Osmosis Investment Management UK Ltd
Net seller this quarter
$2.15B
452
-$2.12B
33.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $160M | 7.41% | 0.00% | -51.6% | Q4 2025 |
 AAPL | $140M | 6.49% | 0.00% | -49.0% | Q4 2025 |
 MSFT | $77M | 3.57% | 0.00% | -48.0% | Q4 2025 |
 AMZN | $75.1M | 3.49% | 0.00% | -48.6% | Q4 2025 |
 GOOGL | $61.8M | 2.87% | 0.00% | -51.1% | Q4 2025 |
| GOOG | $49.6M | 2.30% | Not reported | -51.4% | Q4 2025 |
 AVGO | $49.2M | 2.29% | 0.00% | -47.0% | Q4 2025 |
 META | $41.1M | 1.91% | Not reported | -47.6% | Q4 2025 |
 AMD | $39.3M | 1.83% | 0.00% | -56.9% | Q4 2025 |
 TSLA | $36.2M | 1.68% | 0.00% | -51.4% | Q4 2025 |
 MU | $34.8M | 1.62% | 0.00% | -38.4% | Q1 2026 |
 JPM | $28.9M | 1.34% | 0.00% | -49.6% | Q4 2025 |
 LLY | $26.9M | 1.25% | 0.00% | -51.1% | Q4 2025 |
 INTC | $24.8M | 1.15% | 0.00% | -51.9% | Q1 2026 |
 KLAC | $22.6M | 1.05% | 0.01% | -63.1% | Q4 2025 |
 CSCO | $20.9M | 0.97% | 0.00% | -56.1% | Q4 2025 |
 JNJ | $19.9M | 0.92% | 0.00% | -50.8% | Q4 2025 |
 AZN | $19.8M | 0.92% | Not reported | -46.8% | Q1 2026 |
 V | $19.1M | 0.89% | 0.00% | -49.0% | Q4 2025 |
 AMAT | $18.6M | 0.86% | 0.00% | -53.4% | Q4 2025 |
 ADI | $17.6M | 0.82% | 0.01% | -57.0% | Q1 2026 |
 LRCX | $17.3M | 0.80% | 0.00% | +523.9% | Q1 2026 |
 KO | $16.8M | 0.78% | 0.00% | -54.6% | Q4 2025 |
 MCD | $16.7M | 0.77% | 0.01% | -37.2% | Q4 2025 |
 BMY | $16.7M | 0.77% | 0.01% | -47.9% | Q4 2025 |
 LIN | $14.7M | 0.68% | 0.01% | +1474.2% | Q4 2025 |
 ABBV | $14.2M | 0.66% | 0.00% | -49.1% | Q4 2025 |
 GEV | $14.1M | 0.65% | 0.00% | -45.2% | Q4 2025 |
 MA | $14M | 0.65% | 0.00% | -50.4% | Q4 2025 |
 MDLZ | $13M | 0.60% | 0.02% | -9.2% | Q4 2025 |
 BAC | $12.9M | 0.60% | 0.00% | -49.4% | Q4 2025 |
 KDP | $12M | 0.56% | 0.03% | -52.3% | Q4 2025 |
 UNH | $12M | 0.56% | 0.00% | -48.2% | Q4 2025 |
 BRK.B | $11.9M | 0.55% | Not reported | -63.7% | Q4 2025 |
 AMGN | $11.8M | 0.55% | 0.01% | -29.1% | Q4 2025 |
 ROK | $11.5M | 0.54% | 0.02% | -58.3% | Q4 2025 |
 GILD | $11.4M | 0.53% | 0.01% | -48.0% | Q4 2025 |
 DELL | $11.4M | 0.53% | 0.00% | -73.6% | Q4 2025 |
 TMUS | $11.3M | 0.52% | 0.01% | -31.3% | Q4 2025 |
 HD | $11.2M | 0.52% | 0.00% | -48.7% | Q4 2025 |
 ECL | $11.2M | 0.52% | 0.01% | -55.3% | Q4 2025 |
 ANET | $11.2M | 0.52% | 0.01% | -42.1% | Q4 2025 |
 CAH | $11M | 0.51% | 0.02% | -46.4% | Q4 2025 |
 UBER | $10.8M | 0.50% | 0.01% | -45.3% | Q4 2025 |
 FAST | $10.5M | 0.49% | 0.02% | -48.0% | Q4 2025 |
 VRTX | $10.5M | 0.49% | 0.01% | -28.8% | Q4 2025 |
 WAT | $10.4M | 0.48% | 0.03% | -52.5% | Q4 2025 |
 EQIX | $10.2M | 0.47% | 0.01% | -40.9% | Q4 2025 |
