Osmosis Investment Management UK Ltd
Filing Date
Global Rank
#1,512
/ 8,816
▼ 553
Top Industry
Semiconductors
15.6%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.4%, 51.4 effective positions, active share 25.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 25.1%; sector active share 17.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
452 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
−0.3 pts
Top 5
26.1%
−0.5 pts
Top 10
35.4%
+0.4 pts
HHI
194
Diversified−2
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $796,639,352 |
| Financial Services | 12.8% | $275,854,920 |
| Healthcare | 11.5% | $247,589,874 |
| Consumer Cyclical | 9.3% | $201,106,024 |
| Communication Services | 9.3% | $200,528,881 |
| Industrials | 7.1% | $152,645,749 |
| Consumer Defensive | 3.9% | $84,125,382 |
| Basic Materials | 3.3% | $72,023,132 |
| Real Estate | 2.4% | $52,768,803 |
| Energy | 1.7% | $36,110,293 |
| Utilities | 1.6% | $34,619,647 |
| Unclassified | 0.1% | $1,103,477 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +865 | 3,710 | $321,471 | |
| PFE | Pfizer Inc | +833 | 29,844 | $718,643 | |
| GLW | Corning Inc | +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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | −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 | |
| GOOGL | Alphabet Inc. | −180,489 | 173,008 | $61,827,868 | |
| F | Ford Motor Co | −179,311 | 308,439 | $4,287,302 | |
| MDT | Medtronic plc | −154,746 | 118,885 | $9,300,373 | |
| GOOG | Alphabet Inc. | −148,442 | 140,300 | $49,572,199 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| FOXA | Fox Corp | 7,295 | $426,028 | |
| TRU | TransUnion | 5,736 | $396,873 | |
| GGG | Graco Inc | 4,439 | $375,761 | |
| FOX | Fox Corp | 7,052 | $374,461 | |
| TRI | Thomson Reuters Corp | 4,091 | $368,108 | |
| WSO | Watsco Inc | 1,004 | $365,245 | |
| ALLE | Allegion plc | 2,255 | $327,628 | |
| No positions match the current search. | ||||
452 tracked positions ·
$2,155,115,534 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 452 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 798,236 | $159,719,041 | 7.41% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 483,606 | $139,936,232 | 6.49% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 206,358 | $76,975,661 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 315,237 | $75,133,586 | 3.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 173,008 | $61,827,868 | 2.87% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 140,300 | $49,572,199 | 2.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 130,372 | $49,248,023 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 72,965 | $41,100,454 | 1.91% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 67,712 | $39,334,577 | 1.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 86,165 | $36,240,999 | 1.68% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 30,183 | $34,839,935 | 1.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 88,370 | $28,926,152 | 1.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 22,430 | $26,903,217 | 1.25% | |
| INTC |
Intel Corp
Technology
|
Reduced | 177,563 | $24,793,121 | 1.15% | |
| KLAC |
Kla Corp
Technology
|
Added | 74,769 | $22,558,554 | 1.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 178,214 | $20,933,016 | 0.97% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 105,982 | $20,096,306 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 78,182 | $19,855,882 | 0.92% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 55,770 | $19,134,129 | 0.89% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 25,676 | $18,563,748 | 0.86% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 44,403 | $17,635,539 | 0.82% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 39,850 | $17,268,200 | 0.80% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 206,323 | $16,767,870 | 0.78% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 61,750 | $16,691,642 | 0.77% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 289,321 | $16,670,676 | 0.77% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 28,273 | $14,671,990 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 56,423 | $14,198,283 | 0.66% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 12,010 | $14,110,068 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 27,314 | $14,028,470 | 0.65% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 224,029 | $12,957,837 | 0.60% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 226,132 | $12,885,001 | 0.60% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 367,489 | $12,027,914 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 28,873 | $12,000,484 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 23,690 | $11,854,239 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 32,649 | $11,822,855 | 0.55% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 23,301 | $11,535,859 | 0.54% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 90,311 | $11,409,891 | 0.53% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 26,355 | $11,371,128 | 0.53% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 67,222 | $11,275,146 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 31,887 | $11,245,907 | 0.52% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 40,187 | $11,196,500 | 0.52% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 65,794 | $11,177,084 | 0.52% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 46,169 | $10,967,907 | 0.51% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 149,919 | $10,818,155 | 0.50% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 218,345 | $10,487,110 | 0.49% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 21,075 | $10,468,584 | 0.49% | |
| WAT |
Waters Corp
Healthcare
|
Reduced | 27,778 | $10,417,861 | 0.48% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 9,797 | $10,212,294 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 9,947 | $10,060,097 | 0.47% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 46,772 | $9,680,400 | 0.45% |
Showing the top 50 of 452 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.