Osmosis Investment Management Uk Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.72B
Q ending 2026-03-31
Prior quarter
$3.97B
Q ending 2025-12-31
Change
-6.1% QoQ
Positions
456
reported holdings
Largest positions
Top 100 of 456 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $287.7M | 1.6M |
| Apple Inc | AAPL | Shares | $240.5M | 948K |
| Microsoft Corp | MSFT | Shares | $146.8M | 397K |
| Amazon Com Inc | AMZN | Shares | $127.6M | 613K |
| Alphabet Inc | GOOGL | Shares | $101.7M | 353K |
| Alphabet Inc | GOOG | Shares | $82.8M | 289K |
| Meta Platforms Inc | META | Shares | $79.6M | 139K |
| Broadcom Inc | AVGO | Shares | $76.2M | 246K |
| Tesla Inc | TSLA | Shares | $65.9M | 177K |
| Jpmorgan Chase & Co | JPM | Shares | $51.6M | 175K |
| Eli Lilly & Co | LLY | Shares | $42.2M | 46K |
| Johnson & Johnson | JNJ | Shares | $38.9M | 159K |
| Astrazeneca Plc | Shares | $38.6M | 199K | |
| Coca Cola Co | KO | Shares | $34.8M | 455K |
| Bristol-Myers Squibb Co | BMY | Shares | $33.6M | 555K |
| Visa Inc | V | Shares | $33.1M | 109K |
| Analog Devices Inc | ADI | Shares | $32.8M | 103K |
| Advanced Micro Devices Inc | AMD | Shares | $31.9M | 157K |
| Cisco Sys Inc | CSCO | Shares | $31.5M | 406K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $31.3M | 65K |
| Mcdonalds Corp | MCD | Shares | $30.6M | 98K |
| Kla Corp | KLAC | Shares | $29.8M | 20K |
| Mastercard Incorporated | MA | Shares | $27.5M | 55K |
| Southern Co | SO | Shares | $27.0M | 280K |
| Netflix Inc. | NFLX | Shares | $25.9M | 270K |
| Walmart Inc | WMT | Shares | $25.2M | 203K |
| Costco Wholesale Corporation | COST | Shares | $25.2M | 25K |
| Gilead Sciences Inc | GILD | Shares | $24.2M | 174K |
| Abbvie Inc | ABBV | Shares | $24.1M | 111K |
| Ecolab Inc | ECL | Shares | $24.0M | 90K |
| Medtronic Plc | Shares | $23.9M | 274K | |
| L3Harris Technologies Inc | LHX | Shares | $22.3M | 65K |
| Chevron Corporation | CVX | Shares | $21.9M | 106K |
| Bank America Corp | BAC | Shares | $21.8M | 447K |
| Palantir Technologies Inc | PLTR | Shares | $20.8M | 143K |
| T-Mobile Us Inc | TMUS | Shares | $20.5M | 98K |
| Keurig Dr Pepper Inc | KDP | Shares | $20.4M | 771K |
| Home Depot Inc | HD | Shares | $20.4M | 62K |
| Rockwell Automation Inc | ROK | Shares | $20.1M | 56K |
| Ge Aerospace | GE | Shares | $19.8M | 70K |
| Uber Technologies Inc | UBER | Shares | $19.7M | 274K |
| Enbridge Inc | ENB | Shares | $19.5M | 362K |
| Fastenal Co | FAST | Shares | $19.5M | 419K |
| Accenture Plc Ireland | Shares | $19.4M | 98K | |
| Ge Vernova Inc | GEV | Shares | $19.1M | 22K |
| Oracle Corp | ORCL | Shares | $19.1M | 130K |
| Applied Matls Inc | AMAT | Shares | $18.8M | 55K |
| Cardinal Health Inc | CAH | Shares | $18.2M | 86K |
| Waters Corp | WAT | Shares | $17.4M | 59K |
| Intuit | INTU | Shares | $17.1M | 40K |
| Totalenergies Se | Shares | $16.8M | 179K | |
| Goldman Sachs Group Inc | GS | Shares | $16.7M | 20K |
| Micron Technology Inc | MU | Shares | $16.6M | 49K |
| Wells Fargo & Co | WFC | Shares | $16.4M | 206K |
| Dell Technologies Inc | DELL | Shares | $16.4M | 100K |
| Intel Corp | INTC | Shares | $16.3M | 369K |
| Equinix Inc | EQIX | Shares | $16.2M | 17K |
| Amgen Inc | AMGN | Shares | $16.2M | 46K |
| Verizon Communications Inc | VZ | Shares | $16.1M | 321K |
| Eversource Energy | ES | Shares | $15.7M | 227K |
| Unitedhealth Group Inc | UNH | Shares | $15.1M | 56K |
| Otis Worldwide Corp | OTIS | Shares | $14.9M | 193K |
| Agnico Eagle Mines Ltd | AEM | Shares | $14.8M | 73K |
| Royal Bk Cda | RY | Shares | $14.4M | 89K |
| Mondelez Intl Inc | MDLZ | Shares | $14.3M | 247K |
| Arista Networks Inc | ANET | Shares | $14.0M | 114K |
| Merck & Co Inc | MRK | Shares | $13.8M | 114K |
| Edison Intl | EIX | Shares | $13.7M | 187K |
| Citigroup Inc | C | Shares | $13.4M | 118K |
| Monster Beverage Corp New | MNST | Shares | $13.3M | 184K |
| Agilent Technologies Inc | A | Shares | $13.3M | 116K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $13.2M | 30K |
| Welltower Inc | WELL | Shares | $12.9M | 65K |
| Morgan Stanley | MS | Shares | $12.9M | 78K |
| Royal Caribbean Group | Shares | $12.9M | 47K | |
| Nutrien Ltd | NTR | Shares | $12.6M | 167K |
| Prologis Inc. | PLD | Shares | $11.8M | 89K |
| International Business Machs | IBM | Shares | $11.7M | 48K |
| Mckesson Corp | MCK | Shares | $11.2M | 13K |
| American Express Co | AXP | Shares | $11.0M | 36K |
| Tjx Cos Inc New | TJX | Shares | $10.9M | 68K |
| Axon Enterprise Inc | AXON | Shares | $10.8M | 26K |
| Liberty Media Corp Del | FWONK | Shares | $10.8M | 127K |
| Vulcan Matls Co | VMC | Shares | $10.7M | 39K |
| Toronto Dominion Bk Ont | TD | Shares | $10.6M | 114K |
| Schwab Charles Corp | SCHW | Shares | $10.6M | 112K |
| Sba Communications Corp | SBAC | Shares | $10.5M | 61K |
| Hologic Inc | HOLX | Shares | $10.1M | 134K |
| Intuitive Surgical Inc | ISRG | Shares | $9.9M | 21K |
| Steel Dynamics Inc | STLD | Shares | $9.9M | 55K |
| Twilio Inc | TWLO | Shares | $9.8M | 78K |
| Lockheed Martin Corp | LMT | Shares | $9.7M | 16K |
| Blackrock Inc | BLK | Shares | $9.4M | 10K |
| Boston Scientific Corp | BSX | Shares | $9.3M | 149K |
| Jacobs Solutions Inc | J | Shares | $9.1M | 71K |
| Crown Castle Inc | CCI | Shares | $8.9M | 110K |
| Kinder Morgan Inc Del | KMI | Shares | $8.7M | 258K |
| Shopify Inc | SHOP | Shares | $8.7M | 73K |
| Synopsys Inc | SNPS | Shares | $8.6M | 22K |
| Chubb Ltd Switz | Shares | $8.4M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.