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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,776,118.0 | $331.2M | 8.35% | NEW | — | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 1,029,212.0 | $279.8M | 7.05% | NEW | — | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 426,910.0 | $206.5M | 5.21% | NEW | — | $483.62 | -13.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 596,078.0 | $137.6M | 3.47% | NEW | — | $230.82 | +16.3% |
| 5 | AVGO | BROADCOM INC | Technology | 307,957.0 | $106.6M | 2.69% | NEW | — | $346.10 | +19.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 156,053.0 | $103.0M | 2.60% | NEW | — | $660.09 | -8.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 315,266.0 | $98.9M | 2.50% | NEW | — | $313.80 | +22.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 312,978.0 | $98.0M | 2.47% | NEW | — | $313.00 | +23.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 184,260.0 | $82.9M | 2.09% | NEW | — | $449.72 | -7.2% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 186,984.0 | $60.2M | 1.52% | NEW | — | $322.22 | -6.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 47,937.0 | $51.5M | 1.30% | NEW | — | $1074.68 | -3.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 233,812.0 | $50.1M | 1.26% | NEW | — | $214.16 | +109.9% |
| 13 | V | VISA INC | Financial Services | 118,210.0 | $41.5M | 1.04% | NEW | — | $350.71 | -5.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 193,426.0 | $40.0M | 1.01% | NEW | — | $206.95 | +12.0% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 60,276.0 | $34.4M | 0.87% | NEW | — | $570.88 | -12.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 67,645.0 | $34.0M | 0.86% | NEW | — | $502.65 | — |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 94,209.0 | $33.0M | 0.83% | NEW | — | $350.55 | +11.2% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 97,806.0 | $32.3M | 0.81% | NEW | — | $330.11 | +16.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 391,811.0 | $30.2M | 0.76% | NEW | — | $77.03 | +53.4% |
| 20 | FAST | FASTENAL CO | Industrials | 733,753.0 | $29.4M | 0.74% | NEW | — | $40.13 | +8.5% |
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
35.7%
Financial Services
15.1%
Healthcare
10.5%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.7%
Consumer Defensive
4.6%
Basic Materials
2.8%
Energy
2.5%
Utilities
2.1%