 GS | $10.1M | 0.47% | 0.00% | -49.5% | Q4 2025 |
 RY | $9.68M | 0.45% | 0.00% | -47.5% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $288M | 7.73% | 0.01% | -7.1% | Q4 2025 |
| AAPL | $241M | 6.46% | 0.01% | -7.9% | Q4 2025 |
| MSFT | $147M | 3.94% | 0.01% | -7.1% | Q4 2025 |
| AMZN | $128M | 3.43% | 0.01% | +2.8% | Q4 2025 |
| GOOGL | $102M | 2.73% | 0.00% | +13.0% | Q4 2025 |
| GOOG | $82.8M | 2.23% | Not reported | -8.4% | Q4 2025 |
| META | $79.6M | 2.14% | Not reported | -10.9% | Q4 2025 |
| AVGO | $76.2M | 2.05% | 0.01% | -20.1% | Q4 2025 |
| TSLA | $65.9M | 1.77% | 0.00% | -3.8% | Q4 2025 |
| JPM | $51.6M | 1.38% | 0.01% | -6.3% | Q4 2025 |
| LLY | $42.2M | 1.13% | 0.00% | -4.2% | Q4 2025 |
| JNJ | $38.9M | 1.04% | 0.01% | -17.8% | Q4 2025 |
| AZN | $38.6M | 1.04% | Not reported | New | Q1 2026 |
| KO | $34.8M | 0.93% | 0.01% | +21.4% | Q4 2025 |
| BMY | $33.6M | 0.90% | 0.03% | +20.6% | Q4 2025 |
| V | $33.1M | 0.89% | 0.01% | -7.5% | Q4 2025 |
| ADI | $32.8M | 0.88% | 0.02% | New | Q1 2026 |
| AMD | $31.9M | 0.86% | 0.01% | -32.9% | Q4 2025 |
| CSCO | $31.5M | 0.85% | 0.01% | +3.5% | Q4 2025 |
| BRK.B | $31.3M | 0.84% | Not reported | -3.6% | Q4 2025 |
| MCD | $30.6M | 0.82% | 0.01% | +8.4% | Q4 2025 |
| KLAC | $29.8M | 0.80% | 0.02% | +42.9% | Q4 2025 |
| MA | $27.5M | 0.74% | 0.00% | -8.6% | Q4 2025 |
 SO | $27M | 0.73% | 0.02% | +257.4% | Q4 2025 |
 NFLX | $25.9M | 0.70% | 0.01% | -1.3% | Q4 2025 |
 WMT | $25.2M | 0.68% | 0.00% | -20.7% | Q4 2025 |
 COST | $25.2M | 0.68% | 0.01% | +17.3% | Q4 2025 |
| GILD | $24.2M | 0.65% | 0.01% | +92.1% | Q4 2025 |
| ABBV | $24.1M | 0.65% | 0.01% | -0.3% | Q4 2025 |
| ECL | $24M | 0.64% | 0.03% | +18.1% | Q4 2025 |
 MDT | $23.9M | 0.64% | 0.02% | +220.0% | Q4 2025 |
 LHX | $22.3M | 0.60% | 0.03% | +274.7% | Q4 2025 |
 CVX | $21.9M | 0.59% | 0.01% | -6.5% | Q4 2025 |
| BAC | $21.8M | 0.58% | 0.01% | -10.0% | Q4 2025 |
 PLTR | $20.8M | 0.56% | 0.01% | +12.8% | Q4 2025 |
| TMUS | $20.5M | 0.55% | 0.01% | +11.3% | Q4 2025 |
| KDP | $20.4M | 0.55% | 0.06% | +108.0% | Q4 2025 |
| HD | $20.4M | 0.55% | 0.01% | +47.1% | Q4 2025 |
| ROK | $20.1M | 0.54% | 0.05% | -22.5% | Q4 2025 |
 GE | $19.8M | 0.53% | 0.01% | -13.3% | Q4 2025 |
| UBER | $19.7M | 0.53% | 0.01% | -12.3% | Q4 2025 |
 ENB | $19.5M | 0.52% | 0.02% | -32.9% | Q4 2025 |
| FAST | $19.5M | 0.52% | 0.04% | -42.8% | Q4 2025 |
 ACN | $19.4M | 0.52% | 0.02% | +85.9% | Q4 2025 |
| GEV | $19.1M | 0.51% | 0.01% | +8.5% | Q4 2025 |
 ORCL | $19.1M | 0.51% | 0.00% | +14.0% | Q4 2025 |
| AMAT | $18.8M | 0.51% | 0.01% | +90.2% | Q4 2025 |
| CAH | $18.2M | 0.49% | 0.04% | -3.9% | Q4 2025 |
