Osmosis Investment Management UK Ltd
13F Reported Value
ⓘ$2.2B
Holdings
452
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Osmosis Investment Management UK Ltd disclosed 452 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 32 new positions and exited 36 — including a new stake in $COHR and a full exit from $HOLX. The portfolio is most concentrated in Technology (46.7% of disclosed assets). All figures are sourced directly from Osmosis Investment Management UK Ltd’s Form 13F-HR filing with the SEC under CIK 1780700.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$159.7M798,236 sh - 76.4#84
Quality
$139.9M483,606 sh - 79.8#31
Quality
$77.0M206,358 sh - 68.7
Quality
$75.1M315,237 sh - 78.2
Quality
$61.8M173,008 sh - 78.2
Quality
$49.6M140,300 sh - 84.5
Quality
$49.2M130,372 sh - 79.6
Quality
$41.1M72,965 sh - 79.8
Quality
$39.3M67,712 sh - 53.9
Quality
$36.2M86,165 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $159.7M | 798,236 |
 Apple Inc.$AAPL | 76.4#84 | $139.9M | 483,606 |
 MICROSOFT CORP$MSFT | 79.8#31 | $77.0M | 206,358 |
 AMAZON COM INC$AMZN | 68.7 | $75.1M | 315,237 |
 Alphabet Inc.$GOOG | 78.2 | $61.8M | 173,008 |
 Alphabet Inc.$GOOGL | 78.2 | $49.6M | 140,300 |
 Broadcom Inc.$AVGO | 84.5 | $49.2M | 130,372 |
 Meta Platforms, Inc.$META | 79.6 | $41.1M | 72,965 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $39.3M | 67,712 |
 Tesla, Inc.$TSLA | 53.9 | $36.2M | 86,165 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Osmosis Investment Management UK Ltd's 452 positions.
Showing top 10 of 452 holdings.
Sector Allocation
Technology
$1.0B
Financials
$275.4M
Healthcare
$209.3M
Consumer Discretionary
$180.1M
Industrials
$165.6M
Consumer Staples
$78.6M
Materials
$72.4M
Real Estate
$54.8M
Top Holdings — Osmosis Investment Management UK Ltd (Q2 2026)
Top 150 of 452 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $159.7M | 7.4% | -52% | 85.9 |
| 2 | $AAPL | Apple Inc. | $139.9M | 6.5% | -49% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $77.0M | 3.6% | -48% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $75.1M | 3.5% | -49% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $61.8M | 2.9% | -51% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $49.6M | 2.3% | -51% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $49.2M | 2.3% | -47% | 84.5 |
| 8 | $META | Meta Platforms, Inc. | $41.1M | 1.9% | -48% | 79.6 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $39.3M | 1.8% | -57% | 79.8 |
| 10 | $TSLA | Tesla, Inc. | $36.2M | 1.7% | -51% | 53.9 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $34.8M | 1.6% | -38% | 86.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $28.9M | 1.3% | -50% | 70.7 |
| 13 |  $LLY | ELI LILLY & Co | $26.9M | 1.3% | -51% | 87.5 |
| 14 |  $INTC | INTEL CORP | $24.8M | 1.1% | -52% | 45.6 |
| 15 |  $KLAC | KLA CORP | $22.6M | 1.1% | +269% | 78.6 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $20.9M | 1.0% | -56% | 70.3 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $19.9M | 0.9% | -51% | 69 |
| 18 |  $AZN | ASTRAZENECA PLC | $19.8M | 0.9% | -47% | — |
| 19 |  $V | VISA INC. | $19.1M | 0.9% | -49% | 82.9 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $18.6M | 0.9% | -53% | 72.3 |
