EDISON INCED108,425$10.4M0.14%
153TE CONNECTIVITY LTDTEL78,648$10.3M0.14%
154AGILENT TECHNOLOGIES INCA73,893$10.2M0.14%
155WASTE CONNECTIONS INCWCN72,874$10.1M0.14%
156ALCON AGALC142,101$10.1M0.14%
157PALO ALTO NETWORKS INCPANW50,240$10.0M0.14%
158BANK NOVA SCOTIA HALIFAX064149107198,730$10.0M0.14%
159BANK NEW YORK MELLON CORP064058100219,988$10.0M0.14%
160AFLAC INCAFL154,838$10.0M0.14%
161SYNOPSYS INCSNPS25,846$10.0M0.14%
162ARCHER DANIELS MIDLAND COADM124,521$9.9M0.14%
163SYSCO CORPSYY128,497$9.9M0.14%
164CADENCE DESIGN SYSTEM INCCDNS47,120$9.9M0.14%
165PUBLIC STORAGEPSA-PS32,385$9.8M0.13%
166XCEL ENERGY INCXELLL144,577$9.8M0.13%
167HONEYWELL INTL INC43851610650,900$9.7M0.13%
168ROPER TECHNOLOGIES INCROP21,720$9.6M0.13%
169MSCI INCMSCI17,065$9.5M0.13%
170MODERNA INCMRNA61,874$9.5M0.13%
171CAPITAL ONE FINL CORP14040H10598,368$9.5M0.13%
172EDISON INTL281020107133,575$9.4M0.13%
173SMUCKER J M CO83269640559,694$9.4M0.13%
174ROCKWELL AUTOMATION INCROK32,030$9.4M0.13%
175FASTENAL COFAST173,422$9.4M0.13%
176DEXCOM INCDXCM80,337$9.3M0.13%
177JOHNSON CTLS INTL PLCG51502105154,434$9.3M0.13%
178LYONDELLBASELL INDUSTRIES NLYB97,730$9.2M0.13%
179HP INCHPQ311,990$9.2M0.13%
180LULULEMON ATHLETICA INCLULU25,118$9.1M0.13%
181NXP SEMICONDUCTORS N VNXPI48,874$9.1M0.13%
182ARISTA NETWORKS INCANET53,897$9.0M0.12%
183PUBLIC SVC ENTERPRISE GRP IN744573106143,947$9.0M0.12%
184GENERAL MTRS CO37045V100244,439$9.0M0.12%
185OTIS WORLDWIDE CORPOTIS106,239$9.0M0.12%
186FERRARI N VRACE33,068$8.9M0.12%
187MCKESSON CORPMCK24,995$8.9M0.12%
188CORTEVA INCCTVA147,338$8.9M0.12%
189KELLOGG COBEKE132,006$8.8M0.12%
190AUTOZONE INCAZO3,582$8.8M0.12%
191REALTY INCOME CORPO139,125$8.8M0.12%
192WALGREENS BOOTS ALLIANCE INC931427108252,900$8.7M0.12%
193MOTOROLA SOLUTIONS INCMSI30,520$8.7M0.12%
194KROGER COKR176,025$8.7M0.12%
195FORD MTR CO DEL345370860687,686$8.7M0.12%
196DOMINION ENERGY INCD154,503$8.6M0.12%
197D R HORTON INC23331A10986,737$8.5M0.12%
198MARRIOTT INTL INC NEW57190320250,635$8.4M0.12%
199BANK MONTREAL QUE06367110194,193$8.4M0.12%
200PAYCHEX INCPAYX72,881$8.4M0.11%
201METLIFE INCMET-PF143,903$8.3M0.11%
202MARVELL TECHNOLOGY INCMRVL191,397$8.3M0.11%
203PIONEER NAT RES CO72378710740,404$8.2M0.11%
204WEC ENERGY GROUP INCWEC86,978$8.2M0.11%
205ILLUMINA INCILMN35,429$8.2M0.11%
206AIRBNB INCABNB66,065$8.2M0.11%
207HILTON WORLDWIDE HLDGS INCHLT58,309$8.2M0.11%
208CLOROX CO DELCLX51,833$8.2M0.11%
209CORNING INCGLW232,566$8.2M0.11%
210ALLSTATE CORPALL-PJ73,971$8.2M0.11%
211IDEXX LABS INC45168D10416,256$8.1M0.11%
212PPG INDS INC69350610760,525$8.1M0.11%
