USS top 100 listed equities

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

The data for the quarter ending 31 December 2019 will be published in April 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 498.47
2 ROCHE HOLDING 461.61
3 MICROSOFT 396.94
4 ALPHABET INC 340.92
5 ALIBABA GROUP HOLDING LTD 330.38
6 TENCENT 326.08
7 NESTLE 320.92
8 PRUDENTIAL 275.83
9 TAIWAN SEMICONDUCTOR MANUFACTURING 271.94
10 SAMSUNG ELECTRONICS 267.00
11 FLUGHAFEN ZURICH AG 257.62
12 MASTERCARD 246.20
13 RAYTHEON 243.59
14 RECKITT BENCKISER GROUP PLC 238.53
15 LEGRAND 237.22
16 COMCAST 227.11
17 DEUTSCHE BÖRSE 222.93
18 ENEL 218.89
19 SAP 216.97
20 FACEBOOK 212.48
21 TESCO 211.60
22 ALLIANZ 203.23
23 ANHEUSER-BUSCH INBEV 201.87
24 AMAZON.COM 197.30
25 ROGERS COMMUNICATIONS 192.57
26 CME GROUP 191.77
27 VINCI 190.63
28 CREDIT SUISSE 188.89
29 IQVIA HOLDINGS INC 178.31
30 AKZO NOBEL 176.66
31 AON PLC 174.26
32 S&P GLOBAL 171.15
33 GLENCORE 167.90
34 LAND SECURITIES GROUP PLC 162.98
35 MERCK & CO 162.47
36 EQUINIX 159.08
37 APPLE 158.23
38 MONDELEZ INTERNATIONAL INC 150.96
39 WELLS FARGO 150.54
40 PEPSICO INC 146.60
41 BOOKING HOLDINGS INC 143.48
42 VODAFONE 141.67
43 AMPHENOL CORP 138.90
44 CHARLES SCHWAB 138.62
45 ASSOCIATED BRITISH FOODS 135.88
46 RYANAIR HOLDINGS PLC 131.38
47 UBS AG 131.16
48 XYLEM INC 131.07
49 PING AN INSURANCE 130.14
50 STANDARD CHARTERED 129.78
51 ATLAS COPCO 128.82
52 CAE 124.81
53 BANK OF AMERICA 124.66
54 RIO TINTO PLC 123.32
55 MARRIOTT INTERNATIONAL INC 121.31
56 WEIR GROUP 120.68
57 PIONEER NATURAL RESOURCES 119.29
58 MANULIFE FINANCIAL 117.43
59 EOG RESOURCES 114.87
60 CHINA CONSTRUCTION BANK 113.66
61 BRITISH AMERICAN TOBACCO 111.58
62 LUNDIN PETROLEUM 110.89
63 AIA GROUP 109.84
64 EQUINOR ASA 107.41
65 HSBC HOLDINGS 105.81
66 PANTHEON INTERNATIONAL PARTICIPATIONS PLC 102.32
67 UNION PACIFIC 98.76
68 ALTRIA GROUP INC 96.89
69 M&T BANK CORP 94.36
70 NVIDIA CORP 88.86
71 ING GROEP 88.82
72 AVIVA 87.25
73 IMPERIAL BRANDS 84.41
74 LAM RESEARCH CORP 82.13
75 TELENOR ASA 76.59
76 MARSH & MCLENNAN 76.00
77 RELIANCE INDUSTRIES 75.88
78 UNITED HEALTH 74.42
79 NASPERS 74.25
80 PETROLEO BRASILEIRO SA ADR USD 72.68
81 ITAU UNIBANCO 72.51
82 CNOOC LTD 72.45
83 TAKEDA PHARMACEUTICAL 68.61
84 TELEFLEX 67.90
85 TAKE-TWO INTERACTIVE SOFTWARE INC 67.27
86 TOYOTA MOTOR CORP 65.64
87 E SUN FINANCIAL HOLDING 64.88
88 SBERBANK OF RUSSIA 64.38
89 DIAGEO 64.30
90 PENNON GROUP PLC 63.06
91 WEST PHARMACEUTICAL SERVICES INC 61.40
92 SK HYNIX INC 61.20
93 BLACKSTONE GROUP INC 60.29
94 MONSTER BEVERAGE CORP 59.50
95 GAZPROM 56.97
96 CHINA MOBILE 55.27
97 ANHUI CONCH CEMENT 54.74
98 LUKOIL PJSC 54.18
99 CHINA OVERSEAS LAND & INVESTMENT 54.15
100 PTT PCL 54.05
Last updated: about 5 days ago