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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 Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004722

Total Value
$8.47B
Positions
590
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,138,772$608.3M7.27%
2MICROSOFT CORPMSFT1,538,179$523.5M6.26%
3NVIDIA CORPORATIONNVDA448,530$189.6M2.27%
4JOHNSON & JOHNSONJNJ1,024,432$169.5M2.03%
5VISA INCV617,509$146.6M1.75%
6PEPSICO INCPEP704,105$130.4M1.56%
7ALPHABET INCGOOG966,199$115.7M1.38%
8ALPHABET INCGOOG946,224$114.4M1.37%
9META PLATFORMS INCMETA360,409$103.4M1.24%
10UNITEDHEALTH GROUP INCUNH188,831$90.7M1.09%
11PROCTER AND GAMBLE CO742718109586,476$89.0M1.06%
12LILLY ELI & COLLY179,677$84.1M1.01%
13COLGATE PALMOLIVE COCL1,082,457$83.4M1.00%
14BROADCOM INCAVGO95,833$83.1M0.99%
15ICL GROUP LTDICL143,708$77.9M0.93%
16MARRIOTT INTL INC NEW571903202420,582$77.2M0.92%
17HOME DEPOT INCHD234,480$72.8M0.87%
18MERCK & CO INCMRK622,787$71.8M0.86%
19VANGUARD WHITEHALL FDS9219468851,141,775$71.0M0.85%
20JPMORGAN CHASE & COVYLD476,278$69.2M0.83%
21ISHARES INC46434G7721,465,356$68.9M0.82%
22MASTERCARD INCORPORATEDMA170,148$66.9M0.80%
23ABBVIE INCABBV491,406$66.2M0.79%
24COCA COLA COKO1,048,790$63.2M0.76%
25PFIZER INCPFE1,610,270$59.1M0.71%
26VERIZON COMMUNICATIONS INCVZ1,587,298$59.0M0.71%
27FERGUSON PLC NEWG3421J106369,986$58.2M0.70%
28CISCO SYS INCCSCO1,004,213$51.9M0.62%
29YUM BRANDS INCYUM373,131$51.7M0.62%
30MCDONALDS CORPMCD169,403$50.5M0.60%
31WALMART INCWMT319,286$50.2M0.60%
32AON PLCAON130,631$45.1M0.54%
33COMCAST CORP NEWCCZ1,058,566$44.0M0.53%
34ABBOTT LABSABLZF397,968$43.4M0.52%
35ACCENTURE PLC IRELANDACN139,724$43.1M0.52%
36THERMO FISHER SCIENTIFIC INCTMO82,601$43.1M0.52%
37LINDE PLCLIN111,226$42.3M0.51%
38ORACLE CORPORCL-PD344,525$41.0M0.49%
39EXXON MOBIL CORPXOM380,700$40.8M0.49%
40TEXAS INSTRS INC882508104225,603$40.6M0.49%
41ADOBE SYSTEMS INCORPORATEDADBE78,342$38.3M0.46%
42ISHARES INC46434G8141,910,101$38.2M0.46%
43UNITED PARCEL SERVICE INCUPS192,618$34.5M0.41%
44SALESFORCE INCCRM160,599$33.9M0.41%
45DANAHER CORPORATION235851102140,123$33.6M0.40%
46NEXTERA ENERGY INCNEE-PW452,493$33.6M0.40%
47MERCADOLIBRE INCMELI28,217$33.4M0.40%
48AMGEN INCAMGN148,116$32.9M0.39%
49BANK AMERICA CORP0605051041,140,555$32.7M0.39%
50ADVANCED MICRO DEVICES INCAMD277,348$31.6M0.38%
51LOWES COS INC548661107139,357$31.4M0.38%
