Osmosis Investment Management UK
London, X0files as Osmosis Investment Management UK Ltd
$2.2bn in 452 US stocks at the end of 30 June 2026. The top 10 are 33.8% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$2.2bn
Stocks
452
Top 10 share
33.8%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- CoherentCOHR0.2% of the fund
- Enlight Renewable EnergyENLT0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- TapestryTPR<0.1% of the fund
- CNH IndustrialCNH<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Mettler Toledo InternationalMTD<0.1% of the fund
- XPOXPO<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- FabrinetFN<0.1% of the fund
- JabilJBL<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- IonQIONQ<0.1% of the fund
- MastecMTZ<0.1% of the fund
- CumminsCMI<0.1% of the fund
- TeradyneTER<0.1% of the fund
- IrenIREN<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- FlexFLEX<0.1% of the fund
Added
Bought more of a stock they already held.
- Lam ResearchLRCX0.8% of the fund+524%
- LindeLIN0.7% of the fund+1474%
- Lockheed MartinLMT0.4% of the fund+15%
- Comfort Systems USAFIX0.4% of the fund+88%
- Keysight TechnologiesKEYS0.2% of the fund+23%
- AerCap HoldingsAER0.2% of the fund+14%
- Palo Alto NetworksPANW0.2% of the fund+173%
- Johnson Controls InternationalJCI0.1% of the fund+629%
- KenvueKVUE0.1% of the fund+9%
- HersheyHSY0.1% of the fund+72%
- ResmedRMD0.1% of the fund+2%
- IncyteINCY<0.1% of the fund+3%
- LAS Vegas SandsLVS<0.1% of the fund+194%
- Marvell TechnologyMRVL<0.1% of the fund+33%
- Texas InstrumentsTXN<0.1% of the fund+4%
- Rogers CommunicationsRCI<0.1% of the fund+241%
- Seagate Technology HoldingsSTX<0.1% of the fund+31%
- CorningGLW<0.1% of the fund+22%
- AmphenolAPH<0.1% of the fund+3%
- NextEra EnergyNEE<0.1% of the fund+4%
- StantecSTN<0.1% of the fund+30%
- PepsiCoPEP<0.1% of the fund+2%
- AngloGold AshantiAU<0.1% of the fund+39%
- NucorNUE<0.1% of the fund+14%
- PfizerPFE<0.1% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA7.4% of the fund-52%
- AppleAAPL6.5% of the fund-49%
- MicrosoftMSFT3.6% of the fund-48%
- Amazon.comAMZN3.5% of the fund-49%
- AlphabetGOOGL2.9% of the fund-51%
- AlphabetGOOG2.3% of the fund-51%
- BroadcomAVGO2.3% of the fund-47%
- Meta PlatformsMETA1.9% of the fund-48%
- Advanced Micro DevicesAMD1.8% of the fund-57%
- TeslaTSLA1.7% of the fund-51%
- Micron TechnologyMU1.6% of the fund-38%
- JPMorgan ChaseJPM1.3% of the fund-50%
- Eli LillyLLY1.2% of the fund-51%
- IntelINTC1.2% of the fund-52%
- KLAKLAC1.0% of the fund-63%
- Cisco SystemsCSCO1.0% of the fund-56%
- Johnson & JohnsonJNJ0.9% of the fund-51%
- AstrazenecaAZN0.9% of the fund-47%
- VisaV0.9% of the fund-49%
- Applied MaterialsAMAT0.9% of the fund-53%
- Analog DevicesADI0.8% of the fund-57%
- Coca-ColaKO0.8% of the fund-55%
- McDonald'sMCD0.8% of the fund-37%
- Bristol-Myers SquibbBMY0.8% of the fund-48%
- AbbVieABBV0.7% of the fund-49%
Sold out
Sold their entire stake.
