USS top 100 listed equities

The fund’s largest 100 equity investments as at 30 June 2019 are shown in the list below.

The data for the quarter ending 30 September 2019 will be published in January 2020.

You can either scroll through the list below or if you are looking for a specific issuer, use the search facility.

The results will show the position of the issuer within the top 100 and their market value in £millions.

Issuer:
RankIssuerMarket Value
1 ROYAL DUTCH SHELL PLC 538.07
2 MICROSOFT 447.58
3 ROCHE HOLDING 439.18
4 TENCENT 349.30
5 ALIBABA GROUP HOLDING LTD 341.04
6 MASTERCARD 337.90
7 NESTLE 319.85
8 PRUDENTIAL 281.42
9 SAMSUNG ELECTRONICS 258.46
10 FLUGHAFEN ZURICH AG 253.73
11 FACEBOOK 251.53
12 ALPHABET INC 245.76
13 SAP 245.38
14 DIAGEO 234.17
15 RECKITT BENCKISER GROUP PLC 233.65
16 IQVIA HOLDINGS INC 230.12
17 TAIWAN SEMICONDUCTOR MANUFACTURING 228.05
18 DEUTSCHE BÖRSE 227.62
19 LEGRAND 211.73
20 RAYTHEON 209.04
21 S&P GLOBAL 208.82
22 AMAZON.COM 208.39
23 COMCAST 206.24
24 ALLIANZ 203.82
25 ROGERS COMMUNICATIONS 203.73
26 TESCO 199.04
27 ENEL 198.42
28 AKZO NOBEL 194.28
29 GLENCORE 187.52
30 CME GROUP 183.15
31 ANHEUSER-BUSCH INBEV 181.88
32 VINCI 175.72
33 AON PLC 168.22
34 CREDIT SUISSE 167.01
35 LAND SECURITIES GROUP 158.57
36 ING GROEP 144.63
37 ASSOCIATED BRITISH FOODS 143.55
38 RIO TINTO PLC 143.00
39 EOG RESOURCES 139.61
40 WELLS FARGO 136.75
41 APPLE 135.38
42 PING AN INSURANCE 134.86
43 EQUINIX 134.66
44 STANDARD CHARTERED 134.34
45 XYLEM INC 133.32
46 BOOKING HOLDINGS INC 132.71
47 WEIR GROUP 132.69
48 ATLAS COPCO 131.98
49 UBS AG 129.61
50 CAE 127.71
51 RYANAIR HOLDINGS PLC 126.35
52 HSBC HOLDINGS 126.32
53 CHARLES SCHWAB 125.72
54 AIA GROUP 121.41
55 LUNDIN PETROLEUM 120.93
56 NASPERS 118.03
57 CHINA CONSTRUCTION BANK 117.10
58 MERCK & CO 114.03
59 TELEFLEX 113.75
60 MANULIFE FINANCIAL 112.83
61 CONSTELLATION BRANDS 108.94
62 ALTRIA GROUP INC 108.51
63 WEST PHARMACEUTICAL SERVICES INC 106.90
64 MARRIOTT INTERNATIONAL INC 106.18
65 BRITISH AMERICAN TOBACCO 103.87
66 PIONEER NATURAL RESOURCES 102.71
67 UNION PACIFIC 99.84
68 AMPHENOL CORP 99.68
69 PANTHEON INTERNATIONAL PARTICIPATIONS PLC 94.16
70 EQUINOR ASA 93.00
71 AVIVA 91.01
72 IMPERIAL BRANDS 85.27
73 SBERBANK OF RUSSIA 84.04
74 MONDELEZ INTERNATIONAL INC 83.93
75 INDUSTRIAL & COMMERCIAL BANK OF CHINA 82.10
76 UNITED HEALTH 80.91
77 CHINA MOBILE 78.95
78 PETROLEO BRASILEIRO SA ADR USD 73.63
79 MARSH & MCLENNAN 73.37
80 SBA COMMUNICATIONS 72.56
81 RELIANCE INDUSTRIES 70.95
82 BANCO BRADESCO 70.60
83 BROADRIDGE FINANCIAL SOLUTIONS INC 68.91
84 ITAU UNIBANCO 67.60
85 CHINA OVERSEAS LAND & INVESTMENT 67.31
86 TAKEDA PHARMACEUTICAL 66.91
87 CNOOC LTD 66.84
88 MONSTER BEVERAGE CORP 63.34
89 TELENOR ASA 62.54
90 ALLERGAN PLC 62.14
91 VODAFONE 61.45
92 E SUN FINANCIAL HOLDING 60.79
93 ICICI BANK 60.60
94 TAKE-TWO INTERACTIVE SOFTWARE INC 59.00
95 ACTIVISION INC 58.74
96 BANK OF AMERICA 56.97
97 PENNON GROUP PLC 56.64
98 PTT PCL 55.02
99 HYUNDAI MOTOR 54.83
100 SHIMAO PROPERTY HOLDINGS 54.61
Last updated: about 14 days ago