52QUALCOMM INCQCOM262,763$31.3M0.37%
53MEDTRONIC PLCMDT354,475$31.2M0.37%
54NETFLIX INCNFLX70,222$30.9M0.37%
55INTEL CORPINTC913,823$30.5M0.37%
56CHEVRON CORP NEWCVX190,500$30.0M0.36%
57UNION PAC CORPUNP144,988$29.6M0.35%
58NIKE INCNKE267,307$29.5M0.35%
59S&P GLOBAL INCSPGI70,549$28.3M0.34%
60PDD HOLDINGS INCPDD405,676$28.0M0.34%
61FOMENTO ECONOMICO MEXICANO S344419106251,210$27.8M0.33%
62ROYAL BK CDA780087102288,372$27.5M0.33%
63DISNEY WALT CO254687106307,896$27.5M0.33%
64VALE S AVALE2,018,509$27.1M0.32%
65MONDELEZ INTL INC609207105370,794$27.0M0.32%
66CATERPILLAR INCCAT109,764$27.0M0.32%
67BRISTOL-MYERS SQUIBB COCELG-RI420,060$26.9M0.32%
68APPLIED MATLS INC038222105185,867$26.9M0.32%
69GOLD FIELDS LTDGFIOF1,882,616$26.0M0.31%
70WELLS FARGO CO NEW949746101600,006$25.6M0.31%
71STARBUCKS CORPSBUX254,021$25.2M0.30%
72INTUITINTU54,780$25.1M0.30%
73CVS HEALTH CORPCVS340,903$23.6M0.28%
74INTUITIVE SURGICAL INCISRG67,466$23.1M0.28%
75ANALOG DEVICES INCADI117,580$22.9M0.27%
76DEERE & CODE56,266$22.8M0.27%
77BLACKROCK INCBLK32,898$22.7M0.27%
78STRYKER CORPORATIONSYK73,463$22.4M0.27%
79GLOBANT S AGLOB123,410$22.2M0.27%
80LAM RESEARCH CORPLRCX34,134$21.9M0.26%
81PROLOGIS INC.PLDGP178,651$21.9M0.26%
82ELEVANCE HEALTH INCELV49,118$21.8M0.26%
83CANADIAN NATL RY CO136375102174,897$21.2M0.25%
84AMERICAN EXPRESS COAXP121,227$21.1M0.25%
85TORONTO DOMINION BK ONTTORO337,962$21.0M0.25%
86AUTOMATIC DATA PROCESSING INADP94,967$20.9M0.25%
87GENERAL ELECTRIC CO369604301189,359$20.8M0.25%
88AT&T INCT-PC1,287,132$20.5M0.25%
89CME GROUP INCCME108,458$20.1M0.24%
903M COMMM198,500$19.9M0.24%
91CANADIAN PACIFIC KANSAS CITYCP241,867$19.5M0.23%
92SERVICENOW INCNOW34,603$19.4M0.23%
93AMAZON COM INCAMZN148,700$19.4M0.23%
94WASTE MGMT INC DEL94106L109111,519$19.3M0.23%
95ZOETIS INCZTS110,350$19.0M0.23%
96DUKE ENERGY CORP NEWDUKB211,020$18.9M0.23%
97MARSH & MCLENNAN COS INC571748102100,519$18.9M0.23%
98MORGAN STANLEYMS-PQ218,541$18.7M0.22%
99GILEAD SCIENCES INCGILD238,967$18.4M0.22%
100INTERNATIONAL BUSINESS MACHSINTR136,800$18.3M0.22%
101VERTEX PHARMACEUTICALS INCVRTX51,502$18.1M0.22%
102SCHWAB CHARLES CORPSCHW-PJ317,204$18.0M0.21%
103GOLDMAN SACHS GROUP INCGSCE54,994$17.7M0.21%
104BOOKING HOLDINGS INCBKNG6,481$17.5M0.21%
105THE CIGNA GROUP12552310061,119$17.1M0.21%
106AMERICAN TOWER CORP NEW03027X10088,185$17.1M0.20%
107BLACKSTONE INCBX183,225$17.0M0.20%
108BECTON DICKINSON & COBDX63,943$16.9M0.20%
