Osmosis Investment Management UK Ltd

CIK

1780700

Location

London, X0

Portfolio Value

Mid $3,626,958,163

Diversification

Diversified

Filing Date

Global Rank

#653 / 8,232 ▲ 38

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed May 14, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.3%

SPY

+9.1%

Annualised alpha

-3.0%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

452 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.7 pts

Top 5

24.9%

−2.7 pts

Top 10

33.6%

−4.2 pts

HHI

188

Diversified−37

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$1,213,860,108	83
Financial Services	13.9%	$503,944,402	88
Healthcare	12.2%	$441,247,063	51
Consumer Cyclical	9.8%	$357,186,326	45
Communication Services	7.7%	$278,524,368	22
Industrials	7.1%	$258,965,971	66
Consumer Defensive	4.7%	$170,209,315	19
Basic Materials	3.4%	$123,018,563	23
Energy	3.1%	$112,471,977	23
Real Estate	2.4%	$88,380,183	17
Utilities	2.1%	$76,906,504	14
Unclassified	0.1%	$2,243,383	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	+400,051	770,544	$20,288,423
F	Ford Motor Co	+215,992	487,750	$5,628,635
SO	Southern Co	+201,774	280,167	$27,041,718
OTIS	Otis Worldwide Corp	+188,643	192,802	$14,861,178
MDT	Medtronic plc	+188,127	273,631	$23,710,126
NTR	Nutrien Ltd.	+134,862	166,961	$12,598,877
BMY	Bristol Myers Squibb Co	+94,620	554,811	$33,649,287
ES	Eversource Energy	+89,537	226,635	$15,701,272
TTE	TotalEnergies SE	+88,904	178,775	$16,264,949
DB	Deutsche Bank Aktiengesellschaft	+86,506	132,127	$3,934,742
GILD	Gilead Sciences, Inc.	+83,241	173,584	$24,192,402
KO	Coca Cola Co	+80,159	454,596	$34,572,025
HBAN	Huntington Bancshares Inc /Md/	+74,950	141,417	$2,213,176
UBS	UBS Group AG	+65,238	201,332	$7,866,041
EIX	Edison International	+62,100	187,277	$13,704,930
HOLX	HOLOGIC INC	+59,845	133,913	$10,122,483
SBAC	Sba Communications Corp	+59,511	61,146	$10,523,838
CCI	Crown Castle Inc.	+58,329	109,747	$8,923,528
CMG	Chipotle Mexican Grill Inc	+54,954	71,639	$2,293,164
MDLZ	Mondelez International, Inc.	+53,839	246,694	$14,219,442
BSX	Boston Scientific Corp	+53,203	148,676	$9,329,419
LHX	L3harris Technologies, Inc. /De/	+47,456	64,730	$22,341,559
ACN	Accenture plc	+45,281	97,977	$19,427,859
MRK	Merck & Co., Inc.	+44,495	113,635	$13,669,154
TECK	Teck Resources Ltd	+42,409	47,247	$2,445,032
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−447,271	71,615	$1,705,153
FAST	Fastenal Co	−314,262	419,491	$19,464,382
EXC	Exelon Corp	−308,800	39,752	$1,948,643
KHC	Kraft Heinz Co	−252,128	35,897	$807,323
ENB	Enbridge Inc	−177,497	361,515	$19,572,422
NVDA	Nvidia Corp	−126,344	1,649,774	$287,720,585
KMI	Kinder Morgan, Inc.	−123,867	258,482	$8,666,901
PCG	PG&E Corp	−122,065	392,326	$6,893,167
KVUE	Kenvue Inc.	−120,324	127,345	$2,195,427
APTV	Aptiv PLC	−113,017	11,307	$785,158
FTV	Fortive Corp	−112,346	103,822	$5,739,280
KEY	Keycorp /New/	−109,158	83,129	$1,666,736
