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 | 1,649,774.0 | $287.7M | 7.73% | -126K | -7.1% | $174.41 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 947,791.0 | $240.5M | 6.46% | -81K | -7.9% | $253.79 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 396,597.0 | $146.8M | 3.94% | -30K | -7.1% | $370.17 | +13.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 288,742.0 | $82.8M | 2.23% | -27K | -8.4% | $286.86 | +33.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 139,115.0 | $79.6M | 2.14% | -17K | -10.8% | $572.13 | +6.2% |
| 6 | AVGO | BROADCOM INC | Technology | 246,060.0 | $76.2M | 2.05% | -62K | -20.1% | $309.51 | +33.9% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 177,356.0 | $65.9M | 1.77% | -7K | -3.8% | $371.75 | +12.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 175,265.0 | $51.6M | 1.39% | -12K | -6.3% | $294.16 | +3.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 45,904.0 | $42.2M | 1.13% | -2K | -4.2% | $919.77 | +13.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 158,964.0 | $38.9M | 1.04% | -34K | -17.8% | $244.44 | -5.2% |
| 11 | V | VISA INC | Financial Services | 109,401.0 | $33.1M | 0.89% | -9K | -7.5% | $302.24 | +9.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 156,965.0 | $31.9M | 0.86% | -77K | -32.9% | $203.43 | +121.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,223.0 | $31.3M | 0.84% | -2K | -3.6% | $479.20 | — |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 55,084.0 | $27.5M | 0.74% | -5K | -8.6% | $499.66 | -0.0% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 269,815.0 | $25.9M | 0.70% | -4K | -1.3% | $96.15 | -7.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 202,512.0 | $25.2M | 0.68% | -53K | -20.7% | $124.50 | +5.1% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 105,635.0 | $21.9M | 0.59% | -7K | -6.5% | $206.90 | -7.7% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 446,596.0 | $21.8M | 0.58% | -49K | -10.0% | $48.75 | +5.6% |
| 19 | ROK | ROCKWELL AUTOMATION INC | Industrials | 55,879.0 | $20.1M | 0.54% | -16K | -22.5% | $358.88 | +21.6% |
| 20 | GE | GE AEROSPACE | Industrials | 69,640.0 | $19.8M | 0.53% | -11K | -13.3% | $284.23 | +6.2% |
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%