109CSX CORPCSX493,445$16.8M0.20%
110KLA CORPKLAC34,523$16.7M0.20%
111BERKSHIRE HATHAWAY INC DELBRK-A48,100$16.4M0.20%
112US BANCORP DELUSB-PS490,558$16.2M0.19%
113ILLINOIS TOOL WKS INC45230810964,015$16.0M0.19%
114UBER TECHNOLOGIES INCUBER370,552$16.0M0.19%
115AIR PRODS & CHEMS INCAIIR53,197$15.9M0.19%
116BOSTON SCIENTIFIC CORPBSX294,630$15.9M0.19%
117SHERWIN WILLIAMS COSHW58,639$15.6M0.19%
118YUM CHINA HLDGS INCYUMC274,853$15.5M0.19%
119TARGET CORPTGT116,440$15.4M0.18%
120MICRON TECHNOLOGY INCMU242,203$15.3M0.18%
121PNC FINL SVCS GROUP INC693475105120,887$15.2M0.18%
122T-MOBILE US INCTMUSZ108,476$15.1M0.18%
123CHUBB LIMITEDCB77,661$15.0M0.18%
124ITAU UNIBANCO HLDG S A4655621062,525,966$14.9M0.18%
125GENERAL MLS INC370334104193,995$14.9M0.18%
126FEDEX CORPFDX59,933$14.9M0.18%
127KIMBERLY-CLARK CORPKMB107,600$14.8M0.18%
128TRUIST FINL CORP89832Q109484,496$14.7M0.18%
129PARKER-HANNIFIN CORPPH37,570$14.7M0.18%
130CITIGROUP INCC-PR315,182$14.5M0.17%
131SOUTHERN COSOMN203,226$14.3M0.17%
132REGENERON PHARMACEUTICALSREGN19,156$13.8M0.16%
133INTERCONTINENTAL EXCHANGE IN45866F104121,066$13.7M0.16%
134PROGRESSIVE CORP743315103103,293$13.7M0.16%
135HCA HEALTHCARE INCHCA43,309$13.1M0.16%
136COSTCO WHSL CORP NEW22160K10524,400$13.1M0.16%
137CHENIERE ENERGY INCLNG85,954$13.1M0.16%
138PALO ALTO NETWORKS INCPANW51,189$13.1M0.16%
139EQUINIX INCEQIX16,659$13.1M0.16%
140MOODYS CORPMCO37,362$13.0M0.16%
141ACTIVISION BLIZZARD INC00507V109153,876$13.0M0.16%
142FREEPORT-MCMORAN INCFCX316,970$12.7M0.15%
143FISERV INCFISV100,124$12.6M0.15%
144PAYPAL HLDGS INCPYPL187,528$12.5M0.15%
145MICROCHIP TECHNOLOGY INC.MCHPP137,515$12.3M0.15%
146WILLIAMS COS INC969457100375,220$12.2M0.15%
147HERSHEY COHSY49,008$12.2M0.15%
148EDWARDS LIFESCIENCES CORPEW128,533$12.1M0.15%
149SCHLUMBERGER LTDSLB245,796$12.1M0.14%
150ECOLAB INCECL64,680$12.1M0.14%
151NORFOLK SOUTHN CORP65584410852,888$12.0M0.14%
152AMERICAN ELEC PWR CO INC025537101140,633$11.8M0.14%
153MANULIFE FINL CORP56501R106621,852$11.8M0.14%
154PACCAR INCPCAR138,397$11.6M0.14%
155SYNOPSYS INCSNPS26,453$11.5M0.14%
156MARVELL TECHNOLOGY INCMRVL191,397$11.4M0.14%
157CARRIER GLOBAL CORPORATIONCARR226,976$11.3M0.13%
158CADENCE DESIGN SYSTEM INCCDNS47,934$11.2M0.13%
159UBS GROUP AGUBS553,860$11.2M0.13%
160SEMPRASREA76,740$11.2M0.13%
161YANDEX N VNBIS585,881$11.1M0.13%
162TE CONNECTIVITY LTDTEL78,648$11.0M0.13%