| 21 |  $ADI | ANALOG DEVICES INC | $17.6M | 0.8% | -57% | 79.2 |
| 22 |  $LRCX | LAM RESEARCH CORP | $17.3M | 0.8% | +524% | 79.4 |
| 23 |  $KO | COCA COLA CO | $16.8M | 0.8% | -55% | 69.5 |
| 24 |  $MCD | MCDONALDS CORP | $16.7M | 0.8% | -37% | 69 |
| 25 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.7M | 0.8% | -48% | 70.4 |
| 26 |  $LIN | LINDE PLC | $14.7M | 0.7% | +1474% | — |
| 27 |  $ABBV | AbbVie Inc. | $14.2M | 0.7% | -49% | 72.6 |
| 28 |  $GEV | GE Vernova Inc. | $14.1M | 0.7% | -45% | 81.1 |
| 29 |  $MA | Mastercard Inc | $14.0M | 0.7% | -50% | 85.1 |
| 30 |  $MDLZ | Mondelez International, Inc. | $13.0M | 0.6% | -9% | 56.4 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.9M | 0.6% | -49% | 67.6 |
| 32 |  $KDP | Keurig Dr Pepper Inc. | $12.0M | 0.6% | -52% | 64.6 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.6% | -48% | 62.7 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.9M | 0.6% | -64% | 73.8 |
| 35 |  $AMGN | AMGEN INC | $11.8M | 0.6% | -29% | 79.2 |
| 36 |  $ROK | ROCKWELL AUTOMATION, INC | $11.5M | 0.5% | -58% | 63.6 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $11.4M | 0.5% | -48% | 57.4 |
| 38 |  $DELL | Dell Technologies Inc. | $11.4M | 0.5% | -74% | 71.2 |
| 39 |  $TMUS | T-Mobile US, Inc. | $11.3M | 0.5% | -31% | 69.1 |
| 40 |  $HD | HOME DEPOT, INC. | $11.2M | 0.5% | -49% | 60.3 |
| 41 |  $ECL | ECOLAB INC. | $11.2M | 0.5% | -55% | 63.3 |
| 42 |  $ANET | Arista Networks, Inc. | $11.2M | 0.5% | -42% | 81.9 |
| 43 |  $CAH | CARDINAL HEALTH INC | $11.0M | 0.5% | -46% | 62.4 |
| 44 |  $UBER | Uber Technologies, Inc | $10.8M | 0.5% | -45% | 73.5 |
| 45 |  $FAST | FASTENAL CO | $10.5M | 0.5% | -48% | 66.9 |
| 46 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.5M | 0.5% | -29% | 75.4 |
| 47 |  $WAT | WATERS CORP /DE/ | $10.4M | 0.5% | -53% | 60.4 |
| 48 |  $EQIX | EQUINIX INC | $10.2M | 0.5% | -41% | 59 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $10.1M | 0.5% | -49% | 73.5 |
| 50 |  $RY | ROYAL BANK OF CANADA | $9.7M | 0.5% | -48% | 74.8 |
| 51 |  $NFLX | NETFLIX INC | $9.6M | 0.5% | -50% | 78.8 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.6M | 0.5% | -59% | 66.2 |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $9.4M | 0.4% | +15% | 65.6 |
| 54 |  $MDT | Medtronic plc | $9.3M | 0.4% | -57% | 68.7 |
| 55 |  $GE | GENERAL ELECTRIC CO | $9.2M | 0.4% | -64% | 73.8 |
| 56 |  $WELL | WELLTOWER INC. | $9.1M | 0.4% | -39% | 59.8 |
| 57 |  $ORCL | ORACLE CORP | $9.0M | 0.4% | -52% | 67.9 |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $8.6M | 0.4% | -50% | 61.8 |
| 59 |  $SO | SOUTHERN CO | $8.5M | 0.4% | -68% | 62 |
| 60 |  $MS | MORGAN STANLEY | $8.4M | 0.4% | -49% | 75.8 |
| 61 |  $WMT | Walmart Inc. | $8.2M | 0.4% | -64% | 60.2 |
| 62 |  $PLTR | Palantir Technologies Inc. | $8.1M | 0.4% | -51% | 84.6 |
| 63 |  $PLD | Prologis, Inc. | $8.1M | 0.4% | -33% | 68.3 |
| 64 |  $C | CITIGROUP INC | $8.0M | 0.4% | -51% | 65 |
| 65 |  $ES | EVERSOURCE ENERGY | $7.9M | 0.4% | -52% | 66.1 |
| 66 |  $FIX | COMFORT SYSTEMS USA INC | $7.7M | 0.4% | +88% | 77.7 |
| 67 |  $INTU | INTUIT INC. | $7.3M | 0.3% | -29% | 79.3 |
| 68 |  $AXON | AXON ENTERPRISE, INC. | $7.3M | 0.3% | -49% | 56.6 |
| 69 |  $CI | Cigna Group | $7.2M | 0.3% | -15% | 66.2 |
