Portfolio (Quarterly)
Guide ↗
Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 55,073.0 | $18.8M | 0.51% | +26K | +90.2% | $341.79 | +25.0% |
| 22 | WAT | WATERS CORP | Healthcare | 58,535.0 | $17.4M | 0.47% | +20K | +52.6% | $297.80 | +14.6% |
| 23 | — | TOTALENERGIES SE | — | 178,775.0 | $16.8M | 0.45% | +89K | +98.9% | $94.05 | — |
| 24 | EQIX | EQUINIX INC | Real Estate | 16,563.0 | $16.2M | 0.44% | +11K | +193.4% | $980.24 | +10.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 46,053.0 | $16.2M | 0.43% | +6K | +14.7% | $351.85 | -4.1% |
| 26 | ES | EVERSOURCE ENERGY | Utilities | 226,635.0 | $15.7M | 0.42% | +90K | +65.3% | $69.28 | +0.5% |
| 27 | OTIS | OTIS WORLDWIDE CORP | Industrials | 192,802.0 | $14.9M | 0.40% | +189K | +4535.8% | $77.08 | -7.1% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 246,694.0 | $14.3M | 0.39% | +54K | +27.9% | $58.06 | +5.9% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 113,715.0 | $14.0M | 0.38% | +23K | +24.8% | $122.78 | +21.0% |
| 30 | MRK | MERCK & CO INC | Healthcare | 113,635.0 | $13.8M | 0.37% | +44K | +64.3% | $121.03 | -4.3% |
| 31 | EIX | EDISON INTL | Utilities | 187,277.0 | $13.7M | 0.37% | +62K | +49.6% | $73.18 | -3.9% |
| 32 | A | AGILENT TECHNOLOGIES INC | Healthcare | 116,466.0 | $13.3M | 0.36% | +41K | +54.7% | $114.20 | +0.5% |
| 33 | WELL | WELLTOWER INC | Real Estate | 65,303.0 | $12.9M | 0.35% | +23K | +53.9% | $197.77 | +10.5% |
| 34 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 46,513.0 | $12.9M | 0.35% | +29K | +162.1% | $276.75 | -8.3% |
| 35 | NTR | NUTRIEN LTD | Basic Materials | 166,961.0 | $12.6M | 0.34% | +135K | +420.1% | $75.69 | -7.2% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 89,367.0 | $11.8M | 0.32% | +25K | +38.9% | $132.18 | +9.5% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,473.0 | $10.9M | 0.29% | +371.0 | +0.5% | $159.70 | -0.3% |
| 38 | AXON | AXON ENTERPRISE INC | Industrials | 25,533.0 | $10.8M | 0.29% | +13K | +98.4% | $424.69 | -8.2% |
| 39 | VMC | VULCAN MATLS CO | Basic Materials | 39,430.0 | $10.7M | 0.29% | +21K | +110.0% | $272.30 | -3.3% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 112,363.0 | $10.6M | 0.28% | +1K | +1.3% | $93.98 | -4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
12.9%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
9.7%
Industrials
6.8%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.7%
Utilities
2.6%