Osmosis Investment Management UK Ltd

CIK

1780700

Location

London, X0

Portfolio Value

Mid $2,153,996,608

Diversification

Diversified

Filing Date

Global Rank

#1,249 / 8,517 ▼ 426

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+47.1%

Period ended 48 days ago

Filed Aug 13, 2026 · 4d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.4%

SPY

+13.9%

Annualised alpha

+45.0%

Max drawdown

−8.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

450 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−0.3 pts

Top 5

26.1%

−0.5 pts

Top 10

35.5%

+0.4 pts

HHI

195

Diversified−2

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$795,520,426	87
Financial Services	12.8%	$275,854,920	87
Healthcare	11.5%	$247,589,874	49
Consumer Cyclical	9.3%	$201,106,024	44
Communication Services	9.3%	$200,528,881	22
Industrials	7.1%	$152,645,749	67
Consumer Defensive	3.9%	$84,125,382	18
Basic Materials	3.3%	$72,023,132	23
Real Estate	2.4%	$52,768,803	15
Energy	1.7%	$36,110,293	23
Utilities	1.6%	$34,619,647	14
Unclassified	0.1%	$1,103,477	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+54,507	74,769	$22,558,554
LRCX	Lam Research Corp	+33,463	39,850	$17,268,200
RCI	Rogers Communications Inc	+29,252	41,408	$1,345,760
LVS	Las Vegas Sands Corp	+27,935	42,347	$1,956,007
LIN	Linde PLC	+26,477	28,273	$14,671,990
BKNG	Booking Holdings Inc.	+22,094	24,011	$4,279,720
JCI	Johnson Controls International plc	+16,063	18,616	$2,719,983
KVUE	Kenvue Inc.	+11,670	139,015	$2,656,576
CVNA	Carvana Co.	+11,329	18,534	$1,219,907
PANW	Palo Alto Networks Inc	+6,889	10,871	$3,707,228
HSY	Hershey Co	+5,340	12,708	$2,229,618
AER	AerCap Holdings N.V.	+3,073	25,839	$3,766,809
STN	Stantec Inc	+3,061	13,159	$906,786
AU	AngloGold Ashanti PLC	+2,614	9,341	$755,593
LMT	Lockheed Martin Corp	+2,361	18,472	$9,410,745
KEYS	Keysight Technologies, Inc.	+2,182	11,488	$4,021,604
FIX	Comfort Systems USA Inc	+1,820	3,880	$7,689,966
NU	Nu Holdings Ltd.	+1,604	30,719	$410,405
MRVL	Marvell Technology, Inc.	+1,330	5,404	$1,609,797
CP	Canadian Pacific Kansas City Ltd/Cn	+865	3,710	$321,471
PFE	Pfizer Inc	+833	29,844	$718,643
GLW	Corning Inc /Ny	+824	4,555	$1,163,483
INCY	Incyte Corp	+551	18,596	$2,108,042
CSX	Csx Corp	+446	7,775	$369,545
GM	General Motors Co	+441	3,951	$304,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−851,538	798,236	$159,719,041
AAPL	Apple Inc.	−464,185	483,606	$139,936,232
KDP	Keurig Dr Pepper Inc.	−403,055	367,489	$12,027,914
GOOGL	Alphabet Inc.	−328,931	313,308	$111,400,067
AMZN	Amazon Com Inc	−297,458	315,237	$75,133,586
BMY	Bristol Myers Squibb Co	−265,490	289,321	$16,670,676
VZ	Verizon Communications Inc	−249,445	71,122	$3,011,305
KO	Coca Cola Co	−248,273	206,323	$16,767,870
ENB	Enbridge Inc	−244,183	117,332	$6,360,567