213DUPONT DE NEMOURS INCDD112,618$8.1M0.11%
214EVERSOURCE ENERGYES102,212$8.0M0.11%
215YUM BRANDS INCYUM60,551$8.0M0.11%
216CHIPOTLE MEXICAN GRILL INCCMG4,654$7.9M0.11%
217NUTRIEN LTDNTR107,757$7.9M0.11%
218BIOGEN INCBIIB28,500$7.9M0.11%
219SUN LIFE FINANCIAL INC.SUNFF169,650$7.9M0.11%
220OMNICOM GROUP INCOMC83,494$7.9M0.11%
221AMERIPRISE FINL INC03076C10625,662$7.9M0.11%
222SEAGEN INCSE38,601$7.8M0.11%
223AMETEK INCAME53,083$7.7M0.11%
224AUTODESK INCADSK36,828$7.7M0.11%
225REPUBLIC SVCS INC76075910056,563$7.6M0.11%
226MCCORMICK & CO INCMKC-V91,528$7.6M0.10%
227CONOCOPHILLIPSCOP76,600$7.6M0.10%
228WORKDAY INCWDAY36,788$7.6M0.10%
229BROWN FORMAN CORPBF-B118,074$7.6M0.10%
230WELLTOWER INCWELL105,671$7.6M0.10%
231SHOPIFY INCSHOP157,962$7.6M0.10%
232COGNIZANT TECHNOLOGY SOLUTIOCTSH122,193$7.4M0.10%
233EXELON CORPEXC177,109$7.4M0.10%
234LENNAR CORPLEN-B70,284$7.4M0.10%
235KEURIG DR PEPPER INCKDP208,591$7.4M0.10%
236AMERICAN WTR WKS CO INC NEW03042010350,160$7.3M0.10%
237SNOWFLAKE INCSNOW47,440$7.3M0.10%
238KKR & CO INCKKRT138,842$7.3M0.10%
239NUCOR CORPNUE47,109$7.3M0.10%
240GENUINE PARTS COGPC43,480$7.3M0.10%
241OLD DOMINION FREIGHT LINE INODFL21,174$7.2M0.10%
242PETROLEO BRASILEIRO SA PETRO71654V408686,904$7.2M0.10%
243SIMON PPTY GROUP INC NEW82880610963,980$7.2M0.10%
244DOW INCDOW130,120$7.1M0.10%
245ELECTRONIC ARTS INCEA59,028$7.1M0.10%
246TELUS CORPORATIONTU355,629$7.1M0.10%
247AMEREN CORPAEE81,509$7.0M0.10%
248APTIV PLCAPTV62,535$7.0M0.10%
249VICI PPTYS INC925652109214,087$7.0M0.10%
250CONAGRA BRANDS INCCAG185,495$7.0M0.10%
251DISCOVER FINL SVCS25470910870,441$7.0M0.10%
252TRACTOR SUPPLY COTSCO29,614$7.0M0.10%
253METTLER TOLEDO INTERNATIONALMTD4,550$7.0M0.10%
254CONSTELLATION BRANDS INCSTZ30,632$6.9M0.10%
255ALBEMARLE CORPALB-PA31,184$6.9M0.09%
256IQVIA HLDGS INCIQV34,506$6.9M0.09%
257ON SEMICONDUCTOR CORPON83,264$6.9M0.09%
258TC ENERGY CORPTRPRF175,228$6.8M0.09%
259PACCAR INCPCAR92,997$6.8M0.09%
260DIGITAL RLTY TR INC25386810368,663$6.7M0.09%
261COPART INCCPRT89,674$6.7M0.09%
262KRAFT HEINZ COKHC171,143$6.6M0.09%
263AMERICAN INTL GROUP INC026874784130,749$6.6M0.09%
264STATE STR CORPSTT-PG86,724$6.6M0.09%
265RESMED INCRSMDF29,922$6.6M0.09%
266CANADIAN IMPERIAL BK COMM TOCNDIF153,480$6.5M0.09%
267ZIMMER BIOMET HOLDINGS INCZBH50,237$6.5M0.09%
268SEA LTDSE74,421$6.4M0.09%
269BCE INCBCPPF143,163$6.4M0.09%
270KEYSIGHT TECHNOLOGIES INCKEYS39,708$6.4M0.09%
271GRAINGER W W INC3848021049,291$6.4M0.09%
272ALIGN TECHNOLOGY INCALGN19,148$6.4M0.09%
273DTE ENERGY CODTK58,396$6.4M0.09%
274CHURCH & DWIGHT CO INCCHD72,169$6.4M0.09%
275BAXTER INTL INC071813109157,159$6.4M0.09%