PAAS	Pan American Silver Corp	−92,214	91,265	$4,985,806
NLY	Annaly Capital Management Inc	−86,476	22,056	$466,484
GIS	General Mills Inc	−84,386	20,591	$766,397
AAPL	Apple Inc.	−81,421	947,791	$240,539,877
PEP	Pepsico Inc	−79,453	6,451	$1,001,775
AMD	Advanced Micro Devices Inc	−76,847	156,965	$31,931,389
ELV	Elevance Health, Inc.	−73,899	20,310	$5,945,752
AVGO	Broadcom Inc.	−61,897	246,060	$76,158,030
HUM	Humana Inc	−60,267	4,878	$845,796
TOST	Toast, Inc.	−55,159	49,676	$1,316,910
WMT	Walmart Inc.	−52,967	202,512	$25,168,191
BAC	Bank Of America Corp /De/	−49,389	446,596	$21,771,555
NOW	ServiceNow, Inc.	−46,119	68,156	$7,125,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	199,294	$39,304,762
ADI	Analog Devices Inc	103,218	$32,837,774
MU	Micron Technology Inc	49,027	$16,563,281
INTC	Intel Corp	368,739	$16,272,452
SYK	Stryker Corp	20,783	$6,829,085
CNQ	Canadian Natural Resources Ltd	102,522	$4,995,897
WDC	Western Digital Corp	16,814	$4,548,018
ORLY	O Reilly Automotive Inc	48,610	$4,487,189
HCA	HCA Healthcare, Inc.	9,271	$4,387,408
ROST	Ross Stores, Inc.	18,251	$3,953,714
SU	Suncor Energy Inc	55,950	$3,698,854
WPM	Wheaton Precious Metals Corp.	25,591	$3,352,676
AZO	Autozone Inc	919	$3,104,179
ABNB	Airbnb, Inc.	23,896	$3,017,586
CIEN	Ciena Corp	7,515	$2,917,548
FIX	Comfort Systems USA Inc	2,060	$2,840,719
NXPI	NXP Semiconductors N.V.	14,007	$2,757,418
RKLB	Rocket Lab Corp	38,151	$2,450,057
WAB	Westinghouse Air Brake Technologies Corp	9,786	$2,445,619
WM	Waste Management Inc	10,608	$2,437,612
TTWO	Take Two Interactive Software Inc	11,138	$2,199,755
IQV	Iqvia Holdings Inc.	12,653	$2,157,842
FNV	FRANCO NEVADA Corp	8,549	$2,112,030
MCHP	Microchip Technology Inc	31,959	$2,064,870
CTAS	Cintas Corp	11,417	$1,931,071
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	203,155	$16,132,538
QCOM	Qualcomm Inc/De	81,247	$13,897,299
XOM	Exxon Mobil Corp	95,881	$11,538,319
PWR	Quanta Services, Inc.	21,984	$9,278,567
RTX	RTX Corp	45,532	$8,350,568
TRV	Travelers Companies, Inc.	23,384	$6,782,763
DAL	Delta Air Lines, Inc.	69,402	$4,816,498
COR	Cencora, Inc.	14,230	$4,806,182
VTR	Ventas, Inc.	61,765	$4,779,375
VICI	Vici Properties Inc.	147,763	$4,155,095
CMS	Cms Energy Corp	55,822	$3,903,632
MNDY	monday.com Ltd.	24,865	$3,669,079
NTAP	NetApp, Inc.	32,282	$3,457,079
AVB	Avalonbay Communities Inc	17,000	$3,082,270
O	Realty Income Corp	51,046	$2,877,463
BEPC	Brookfield Renewable Corp	73,075	$2,801,695
EW	Edwards Lifesciences Corp	31,375	$2,674,718
MPWR	Monolithic Power Systems Inc	2,473	$2,241,428
EQT	EQT Corp	38,518	$2,064,564
HPQ	Hp Inc	88,205	$1,965,207
EOG	Eog Resources Inc	16,325	$1,714,288
NRG	Nrg Energy, Inc.	10,004	$1,593,036
TER	Teradyne, Inc	7,338	$1,420,343
MTD	Mettler Toledo International Inc/	1,018	$1,419,285
AFG	American Financial Group Inc	10,238	$1,399,329
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