163AFLAC INCAFL154,838$10.8M0.13%
164CAPITAL ONE FINL CORP14040H10598,368$10.8M0.13%
165MCKESSON CORPMCK24,995$10.7M0.13%
166HONEYWELL INTL INC43851610650,900$10.6M0.13%
167D R HORTON INC23331A10986,737$10.6M0.13%
168ROCKWELL AUTOMATION INCROK32,030$10.6M0.13%
169AMERISOURCEBERGEN CORPCOR54,693$10.5M0.13%
170JOHNSON CTLS INTL PLCG51502105154,434$10.5M0.13%
171ROPER TECHNOLOGIES INCROP21,720$10.4M0.12%
172FORD MTR CO DEL345370860687,686$10.4M0.12%
173ARCHER DANIELS MIDLAND COADM137,121$10.4M0.12%
174DEXCOM INCDXCM80,337$10.3M0.12%
175CROWN CASTLE INCCCI90,198$10.3M0.12%
176NXP SEMICONDUCTORS N VNXPI50,087$10.2M0.12%
177FASTENAL COFAST173,422$10.2M0.12%
178HUMANA INCHUM22,875$10.2M0.12%
179SHOPIFY INCSHOP157,962$10.2M0.12%
180METLIFE INCMET-PF180,303$10.2M0.12%
181KELLOGG COBEKE150,206$10.1M0.12%
182BANK NOVA SCOTIA HALIFAX064149107201,257$10.1M0.12%
183CHIPOTLE MEXICAN GRILL INCCMG4,654$10.0M0.12%
184CONSOLIDATED EDISON INCED108,425$9.8M0.12%
185BANK NEW YORK MELLON CORP064058100219,988$9.8M0.12%
186LULULEMON ATHLETICA INCLULU25,691$9.7M0.12%
187PUBLIC STORAGEPSA-PS33,050$9.6M0.12%
188HP INCHPQ311,990$9.6M0.11%
189STELLANTIS N.VSTLA543,545$9.5M0.11%
190SYSCO CORPSYY128,497$9.5M0.11%
191PETROLEO BRASILEIRO SA PETRO71654V408686,904$9.5M0.11%
192OTIS WORLDWIDE CORPOTIS106,239$9.5M0.11%
193GENERAL MTRS CO37045V100244,439$9.4M0.11%
194CORTEVA INCCTVA164,438$9.4M0.11%
195EDISON INTL281020107133,575$9.3M0.11%
196ALCON AGALC112,064$9.3M0.11%
197PUBLIC SVC ENTERPRISE GRP IN744573106147,047$9.2M0.11%
198LAUDER ESTEE COS INC51843910446,556$9.1M0.11%
199MOTOROLA SOLUTIONS INCMSI30,970$9.1M0.11%
200WASTE CONNECTIONS INCWCN63,474$9.1M0.11%
201REPUBLIC SVCS INC76075910059,063$9.0M0.11%
202XCEL ENERGY INCXELLL144,577$9.0M0.11%
203PPG INDS INC69350610760,525$9.0M0.11%
204LYONDELLBASELL INDUSTRIES NLYB97,730$9.0M0.11%
205ARISTA NETWORKS INCANET55,263$9.0M0.11%
206FORTINET INCFTNT118,348$8.9M0.11%
207AUTOZONE INCAZO3,582$8.9M0.11%
208AGILENT TECHNOLOGIES INCA73,893$8.9M0.11%
209SUN LIFE FINANCIAL INC.SUNFF169,650$8.8M0.11%
210SMUCKER J M CO83269640559,694$8.8M0.11%
211LENNAR CORPLEN-B70,284$8.8M0.11%
212BANK MONTREAL QUE06367110196,341$8.7M0.10%
213REALTY INCOME CORPO145,163$8.7M0.10%
214AIRBNB INCABNB67,151$8.6M0.10%
215AMETEK INCAME53,083$8.6M0.10%
216WELLTOWER INCWELL105,671$8.5M0.10%
217SNOWFLAKE INCSNOW48,540$8.5M0.10%
218AMERIPRISE FINL INC03076C10625,662$8.5M0.10%