CSCO	Cisco Systems, Inc.	−227,331	178,214	$20,933,016
BAC	Bank Of America Corp /De/	−220,464	226,132	$12,885,001
FAST	Fastenal Co	−201,146	218,345	$10,487,110
INTC	Intel Corp	−191,176	177,563	$24,793,121
SO	Southern Co	−191,040	89,127	$8,530,345
PCG	PG&E Corp	−190,907	201,419	$3,387,867
MSFT	Microsoft Corp	−190,239	206,358	$76,975,661
F	Ford Motor Co	−179,311	308,439	$4,287,302
MDT	Medtronic plc	−154,746	118,885	$9,300,373
MNST	Monster Beverage Corp	−144,617	39,519	$3,798,566
NFLX	Netflix Inc	−135,017	134,798	$9,624,577
WMT	Walmart Inc.	−130,462	72,050	$8,160,383
OTIS	Otis Worldwide Corp	−128,480	64,322	$4,605,455
KMI	Kinder Morgan, Inc.	−126,346	132,136	$4,224,387
TTE	TotalEnergies SE	−124,889	53,886	$4,190,175
UBER	Uber Technologies, Inc	−123,919	149,919	$10,818,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	11,329	$4,468,950
ENLT	Enlight Renewable Energy Ltd.	37,525	$3,340,475
SPCX	Space Exploration Technologies Corp	9,275	$1,584,726
TPR	Tapestry, Inc.	9,718	$1,422,520
CNH	CNH Industrial N.V.	97,911	$1,099,540
NTAP	NetApp, Inc.	4,689	$725,669
FTAI	FTAI Aviation Ltd.	2,498	$675,783
CW	Curtiss Wright Corp	885	$670,617
QCOM	Qualcomm Inc/De	3,513	$649,167
RVMD	Revolution Medicines, Inc.	3,447	$645,554
CASY	Caseys General Stores Inc	699	$555,558
MTD	Mettler Toledo International Inc/	418	$533,999
XPO	XPO, Inc.	2,505	$514,251
ASTS	AST SpaceMobile, Inc.	5,638	$500,992
FN	Fabrinet	837	$470,460
JBL	Jabil Inc	1,213	$467,587
FTI	TechnipFMC plc	6,854	$454,420
IONQ	IonQ, Inc.	7,390	$393,591
MTZ	Mastec Inc	897	$373,205
CMI	Cummins Inc	498	$355,178
TER	Teradyne, Inc	673	$325,624
IREN	IREN Ltd	7,044	$322,122
CDE	Coeur Mining, Inc.	19,453	$317,472
LITE	Lumentum Holdings Inc.	369	$316,624
FLEX	Flex Ltd.	1,899	$307,770
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	15,532	$3,791,361
TECK	Teck Resources Ltd	47,247	$2,445,032
SE	Sea Ltd	20,589	$1,704,975
ADM	Archer-Daniels-Midland Co	16,849	$1,224,753
SOLV	Solventum Corp	15,858	$1,035,527
FUTU	Futu Holdings Ltd	6,770	$925,865
FOXA	Fox Corp	14,347	$800,489
CSGP	Costar Group, Inc.	16,392	$661,253
LULU	lululemon athletica inc.	4,282	$655,574
IMO	Imperial Oil Ltd	4,578	$598,893
PODD	Insulet Corp	2,647	$555,446
MGA	Magna International Inc	9,628	$537,338
TRMB	Trimble Inc.	8,022	$523,275
LII	Lennox International Inc	1,104	$512,399
TSEM	Tower Semiconductor Ltd	2,903	$509,418
COO	Cooper Companies, Inc.	7,048	$503,932
PDD	PDD Holdings Inc.	4,735	$483,822
CNP	Centerpoint Energy Inc	10,778	$465,178
JKHY	Jack Henry & Associates Inc	2,715	$429,078
TRU	TransUnion	5,736	$396,873
GGG	Graco Inc	4,439	$375,761
TRI	Thomson Reuters Corp /Can/	4,091	$368,108
WSO	Watsco Inc	1,004	$365,245
ALLE	Allegion plc	2,255	$327,628
NVMI	Nova Ltd.	720	$312,681
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