452 positions · $3,626,958,163 total · as of Mar 31, 2026

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

Showing 1–50 of 452 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,649,774	-126,344	$287,720,585	−13.1%	7.93%
AAPL	Apple Inc. Technology	Reduced	947,791	-81,421	$240,539,877	−14.0%	6.63%
MSFT	Microsoft Corp Technology	Reduced	396,597	-30,313	$146,808,311	−28.9%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	612,695	+16,617	$127,605,987	−7.3%	3.52%
GOOGL	Alphabet Inc. Communication Services	Added	353,497	+40,519	$101,651,597	+3.8%	2.80%
META	Meta Platforms, Inc. Communication Services	Reduced	139,115	-16,938	$79,591,864	−22.7%	2.19%
AVGO	Broadcom Inc. Technology	Reduced	246,060	-61,897	$76,158,030	−28.5%	2.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	177,356	-6,904	$65,932,093	−20.4%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	175,265	-11,719	$51,555,952	−14.4%	1.42%
LLY	ELI LILLY & Co Healthcare	Reduced	45,904	-2,033	$42,221,122	−18.0%	1.16%
AZN	Astrazeneca PLC Healthcare	NEW	199,294	NEW	$39,304,762	NEW	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	158,964	-34,462	$38,857,160	−2.9%	1.07%
KO	Coca Cola Co Consumer Defensive	Added	454,596	+80,159	$34,572,025	+32.1%	0.95%
BMY	Bristol Myers Squibb Co Healthcare	Added	554,811	+94,620	$33,649,287	+35.6%	0.93%
V	Visa Inc. Financial Services	Reduced	109,401	-8,809	$33,065,358	−20.2%	0.91%
ADI	Analog Devices Inc Technology	NEW	103,218	NEW	$32,837,774	NEW	0.91%
AMD	Advanced Micro Devices Inc Technology	Reduced	156,965	-76,847	$31,931,389	−36.2%	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	405,545	+13,734	$31,466,236	+4.3%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	65,223	-2,422	$31,254,861	−8.1%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Added	98,325	+7,614	$30,558,426	+10.2%	0.84%
KLAC	Kla Corp Technology	Added	20,262	+6,081	$29,833,971	+73.1%	0.82%
MA	Mastercard Inc Financial Services	Reduced	55,084	-5,192	$27,523,271	−20.0%	0.76%
SO	Southern Co Utilities	Added	280,167	+201,774	$27,041,718	+295.6%	0.75%
NFLX	Netflix Inc Communication Services	Reduced	269,815	-3,509	$25,942,712	+1.2%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	202,512	-52,967	$25,168,191	−11.6%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,253	+3,722	$25,162,846	+35.5%	0.69%
GILD	Gilead Sciences, Inc. Healthcare	Added	173,584	+83,241	$24,192,402	+118.2%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	110,939	-290	$24,128,123	−5.1%	0.67%
ECL	Ecolab Inc. Basic Materials	Added	89,913	+13,791	$23,918,656	+19.7%	0.66%
MDT	Medtronic plc Healthcare	Added	273,631	+188,127	$23,710,126	+188.7%	0.65%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	64,730	+47,456	$22,341,559	+340.6%	0.62%
CVX	Chevron Corp Energy	Reduced	105,635	-7,340	$21,855,881	+26.9%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	446,596	-49,389	$21,771,555	−20.2%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	142,533	+16,192	$20,849,727	−7.2%	0.57%
TMUS	T-Mobile US, Inc. Communication Services	Added	97,783	+9,960	$20,537,363	+15.2%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	62,156	+19,886	$20,442,486	+40.5%	0.56%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	770,544	+400,051	$20,288,423	+95.5%	0.56%
ROK	Rockwell Automation, Inc Industrials	Reduced	55,879	-16,263	$20,053,855	−28.6%	0.55%
GE	General Electric Co Industrials	Reduced	69,640	-10,708	$19,761,742	−20.2%	0.54%
UBER	Uber Technologies, Inc Technology	Reduced	273,838	-38,363	$19,697,167	−22.8%	0.54%
ENB	Enbridge Inc Energy	Reduced	361,515	-177,497	$19,572,422	−24.1%	0.54%
FAST	Fastenal Co Industrials	Reduced	419,491	-314,262	$19,464,382	−33.9%	0.54%
ACN	Accenture plc Technology	Added	97,977	+45,281	$19,427,859	+37.4%	0.54%
GEV	GE Vernova Inc. Industrials	Added	21,905	+1,720	$19,120,874	+44.9%	0.53%
ORCL	Oracle Corp Technology	Added	129,634	+15,918	$19,070,457	−14.0%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	55,073	+26,121	$18,823,400	+153.0%	0.52%
CAH	Cardinal Health Inc Healthcare	Reduced	86,197	-3,507	$18,214,288	−1.2%	0.50%
WAT	Waters Corp /De/ Healthcare	Added	58,535	+20,173	$17,431,723	+19.6%	0.48%
INTU	Intuit Inc. Technology	Reduced	39,579	-3,393	$17,113,168	−39.9%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	19,686	-2,971	$16,654,159	−16.4%	0.46%