| WAT | $17.4M | 0.47% | 0.06% | +52.6% | Q4 2025 |
 INTU | $17.1M | 0.46% | 0.01% | -7.9% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $331M | 8.35% | 0.01% | New | Q4 2025 |
| AAPL | $280M | 7.06% | 0.01% | New | Q4 2025 |
| MSFT | $206M | 5.21% | 0.01% | New | Q4 2025 |
| AMZN | $138M | 3.47% | 0.01% | New | Q4 2025 |
| AVGO | $107M | 2.69% | 0.01% | New | Q4 2025 |
| META | $103M | 2.60% | Not reported | New | Q4 2025 |
| GOOG | $98.9M | 2.49% | Not reported | New | Q4 2025 |
| GOOGL | $98M | 2.47% | 0.00% | New | Q4 2025 |
| TSLA | $82.9M | 2.09% | 0.00% | New | Q4 2025 |
| JPM | $60.2M | 1.52% | 0.01% | New | Q4 2025 |
| LLY | $51.5M | 1.30% | 0.01% | New | Q4 2025 |
| AMD | $50.1M | 1.26% | 0.01% | New | Q4 2025 |
| V | $41.5M | 1.05% | 0.01% | New | Q4 2025 |
| JNJ | $40M | 1.01% | 0.01% | New | Q4 2025 |
| MA | $34.4M | 0.87% | 0.00% | New | Q4 2025 |
| BRK.B | $34M | 0.86% | Not reported | New | Q4 2025 |
 ELV | $33M | 0.83% | 0.04% | New | Q4 2025 |
| UNH | $32.3M | 0.81% | 0.01% | New | Q4 2025 |
| CSCO | $30.2M | 0.76% | 0.01% | New | Q4 2025 |
| FAST | $29.4M | 0.74% | 0.06% | New | Q4 2025 |
| WMT | $28.5M | 0.72% | 0.00% | New | Q4 2025 |
| INTU | $28.5M | 0.72% | 0.02% | New | Q4 2025 |
| ROK | $28.1M | 0.71% | 0.06% | New | Q4 2025 |
| MCD | $27.7M | 0.70% | 0.01% | New | Q4 2025 |
| BAC | $27.3M | 0.69% | 0.01% | New | Q4 2025 |
| KO | $26.2M | 0.66% | 0.01% | New | Q4 2025 |
| ENB | $25.8M | 0.65% | 0.02% | New | Q4 2025 |
| NFLX | $25.6M | 0.65% | 0.01% | New | Q4 2025 |
| UBER | $25.5M | 0.64% | 0.02% | New | Q4 2025 |
| ABBV | $25.4M | 0.64% | 0.01% | New | Q4 2025 |
| BMY | $24.8M | 0.63% | 0.02% | New | Q4 2025 |
| GE | $24.8M | 0.62% | 0.01% | New | Q4 2025 |
| PLTR | $22.5M | 0.57% | 0.01% | New | Q4 2025 |
| ORCL | $22.2M | 0.56% | 0.00% | New | Q4 2025 |
 WFC | $22M | 0.55% | 0.01% | New | Q4 2025 |
| ECL | $20M | 0.51% | 0.03% | New | Q4 2025 |
| GS | $19.9M | 0.50% | 0.01% | New | Q4 2025 |
| COST | $18.6M | 0.47% | 0.00% | New | Q4 2025 |
| CAH | $18.4M | 0.46% | 0.04% | New | Q4 2025 |
| VRTX | $18.3M | 0.46% | 0.02% | New | Q4 2025 |
| TMUS | $17.8M | 0.45% | 0.01% | New | Q4 2025 |
 NOW | $17.5M | 0.44% | 0.01% | New | Q4 2025 |
| KLAC | $17.2M | 0.43% | 0.01% | New | Q4 2025 |
| CVX | $17.2M | 0.43% | 0.01% | New | Q4 2025 |
| LIN | $16.9M | 0.43% | 0.01% | New | Q4 2025 |
| RY | $16.9M | 0.43% | 0.01% | New | Q4 2025 |
 C | $16.8M | 0.42% | 0.01% | New | Q4 2025 |
 HUM | $16.7M | 0.42% | 0.05% | New | Q4 2025 |
 MCK | $16.6M | 0.42% | 0.02% | New | Q4 2025 |
 CI | $16.5M | 0.42% | 0.02% | New | Q4 2025 |