450 tracked positions · $2,153,996,608 total · filing declares 452 positions · $2,154,868,043 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 450 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	798,236	-851,538	$159,719,041	−44.5%	7.42%
AAPL	Apple Inc. Technology	Reduced	483,606	-464,185	$139,936,232	−41.8%	6.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	313,308	-328,931	$111,400,067	−39.6%	5.17%
MSFT	Microsoft Corp Technology	Reduced	206,358	-190,239	$76,975,661	−47.6%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	315,237	-297,458	$75,133,586	−41.1%	3.49%
AVGO	Broadcom Inc. Technology	Reduced	130,372	-115,688	$49,248,023	−35.3%	2.29%
META	Meta Platforms, Inc. Communication Services	Reduced	72,965	-66,150	$41,100,454	−48.4%	1.91%
AMD	Advanced Micro Devices Inc Technology	Reduced	67,712	-89,253	$39,334,577	+23.2%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	86,165	-91,191	$36,240,999	−45.0%	1.68%
MU	Micron Technology Inc Technology	Reduced	30,183	-18,844	$34,839,935	+110.3%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	88,370	-86,895	$28,926,152	−43.9%	1.34%
LLY	ELI LILLY & Co Healthcare	Reduced	22,430	-23,474	$26,903,217	−36.3%	1.25%
INTC	Intel Corp Technology	Reduced	177,563	-191,176	$24,793,121	+52.4%	1.15%
KLAC	Kla Corp Technology	Added	74,769	+54,507	$22,558,554	−24.4%	1.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	178,214	-227,331	$20,933,016	−33.5%	0.97%
AZN	Astrazeneca PLC Healthcare	Reduced	105,982	-93,312	$20,096,306	−48.9%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	78,182	-80,782	$19,855,882	−48.9%	0.92%
V	Visa Inc. Financial Services	Reduced	55,770	-53,631	$19,134,129	−42.1%	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	25,676	-29,397	$18,563,748	−1.4%	0.86%
ADI	Analog Devices Inc Technology	Reduced	44,403	-58,815	$17,635,539	−46.3%	0.82%
LRCX	Lam Research Corp Technology	Added	39,850	+33,463	$17,268,200	+1165.4%	0.80%
KO	Coca Cola Co Consumer Defensive	Reduced	206,323	-248,273	$16,767,870	−51.5%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	61,750	-36,575	$16,691,642	−45.4%	0.77%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	289,321	-265,490	$16,670,676	−50.5%	0.77%
LIN	Linde PLC Basic Materials	Added	28,273	+26,477	$14,671,990	+1547.8%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	56,423	-54,516	$14,198,283	−41.2%	0.66%
GEV	GE Vernova Inc. Industrials	Reduced	12,010	-9,895	$14,110,068	−26.2%	0.66%
MA	Mastercard Inc Financial Services	Reduced	27,314	-27,770	$14,028,470	−49.0%	0.65%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	224,029	-22,665	$12,957,837	−8.9%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	226,132	-220,464	$12,885,001	−40.8%	0.60%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	367,489	-403,055	$12,027,914	−40.7%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,873	-26,839	$12,000,484	−20.4%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,690	-41,533	$11,854,239	−62.1%	0.55%
AMGN	Amgen Inc Healthcare	Reduced	32,649	-13,404	$11,822,855	−27.0%	0.55%
ROK	Rockwell Automation, Inc Industrials	Reduced	23,301	-32,578	$11,535,859	−42.5%	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	90,311	-83,273	$11,409,891	−52.8%	0.53%
DELL	Dell Technologies Inc. Technology	Reduced	26,355	-73,398	$11,371,128	−30.5%	0.53%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	67,222	-30,561	$11,275,146	−45.1%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	31,887	-30,269	$11,245,907	−45.0%	0.52%
ECL	Ecolab Inc. Basic Materials	Reduced	40,187	-49,726	$11,196,500	−53.2%	0.52%
ANET	Arista Networks, Inc. Technology	Reduced	65,794	-47,921	$11,177,084	−19.9%	0.52%
CAH	Cardinal Health Inc Healthcare	Reduced	46,169	-40,028	$10,967,907	−39.8%	0.51%
UBER	Uber Technologies, Inc Technology	Reduced	149,919	-123,919	$10,818,155	−45.1%	0.50%
FAST	Fastenal Co Industrials	Reduced	218,345	-201,146	$10,487,110	−46.1%	0.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	21,075	-8,505	$10,468,584	−20.7%	0.49%
WAT	Waters Corp /De/ Healthcare	Reduced	27,778	-30,757	$10,417,861	−40.2%	0.48%
EQIX	Equinix Inc Real Estate	Reduced	9,797	-6,766	$10,212,294	−37.1%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,947	-9,739	$10,060,097	−39.6%	0.47%
RY	Royal Bank Of Canada Financial Services	Reduced	46,772	-42,338	$9,680,400	−32.9%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	134,798	-135,017	$9,624,577	−62.9%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.