| 70 |  $A | AGILENT TECHNOLOGIES, INC. | $7.1M | 0.3% | -54% | 67.1 |
| 71 |  $STLD | STEEL DYNAMICS INC | $7.0M | 0.3% | -44% | 57.7 |
| 72 |  $AEM | AGNICO EAGLE MINES LTD | $7.0M | 0.3% | -38% | — |
| 73 |  $CVS | CVS HEALTH Corp | $7.0M | 0.3% | -34% | 59.4 |
| 74 |  $TD | TORONTO DOMINION BANK | $6.9M | 0.3% | -50% | 80.5 |
| 75 |  $ACN | Accenture plc | $6.5M | 0.3% | -46% | — |
| 76 |  $ENB | ENBRIDGE INC | $6.4M | 0.3% | -68% | 66.7 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $6.2M | 0.3% | -50% | 69.4 |
| 78 |  $MCK | MCKESSON CORP | $6.1M | 0.3% | -38% | 63.4 |
| 79 |  $ELV | Elevance Health, Inc. | $6.1M | 0.3% | -23% | 59 |
| 80 |  $CRWD | CrowdStrike Holdings, Inc. | $5.9M | 0.3% | -50% | 67.7 |
| 81 |  $FWONA | Liberty Media Corp | $5.9M | 0.3% | -51% | 63.2 |
| 82 |  $CVX | CHEVRON CORP | $5.9M | 0.3% | -67% | 62.8 |
| 83 |  $TWLO | TWILIO INC | $5.7M | 0.3% | -64% | 70.4 |
| 84 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.3M | 0.3% | -17% | 66.3 |
| 85 |  $EBAY | EBAY INC | $5.3M | 0.3% | -45% | 66.4 |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $5.3M | 0.2% | -49% | 79.4 |
| 87 |  $EIX | EDISON INTERNATIONAL | $5.2M | 0.2% | -62% | 61.2 |
| 88 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.2M | 0.2% | -29% | 72.6 |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $5.2M | 0.2% | -50% | 68.7 |
| 90 |  $NTR | Nutrien Ltd. | $5.2M | 0.2% | -51% | — |
| 91 |  $ETN | Eaton Corp plc | $5.1M | 0.2% | -48% | — |
| 92 |  $MRK | Merck & Co., Inc. | $5.0M | 0.2% | -66% | 59.9 |
| 93 |  $VMC | Vulcan Materials CO | $4.9M | 0.2% | -58% | 63.5 |
| 94 |  $UBS | UBS Group AG | $4.8M | 0.2% | -52% | — |
| 95 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.8M | 0.2% | -67% | — |
| 96 |  $BLK | BlackRock, Inc. | $4.8M | 0.2% | -49% | 70 |
| 97 |  $SNPS | SYNOPSYS INC | $4.6M | 0.2% | -53% | 67.9 |
| 98 |  $OTIS | Otis Worldwide Corp | $4.6M | 0.2% | -67% | 61.3 |
| 99 |  $WDC | WESTERN DIGITAL CORP | $4.5M | 0.2% | -58% | 80.7 |
| 100 |  $SYY | SYSCO CORP | $4.5M | 0.2% | -49% | 54.7 |
| 101 |  $COHR | COHERENT CORP. | $4.5M | 0.2% | NEW | 58.5 |
| 102 |  $PSA | Public Storage | $4.4M | 0.2% | -26% | 69.1 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.2% | -49% | 79.9 |
| 104 |  $J | JACOBS SOLUTIONS INC. | $4.3M | 0.2% | -52% | 64.3 |
| 105 |  $F | FORD MOTOR CO | $4.3M | 0.2% | -37% | 54.9 |
| 106 |  $BKNG | Booking Holdings Inc. | $4.3M | 0.2% | +1153% | 58.5 |
| 107 |  $CCI | CROWN CASTLE INC. | $4.3M | 0.2% | -49% | 61.7 |
| 108 |  $SHOP | SHOPIFY INC. | $4.2M | 0.2% | -49% | 64.9 |
| 109 |  $CB | Chubb Ltd | $4.2M | 0.2% | -51% | — |
| 110 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.2% | -49% | 71.3 |
| 111 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.2M | 0.2% | -59% | 60.2 |
| 112 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4.2M | 0.2% | -52% | 59.6 |
| 113 |  $TTE | TotalEnergies SE | $4.2M | 0.2% | -70% | 50.6 |
| 114 |  $SBAC | SBA COMMUNICATIONS CORP | $4.2M | 0.2% | -61% | 63.7 |
| 115 |  $PGR | PROGRESSIVE CORP/OH/ | $4.1M | 0.2% | -50% | 80.1 |
| 116 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.1M | 0.2% | -52% | 62.4 |
| 117 |  $BMO | BANK OF MONTREAL /CAN/ | $4.0M | 0.2% | -47% | 76 |