276EXXON MOBIL CORPXOM58,000$6.4M0.09%
277CAMPBELL SOUP COCPB115,246$6.3M0.09%
278PRICE T ROWE GROUP INCTROW55,705$6.3M0.09%
279CHARTER COMMUNICATIONS INC N16119P10817,491$6.3M0.09%
280FERGUSON PLC NEWG3421J10647,483$6.2M0.09%
281AMCOR PLCAMCCF542,988$6.2M0.08%
282EBAY INC.EBAY138,115$6.1M0.08%
283TYSON FOODS INCTSN102,860$6.1M0.08%
284GLOBAL PMTS INC37940X10257,671$6.1M0.08%
285ALNYLAM PHARMACEUTICALS INCALNY30,025$6.0M0.08%
286BLOCK INCBSQKZ87,342$6.0M0.08%
287GALLAGHER ARTHUR J & CO36357610931,331$6.0M0.08%
288EQUITY RESIDENTIALEQR99,743$6.0M0.08%
289CENTENE CORP DELCNC93,929$5.9M0.08%
290BEST BUY INCBBY75,447$5.9M0.08%
291MARATHON PETE CORPMARA43,500$5.9M0.08%
292GARMIN LTDGRMN58,082$5.9M0.08%
293EXPEDITORS INTL WASH INC30213010952,618$5.8M0.08%
294INTERNATIONAL FLAVORS&FRAGRA45950610162,823$5.8M0.08%
295HORIZON THERAPEUTICS PUB LG4618810152,459$5.7M0.08%
296HORMEL FOODS CORPHRL143,394$5.7M0.08%
297ENPHASE ENERGY INCENPH27,125$5.7M0.08%
298SBA COMMUNICATIONS CORP NEWSBAC21,793$5.7M0.08%
299FIDELITY NATL INFORMATION SV31620M106103,145$5.6M0.08%
300KINDER MORGAN INC DELEP-PC319,900$5.6M0.08%
301INVITATION HOMES INCINVH178,539$5.6M0.08%
302TECK RESOURCES LTDTCKRF152,816$5.6M0.08%
303DOVER CORPDOV36,585$5.6M0.08%
304CARDINAL HEALTH INCCAH73,130$5.5M0.08%
305SKYWORKS SOLUTIONS INCSWKS46,757$5.5M0.08%
306ULTA BEAUTY INCULTA10,059$5.5M0.08%
307EVERGY INCEVRG89,772$5.5M0.08%
308WARNER BROS DISCOVERY INCWBD362,660$5.5M0.08%
309WEYERHAEUSER CO MTN BEWY180,758$5.4M0.07%
310PG&E CORPPCG-PX335,213$5.4M0.07%
311BALL CORPBALL97,215$5.4M0.07%
312CDW CORPCDW27,405$5.3M0.07%
313APOLLO GLOBAL MGMT INC03769M10684,518$5.3M0.07%
314EATON CORP PLCETN31,100$5.3M0.07%
315FIFTH THIRD BANCORPFITBM198,977$5.3M0.07%
316HALLIBURTON COHAL166,839$5.3M0.07%
317EXTRA SPACE STORAGE INCEXR32,233$5.3M0.07%
318CGI INCGIB54,479$5.2M0.07%
319TJX COS INC NEW87254010966,800$5.2M0.07%
320AVALONBAY CMNTYS INCAWX31,029$5.2M0.07%
321ATMOS ENERGY CORPATO46,382$5.2M0.07%
322CNH INDL N VN20944109340,188$5.2M0.07%
323UNITED RENTALS INCURI13,121$5.2M0.07%
324VMWARE INC92856340241,091$5.1M0.07%
325DELTA AIR LINES INC DELDAL146,898$5.1M0.07%
326FIRSTENERGY CORPFE127,461$5.1M0.07%
327BIOMARIN PHARMACEUTICAL INCBMRN52,445$5.1M0.07%
328EMERSON ELEC COEMR58,180$5.1M0.07%
329HARTFORD FINL SVCS GROUP INCHIG-PG72,695$5.1M0.07%
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450CINCINNATI FINL CORP17206210125,094$2.8M0.04%
451ANNALY CAPITAL MANAGEMENT INNLY-PJ146,992$2.8M0.04%
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500WESTERN UN COWU172,100$1.9M0.03%