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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 90,343.0 | $11.1M | 0.28% | NEW | — | $122.74 | +6.3% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 110,946.0 | $11.1M | 0.28% | NEW | — | $99.91 | -9.8% |
| 83 | MKC | MCCORMICK & CO INC | Consumer Defensive | 159,820.0 | $11.0M | 0.28% | NEW | — | $68.54 | -31.5% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 382,349.0 | $10.5M | 0.27% | NEW | — | $27.49 | +21.9% |
| 85 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 192,855.0 | $10.5M | 0.26% | NEW | — | $54.27 | +13.3% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,102.0 | $10.5M | 0.26% | NEW | — | $153.61 | +3.6% |
| 87 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 33,416.0 | $10.4M | 0.26% | NEW | — | $312.58 | +14.7% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 42,905.0 | $10.4M | 0.26% | NEW | — | $242.36 | -23.0% |
| 89 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 370,493.0 | $10.4M | 0.26% | NEW | — | $28.01 | +2.7% |
| 90 | CB | CHUBB LIMITED | Financial Services | 33,069.0 | $10.4M | 0.26% | NEW | — | $313.05 | +5.5% |
| 91 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75,296.0 | $10.2M | 0.26% | NEW | — | $136.07 | -15.6% |
| 92 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 30,548.0 | $9.9M | 0.25% | NEW | — | $324.03 | -5.0% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,844.0 | $9.9M | 0.25% | NEW | — | $5355.33 | -97.0% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 42,804.0 | $9.7M | 0.25% | NEW | — | $227.72 | -11.0% |
| 95 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 183,479.0 | $9.5M | 0.24% | NEW | — | $51.91 | +5.6% |
| 96 | — | APTIV PLC | — | 124,324.0 | $9.5M | 0.24% | NEW | — | $76.09 | — |
| 97 | STLD | STEEL DYNAMICS INC | Basic Materials | 54,796.0 | $9.3M | 0.23% | NEW | — | $169.88 | +34.4% |
| 98 | PWR | QUANTA SVCS INC | Industrials | 21,984.0 | $9.3M | 0.23% | NEW | — | $422.06 | +68.2% |
| 99 | ES | EVERSOURCE ENERGY | Utilities | 137,098.0 | $9.2M | 0.23% | NEW | — | $67.33 | +3.4% |
| 100 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 95,473.0 | $9.1M | 0.23% | NEW | — | $95.35 | -40.1% |
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
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%