219HILTON WORLDWIDE HLDGS INCHLT58,309$8.5M0.10%
220CLOROX CO DELCLX52,956$8.4M0.10%
221PIONEER NAT RES CO72378710740,404$8.4M0.10%
222PAYCHEX INCPAYX74,624$8.3M0.10%
223BROWN FORMAN CORPBF-B124,721$8.3M0.10%
224WORKDAY INCWDAY36,788$8.3M0.10%
225DISCOVER FINL SVCS25470910870,441$8.2M0.10%
226MSCI INCMSCI17,455$8.2M0.10%
227COPART INCCPRT89,674$8.2M0.10%
228IDEXX LABS INC45168D10416,256$8.2M0.10%
229CORNING INCGLW232,566$8.1M0.10%
230BIOGEN INCBIIB28,500$8.1M0.10%
231KROGER COKR172,725$8.1M0.10%
232MCCORMICK & CO INCMKC-V92,972$8.1M0.10%
233ON SEMICONDUCTOR CORPON85,609$8.1M0.10%
234DUPONT DE NEMOURS INCDD112,618$8.0M0.10%
235DOMINION ENERGY INCD154,503$8.0M0.10%
236COGNIZANT TECHNOLOGY SOLUTIOCTSH122,193$8.0M0.10%
237CONOCOPHILLIPSCOP76,600$7.9M0.09%
238OLD DOMINION FREIGHT LINE INODFL21,174$7.8M0.09%
239DIGITAL RLTY TR INC25386810368,663$7.8M0.09%
240ELECTRONIC ARTS INCEA60,017$7.8M0.09%
241KKR & CO INCKKRT138,842$7.8M0.09%
242IQVIA HLDGS INCIQV34,506$7.8M0.09%
243CONSTELLATION BRANDS INCSTZ31,471$7.7M0.09%
244NUCOR CORPNUE47,109$7.7M0.09%
245CONAGRA BRANDS INCCAG227,895$7.7M0.09%
246TRAVELERS COMPANIES INCTRV44,258$7.7M0.09%
247WEC ENERGY GROUP INCWEC86,978$7.7M0.09%
248SEAGEN INCSE39,547$7.6M0.09%
249FERRARI N VRACE23,218$7.6M0.09%
250AUTODESK INCADSK36,828$7.5M0.09%
251AMERICAN INTL GROUP INC026874784130,749$7.5M0.09%
252MODERNA INCMRNA61,874$7.5M0.09%
253SIMON PPTY GROUP INC NEW82880610963,980$7.4M0.09%
254ROYAL CARIBBEAN GROUPV7780T10371,054$7.4M0.09%
255CHURCH & DWIGHT CO INCCHD73,542$7.4M0.09%
256GENUINE PARTS COGPC43,480$7.4M0.09%
257GRAINGER W W INC3848021049,291$7.3M0.09%
258ZIMMER BIOMET HOLDINGS INCZBH50,237$7.3M0.09%
259EVERSOURCE ENERGYES102,212$7.2M0.09%
260EXELON CORPEXC177,109$7.2M0.09%
261WALGREENS BOOTS ALLIANCE INC931427108252,900$7.2M0.09%
262OMNICOM GROUP INCOMC75,594$7.2M0.09%
263TC ENERGY CORPTRPRF177,840$7.2M0.09%
264VICI PPTYS INC925652109227,911$7.2M0.09%
265AMERICAN WTR WKS CO INC NEW03042010350,160$7.2M0.09%
266GALLAGHER ARTHUR J & CO36357610932,202$7.1M0.08%
267DELTA AIR LINES INC DELDAL146,898$7.0M0.08%
268TELUS CORPORATIONTU358,360$7.0M0.08%
269ALBEMARLE CORPALB-PA31,184$7.0M0.08%
270DOW INCDOW130,120$6.9M0.08%
271TECK RESOURCES LTDTCKRF163,690$6.9M0.08%
272ALIGN TECHNOLOGY INCALGN19,148$6.8M0.08%
273KEURIG DR PEPPER INCKDP215,735$6.7M0.08%
274PULTE GROUP INC74586710186,673$6.7M0.08%