- Hologic-100%
- HubspotHUBS-100%
- Teck ResourcesTECK-100%
- SeaSE-100%
- Archer-Daniels-MidlandADM-100%
- SolventumSOLV-100%
- Futu HldgsFUTU-100%
- Costar GroupCSGP-100%
- lululemon athleticaLULU-100%
- Imperial OilIMO-100%
- InsuletPODD-100%
- Magna InternationalMGA-100%
- TrimbleTRMB-100%
- Lennox InternationalLII-100%
- Cooper CompaniesCOO-100%
- Tower SemiconductorTSEM-100%
- PDD HoldingsPDD-100%
- Centerpoint EnergyCNP-100%
- Jack Henry & AssociatesJKHY-100%
- FoxFOXA-100%
- TransUnionTRU-100%
- GracoGGG-100%
- FoxFOX-100%
- Thomson Reuters-100%
- WatscoWSO-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $10m
- Shares
- 46,772
-48%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $7m
- Shares
- 45,011
-38%
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $7m
- Shares
- 56,476
-50%
- NutrienNTR
- Share
- 0.2%
- Value
- $5m
- Shares
- 82,321
-51%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.4% | $160m | 798,236 | -52% |
| AppleAAPL | 6.5% | $140m | 483,606 | -49% |
| MicrosoftMSFT | 3.6% | $77m | 206,358 | -48% |
| Amazon.comAMZN | 3.5% | $75m | 315,237 | -49% |
| AlphabetGOOGL | 2.9% | $62m | 173,008 | -51% |
| AlphabetGOOG | 2.3% | $50m | 140,300 | -51% |
| BroadcomAVGO | 2.3% | $49m | 130,372 | -47% |
| Meta PlatformsMETA | 1.9% | $41m | 72,965 | -48% |
| Advanced Micro DevicesAMD | 1.8% | $39m | 67,712 | -57% |
| TeslaTSLA | 1.7% | $36m | 86,165 | -51% |
| Micron TechnologyMU | 1.6% | $35m | 30,183 | -38% |
| JPMorgan ChaseJPM | 1.3% | $29m | 88,370 | -50% |
| Eli LillyLLY | 1.2% | $27m | 22,430 | -51% |
| IntelINTC | 1.2% | $25m | 177,563 | -52% |
| KLAKLAC | 1.0% | $23m | 74,769 | -63% |
| Cisco SystemsCSCO | 1.0% | $21m | 178,214 | -56% |
| Johnson & JohnsonJNJ | 0.9% | $20m | 78,182 | -51% |
| AstrazenecaAZN | 0.9% | $20m | 105,982 | -47% |
| VisaV | 0.9% | $19m | 55,770 | -49% |
| Applied MaterialsAMAT | 0.9% | $19m | 25,676 | -53% |
| Analog DevicesADI | 0.8% | $18m | 44,403 | -57% |
| Lam ResearchLRCX | 0.8% | $17m | 39,850 | +524% |
| Coca-ColaKO | 0.8% | $17m | 206,323 | -55% |
| McDonald'sMCD | 0.8% | $17m | 61,750 | -37% |
| Bristol-Myers SquibbBMY | 0.8% | $17m | 289,321 | -48% |
| LindeLIN | 0.7% | $15m | 28,273 | +1474% |
| AbbVieABBV | 0.7% | $14m | 56,423 | -49% |
| GE VernovaGEV | 0.7% | $14m | 12,010 | -45% |
| MastercardMA | 0.7% | $14m | 27,314 | -50% |
| Mondelez InternationalMDLZ | 0.6% | $13m | 224,029 | -9% |
| Bank of AmericaBAC | 0.6% | $13m | 226,132 | -49% |
| Keurig Dr PepperKDP | 0.6% | $12m | 367,489 | -52% |
| UnitedHealth GroupUNH | 0.6% | $12m | 28,873 | -48% |
| Berkshire HathawayBRK-B | 0.6% | $12m | 23,690 | -64% |
| AmgenAMGN | 0.5% | $12m | 32,649 | -29% |
| Rockwell AutomationROK | 0.5% | $12m | 23,301 | -58% |
| Gilead SciencesGILD | 0.5% | $11m | 90,311 | -48% |
| Dell TechnologiesDELL | 0.5% | $11m | 26,355 | -74% |
| T-Mobile USTMUS | 0.5% | $11m | 67,222 | -31% |
| Home DepotHD | 0.5% | $11m | 31,887 | -49% |
| EcolabECL | 0.5% | $11m | 40,187 | -55% |
| Arista NetworksANET | 0.5% | $11m | 65,794 | -42% |
| Cardinal HealthCAH | 0.5% | $11m | 46,169 | -46% |
| Uber TechnologiesUBER | 0.5% | $11m | 149,919 | -45% |
