Osmosis Investment Management UK Ltd
CIK: 0001780700SEC EDGAR →
Portfolio Value
$4.0B
Holdings
368
As of
Q4 2025
New Positions
368
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,776,118 | $331.0M | 8.35% |
| 2 | APPLE INC | 1,029,212 | $279.0M | 7.04% |
| 3 | MICROSOFT CORP | 426,910 | $206.0M | 5.20% |
| 4 | AMAZON COM INC | 596,078 | $137.0M | 3.46% |
| 5 | BROADCOM INC | 307,957 | $106.0M | 2.67% |
| 6 | META PLATFORMS INC | 156,053 | $103.0M | 2.60% |
| 7 | ALPHABET INC | 315,266 | $98.0M | 2.47% |
| 8 | ALPHABET INC | 312,978 | $97.0M | 2.45% |
| 9 | TESLA INC | 184,260 | $82.0M | 2.07% |
| 10 | JPMORGAN CHASE & CO. | 186,984 | $60.0M | 1.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 58 | $1.4B | 36.4% |
| Financial Services | 75 | $523.0M | 13.8% |
| Communication Services | 22 | $386.0M | 10.2% |
| Healthcare | 31 | $386.0M | 10.2% |
| Consumer Cyclical | 26 | $328.0M | 8.7% |
| Industrials | 46 | $194.0M | 5.1% |
| Consumer Defensive | 18 | $162.0M | 4.3% |
| Unknown | 26 | $127.0M | 3.4% |
| Basic Materials | 16 | $100.0M | 2.6% |
| Energy | 17 | $88.0M | 2.3% |
| Utilities | 14 | $55.0M | 1.5% |
| Real Estate | 19 | $53.0M | 1.4% |