| 118 |  $KEYS | Keysight Technologies, Inc. | $4.0M | 0.2% | +23% | 71.4 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 0.2% | -71% | 70 |
| 120 |  $SPGI | S&P Global Inc. | $3.9M | 0.2% | -51% | 76.1 |
| 121 |  $CLS | CELESTICA INC | $3.9M | 0.2% | -43% | 69.8 |
| 122 |  $MNST | Monster Beverage Corp | $3.8M | 0.2% | -79% | 71.3 |
| 123 |  $AER | AerCap Holdings N.V. | $3.8M | 0.2% | +13% | — |
| 124 |  $PANW | Palo Alto Networks Inc | $3.7M | 0.2% | +173% | 65.5 |
| 125 |  $VRT | Vertiv Holdings Co | $3.7M | 0.2% | -49% | 81 |
| 126 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.7M | 0.2% | -47% | 76.4 |
| 127 |  $BNS | BANK OF NOVA SCOTIA | $3.6M | 0.2% | -47% | 71.1 |
| 128 |  $APP | AppLovin Corp | $3.6M | 0.2% | -49% | 84.4 |
| 129 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 0.2% | -48% | 73.7 |
| 130 |  $FTV | Fortive Corp | $3.5M | 0.2% | -44% | 57 |
| 131 |  $MELI | MERCADOLIBRE INC | $3.5M | 0.2% | -41% | 80.2 |
| 132 |  $MKC | MCCORMICK & CO INC | $3.5M | 0.2% | -55% | 67.6 |
| 133 |  $SBUX | STARBUCKS CORP | $3.5M | 0.2% | -49% | 58.2 |
| 134 |  $BNY | Bank of New York Mellon Corp | $3.5M | 0.2% | -50% | 74.1 |
| 135 |  $NOW | ServiceNow, Inc. | $3.5M | 0.2% | -48% | 72.9 |
| 136 |  $PCG | PG&E Corp | $3.4M | 0.2% | -49% | 58.8 |
| 137 |  $ENLT | Enlight Renewable Energy Ltd. | $3.3M | 0.1% | NEW | — |
| 138 |  $TT | Trane Technologies plc | $3.3M | 0.1% | -50% | — |
| 139 |  $USB | US BANCORP DE | $3.3M | 0.1% | -50% | 65.3 |
| 140 |  $SYK | STRYKER CORP | $3.2M | 0.1% | -50% | 72.1 |
| 141 |  $BA | BOEING CO | $3.1M | 0.1% | -7% | 61.6 |
| 142 |  $CAT | CATERPILLAR INC | $3.1M | 0.1% | -63% | 66.5 |
| 143 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.1M | 0.1% | -84% | 64.4 |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.1% | -78% | 65.8 |
| 145 |  $NEM | NEWMONT Corp /DE/ | $3.0M | 0.1% | -14% | 86.8 |
| 146 |  $BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.1% | -54% | 77.5 |
| 147 |  $CME | CME GROUP INC. | $2.9M | 0.1% | -48% | 69.5 |
| 148 |  $BX | Blackstone Inc. | $2.8M | 0.1% | -44% | 74.4 |
| 149 |  $ADBE | ADOBE INC. | $2.7M | 0.1% | -47% | 77.6 |
| 150 |  $JCI | Johnson Controls International plc | $2.7M | 0.1% | +629% | — |
New Positions (32)
$COHR COHERENT CORP.$4.5M$ENLT Enlight Renewable Energy Ltd.$3.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.6M
$TPR TAPESTRY, INC.$1.4M
$CNH CNH Industrial N.V.$1.1M
$NTAP NetApp, Inc.$725,670
$FTAI FTAI Aviation Ltd.$675,784
$CW CURTISS WRIGHT CORP$670,618
$QCOM QUALCOMM INC/DE$649,167
$RVMD Revolution Medicines, Inc.$645,554
$CASY CASEYS GENERAL STORES INC$555,558
$MTD METTLER TOLEDO INTERNATIONAL INC/$533,999
$XPO XPO, Inc.$514,251
$ASTS AST SpaceMobile, Inc.$500,993
$FN Fabrinet$470,461Exited Positions (36)
$HOLX HOLOGIC INC
$HUBS HUBSPOT INC
$TECK TECK RESOURCES LTD
$SE Sea Ltd
$ADM Archer-Daniels-Midland Co
$SOLV Solventum Corp
$FUTU Futu Holdings Ltd
$CSGP COSTAR GROUP, INC.
$LULU lululemon athletica inc.
$IMO IMPERIAL OIL LTD
$PODD INSULET CORP
$MGA MAGNA INTERNATIONAL INC
$TRMB TRIMBLE INC.
$LII LENNOX INTERNATIONAL INC
$COO COOPER COMPANIES, INC.Browse Top Institutional Investors
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