275RESMED INCRSMDF30,760$6.7M0.08%
276NUTRIEN LTDNTR113,857$6.7M0.08%
277VERISK ANALYTICS INCVRSK29,647$6.7M0.08%
278CARNIVAL CORPCUKPF353,675$6.7M0.08%
279AMEREN CORPAEE81,509$6.7M0.08%
280KEYSIGHT TECHNOLOGIES INCKEYS39,708$6.6M0.08%
281ILLUMINA INCILMN35,429$6.6M0.08%
282STATE STR CORPSTT-PG89,924$6.6M0.08%
283EQUITY RESIDENTIALEQR99,743$6.6M0.08%
284HORMEL FOODS CORPHRL163,511$6.6M0.08%
285CANADIAN IMPERIAL BK COMM TOCNDIF153,480$6.6M0.08%
286TRACTOR SUPPLY COTSCO29,614$6.5M0.08%
287BCE INCBCPPF143,163$6.5M0.08%
288APOLLO GLOBAL MGMT INC03769M10684,518$6.5M0.08%
289CHARTER COMMUNICATIONS INC N16119P10817,491$6.4M0.08%
290DTE ENERGY CODTK58,396$6.4M0.08%
291APTIV PLCAPTV62,535$6.4M0.08%
292EXPEDITORS INTL WASH INC30213010952,618$6.4M0.08%
293COSTAR GROUP INCCSGP71,567$6.4M0.08%
294CENTENE CORP DELCNC93,929$6.3M0.08%
295FIFTH THIRD BANCORPFITBM241,027$6.3M0.08%
296WEYERHAEUSER CO MTN BEWY186,949$6.3M0.07%
297SUNCOR ENERGY INC NEWSU213,500$6.3M0.07%
298EATON CORP PLCETN31,100$6.3M0.07%
299PRICE T ROWE GROUP INCTROW55,705$6.2M0.07%
300MARTIN MARIETTA MATLS INC57328410613,454$6.2M0.07%
301BEST BUY INCBBY75,447$6.2M0.07%
302EBAY INC.EBAY138,115$6.2M0.07%
303INVITATION HOMES INCINVH178,539$6.1M0.07%
304VMWARE INC92856340242,663$6.1M0.07%
305NETAPP INCNTAP80,184$6.1M0.07%
306THE TRADE DESK INC88339J10578,766$6.1M0.07%
307KRAFT HEINZ COKHC171,143$6.1M0.07%
308GARMIN LTDGRMN58,082$6.1M0.07%
309BAXTER INTL INC071813109131,459$6.0M0.07%
310METTLER TOLEDO INTERNATIONALMTD4,550$6.0M0.07%
311KINDER MORGAN INC DELEP-PC344,000$5.9M0.07%
312AVALONBAY CMNTYS INCAWX31,029$5.9M0.07%
313BALL CORPBALL100,533$5.9M0.07%
314UNITED RENTALS INCURI13,121$5.8M0.07%
315TYSON FOODS INCTSN114,260$5.8M0.07%
316BLOCK INCBSQKZ87,342$5.8M0.07%
317PG&E CORPPCG-PX335,213$5.8M0.07%
318CGI INCGIB54,479$5.7M0.07%
319MOLSON COORS BEVERAGE COTAP-A87,220$5.7M0.07%
320ALNYLAM PHARMACEUTICALS INCALNY30,025$5.7M0.07%
321GLOBAL PMTS INC37940X10257,671$5.7M0.07%
322TJX COS INC NEW87254010966,800$5.7M0.07%
323FIDELITY NATL INFORMATION SV31620M106103,145$5.6M0.07%
324HARTFORD FINL SVCS GROUP INCHIG-PG77,195$5.6M0.07%
325CROWDSTRIKE HLDGS INCCRWD37,666$5.5M0.07%
326STERIS PLCSTE24,548$5.5M0.07%
327HALLIBURTON COHAL166,839$5.5M0.07%
328AMCOR PLCAMCCF542,988$5.4M0.06%
329MONGODB INCMDB13,150$5.4M0.06%
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500BERKLEY W R CORPWRB-PH35,586$2.1M0.03%