| FastenalFAST | 0.5% | $10m | 218,345 | -48% |
| Vertex PharmaceuticalsVRTX | 0.5% | $10m | 21,075 | -29% |
| WatersWAT | 0.5% | $10m | 27,778 | -53% |
| EquinixEQIX | 0.5% | $10m | 9,797 | -41% |
| Goldman Sachs GroupGS | 0.5% | $10m | 9,947 | -49% |
| Royal Bank of CanadaRY | 0.4% | $10m | 46,772 | -48% |
| NetflixNFLX | 0.4% | $10m | 134,798 | -50% |
| Costco WholesaleCOST | 0.4% | $10m | 10,287 | -59% |
| Lockheed MartinLMT | 0.4% | $9m | 18,472 | +15% |
| MedtronicMDT | 0.4% | $9m | 118,885 | -57% |
| General ElectricGE | 0.4% | $9m | 24,749 | -64% |
| WelltowerWELL | 0.4% | $9m | 39,982 | -39% |
| OracleORCL | 0.4% | $9m | 61,663 | -52% |
| Wells Fargo & CompanyWFC | 0.4% | $9m | 103,501 | -50% |
| Southern CompanySO | 0.4% | $9m | 89,127 | -68% |
| Morgan StanleyMS | 0.4% | $8m | 40,228 | -49% |
| WalmartWMT | 0.4% | $8m | 72,050 | -64% |
| Palantir TechnologiesPLTR | 0.4% | $8m | 69,294 | -51% |
| PrologisPLD | 0.4% | $8m | 59,540 | -33% |
| CitigroupC | 0.4% | $8m | 57,403 | -51% |
| Eversource EnergyES | 0.4% | $8m | 108,643 | -52% |
| Comfort Systems USAFIX | 0.4% | $8m | 3,880 | +88% |
| IntuitINTU | 0.3% | $7m | 28,041 | -29% |
| Axon EnterpriseAXON | 0.3% | $7m | 12,950 | -49% |
| Cigna GroupCI | 0.3% | $7m | 26,243 | -15% |
| Agilent TechnologiesA | 0.3% | $7m | 53,654 | -54% |
| Steel DynamicsSTLD | 0.3% | $7m | 30,533 | -44% |
| Agnico Eagle MinesAEM | 0.3% | $7m | 45,011 | -38% |
| CVS HealthCVS | 0.3% | $7m | 67,459 | -34% |
| Toronto Dominion BankTD | 0.3% | $7m | 56,476 | -50% |
| AccentureACN | 0.3% | $7m | 52,544 | -46% |
| EnbridgeENB | 0.3% | $6m | 117,332 | -68% |
| American ExpressAXP | 0.3% | $6m | 18,262 | -50% |
| MckessonMCK | 0.3% | $6m | 8,080 | -38% |
| Elevance HealthELV | 0.3% | $6m | 15,686 | -23% |
| CrowdStrike HoldingsCRWD | 0.3% | $6m | 7,711 | -50% |
| Liberty MediaFWONK | 0.3% | $6m | 61,747 | -51% |
| ChevronCVX | 0.3% | $6m | 35,312 | -67% |
| TwilioTWLO | 0.3% | $6m | 27,521 | -64% |
| American TowerAMT | 0.2% | $5m | 32,689 | -17% |
| eBayEBAY | 0.2% | $5m | 47,273 | -45% |
| Charles SchwabSCHW | 0.2% | $5m | 57,016 | -49% |
| Edison InternationalEIX | 0.2% | $5m | 70,479 | -62% |
| Cadence Design SystemsCDNS | 0.2% | $5m | 13,957 | -29% |
| TJX CompaniesTJX | 0.2% | $5m | 34,298 | -50% |
| NutrienNTR | 0.2% | $5m | 82,321 | -51% |
| EatonETN | 0.2% | $5m | 12,040 | -48% |
| MerckMRK | 0.2% | $5m | 39,005 | -66% |
| Vulcan MaterialsVMC | 0.2% | $5m | 16,736 | -58% |
| UBS Group AGUBS | 0.2% | $5m | 96,968 | -52% |
| Royal Caribbean CruisesRCL | 0.2% | $5m | 15,117 | -68% |
| BlackRockBLK | 0.2% | $5m | 4,985 | -49% |
| SynopsysSNPS | 0.2% | $5m | 10,336 | -53% |
| Otis WorldwideOTIS | 0.2% | $5m | 64,322 | -67% |
| Western DigitalWDC | 0.2% | $5m | 7,100 | -58% |
| SyscoSYY | 0.2% | $4m | 53,788 | -49% |
Showing the largest 100 of 452.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 45.7% since 31 December 2025.
Where the money is
Technology36.4%
Financial services12.9%
Health care11.5%
Media & telecom9.3%
Retail & consumer9.1%
Industrials7.6%
Everyday goods3.9%
Materials3.4%
Real estate2.5%
Utilities1.6%
Energy1.6%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.