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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 55,712.0 | $15.1M | 0.41% | -42K | -43.0% | $270.59 | +41.7% |
| 62 | OTIS | OTIS WORLDWIDE CORP | Industrials | 192,802.0 | $14.9M | 0.40% | +189K | +4535.8% | $77.08 | -7.1% |
| 63 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 73,153.0 | $14.8M | 0.40% | -20K | -21.8% | $202.27 | -12.1% |
| 64 | RY | ROYAL BK CDA | Financial Services | 89,110.0 | $14.4M | 0.39% | -10K | -10.2% | $161.05 | +16.2% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 246,694.0 | $14.3M | 0.39% | +54K | +27.9% | $58.06 | +5.9% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 113,715.0 | $14.0M | 0.38% | +23K | +24.8% | $122.78 | +21.0% |
| 67 | MRK | MERCK & CO INC | Healthcare | 113,635.0 | $13.8M | 0.37% | +44K | +64.3% | $121.03 | -4.3% |
| 68 | EIX | EDISON INTL | Utilities | 187,277.0 | $13.7M | 0.37% | +62K | +49.6% | $73.18 | -3.9% |
| 69 | C | CITIGROUP INC | Financial Services | 118,276.0 | $13.4M | 0.36% | -26K | -17.8% | $113.41 | +10.4% |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 184,136.0 | $13.3M | 0.36% | -7K | -3.8% | $72.46 | +19.1% |
| 71 | A | AGILENT TECHNOLOGIES INC | Healthcare | 116,466.0 | $13.3M | 0.36% | +41K | +54.7% | $114.20 | +0.5% |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,580.0 | $13.2M | 0.35% | -11K | -26.6% | $446.54 | -3.6% |
| 73 | WELL | WELLTOWER INC | Real Estate | 65,303.0 | $12.9M | 0.35% | +23K | +53.9% | $197.77 | +10.5% |
| 74 | MS | MORGAN STANLEY | Financial Services | 78,453.0 | $12.9M | 0.35% | -14K | -14.9% | $164.57 | +21.8% |
| 75 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 46,513.0 | $12.9M | 0.35% | +29K | +162.1% | $276.75 | -8.3% |
| 76 | NTR | NUTRIEN LTD | Basic Materials | 166,961.0 | $12.6M | 0.34% | +135K | +420.1% | $75.69 | -7.2% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 89,367.0 | $11.8M | 0.32% | +25K | +38.9% | $132.18 | +9.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,452.0 | $11.7M | 0.32% | -4K | -7.9% | $242.39 | +4.4% |
| 79 | MCK | MCKESSON CORP | Healthcare | 12,990.0 | $11.2M | 0.30% | -7K | -35.7% | $866.05 | -11.5% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,460.0 | $11.0M | 0.30% | -5K | -12.5% | $302.48 | +2.4% |
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%