Portfolio (Quarterly)
Guide ↗
Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FORTINET INC | — | 203,155 | $16.1M | 0.41% | SOLD |
| 2 | QCOM | QUALCOMM INC | Technology | 81,247 | $13.9M | 0.35% | SOLD |
| 3 | XOM | EXXON MOBIL CORP | Energy | 95,881 | $11.5M | 0.29% | SOLD |
| 4 | PWR | QUANTA SVCS INC | Industrials | 21,984 | $9.3M | 0.23% | SOLD |
| 5 | RTX | RTX CORPORATION | Industrials | 45,532 | $8.4M | 0.21% | SOLD |
| 6 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,384 | $6.8M | 0.17% | SOLD |
| 7 | DAL | DELTA AIR LINES INC DEL | Industrials | 69,402 | $4.8M | 0.12% | SOLD |
| 8 | — | CENCORA INC | — | 14,230 | $4.8M | 0.12% | SOLD |
| 9 | VTR | VENTAS INC | Real Estate | 61,765 | $4.8M | 0.12% | SOLD |
| 10 | VICI | VICI PPTYS INC | Real Estate | 147,763 | $4.2M | 0.11% | SOLD |
| 11 | CMS | CMS ENERGY CORP | Utilities | 55,822 | $3.9M | 0.10% | SOLD |
| 12 | MNDY | MONDAY COM LTD | Technology | 24,865 | $3.7M | 0.09% | SOLD |
| 13 | NTAP | NETAPP INC | Technology | 32,282 | $3.5M | 0.09% | SOLD |
| 14 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,000 | $3.1M | 0.08% | SOLD |
| 15 | O | REALTY INCOME CORP | Real Estate | 51,046 | $2.9M | 0.07% | SOLD |
| 16 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 73,075 | $2.8M | 0.07% | SOLD |
| 17 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,375 | $2.7M | 0.07% | SOLD |
| 18 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,473 | $2.2M | 0.06% | SOLD |
| 19 | EQT | EQT CORP | Energy | 38,518 | $2.1M | 0.05% | SOLD |
| 20 | HPQ | HP INC | Technology | 88,205 | $2.0M | 0.05% | SOLD |
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%