Osmosis Investment Management Uk Ltd Top Holdings and 13F Report (2026) About Osmosis Investment Management Uk LtdInvestment ActivityOsmosis Investment Management Uk Ltd has $2.15 billion in total holdings as of June 30, 2026.Osmosis Investment Management Uk Ltd owns shares of 452 different stocks, but just 111 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 99.30% of the portfolio was sold this quarter.This quarter, Osmosis Investment Management Uk Ltd has purchased 456 new stocks and bought additional shares in 40 stocks.Osmosis Investment Management Uk Ltd sold shares of 369 stocks and completely divested from 36 stocks this quarter.Largest Holdings NVIDIA $159,719,041Apple $139,936,232Microsoft $76,975,661Amazon.com $75,133,587Alphabet $61,827,869 Largest New Holdings this Quarter 19247G107 - Coherent $4,468,951 HoldingM4056D110 - Enlight Renewable Energy $3,311,992 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,584,727 Holding876030107 - Tapestry $1,422,521 HoldingN20944109 - CNH INDL N V $1,099,541 Holding Largest Purchases this Quarter KLA 54,507 shares (about $16.45M)LAM RESEARCH CORP 33,463 shares (about $14.50M)LINDE PLC 26,477 shares (about $13.74M)Coherent 11,329 shares (about $4.47M)Booking 22,094 shares (about $3.94M) Largest Sales this Quarter NVIDIA 851,538 shares (about $170.38M)Apple 464,185 shares (about $134.32M)Microsoft 190,239 shares (about $70.96M)Amazon.com 297,458 shares (about $70.90M)Alphabet 180,489 shares (about $64.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOsmosis Investment Management Uk Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$159,719,041$170,384,238 â–¼-51.6%798,2367.4%TechnologyAAPLApple$139,936,232$134,316,571 â–¼-49.0%483,6066.5%TechnologyMSFTMicrosoft$76,975,661$70,962,952 â–¼-48.0%206,3583.6%TechnologyAMZNAmazon.com$75,133,587$70,896,140 â–¼-48.5%315,2373.5%Consumer DiscretionaryGOOGLAlphabet$61,827,869$64,501,354 â–¼-51.1%173,0082.9%Communication ServicesGOOGAlphabet$49,572,199$52,449,012 â–¼-51.4%140,3002.3%Communication ServicesAVGOBroadcom$49,248,023$43,701,142 â–¼-47.0%130,3722.3%TechnologyMETAMeta Platforms$41,100,455$37,261,634 â–¼-47.6%72,9651.9%Communication ServicesAMDAdvanced Micro Devices$39,334,578$51,847,960 â–¼-56.9%67,7121.8%TechnologyTSLATesla$36,240,999$38,354,935 â–¼-51.4%86,1651.7%Consumer DiscretionaryMUMicron Technology$34,839,935$21,751,441 â–¼-38.4%30,1831.6%TechnologyJPMJPMorgan Chase & Co.$28,926,152$28,443,340 â–¼-49.6%88,3701.3%FinanceLLYEli Lilly and Company$26,903,215$28,155,420 â–¼-51.1%22,4301.2%HealthcareINTCIntel$24,793,122$26,693,905 â–¼-51.8%177,5631.2%TechnologyKLACKLA$22,558,555$16,445,307 â–²269.0%74,7691.0%TechnologyCSCOCisco Systems$20,933,016$26,702,299 â–¼-56.1%178,2141.0%TechnologyJNJJohnson & Johnson$19,855,883$20,516,205 â–¼-50.8%78,1820.9%HealthcareAZNCFAstraZeneca$19,828,480$17,458,013 â–¼-46.8%105,9820.9%HealthcareVVisa$19,134,129$18,400,260 â–¼-49.0%55,7700.9%FinanceAMATApplied Materials$18,563,748$21,254,031 â–¼-53.4%25,6760.9%TechnologyADIAnalog Devices$17,635,540$23,359,554 â–¼-57.0%44,4030.8%TechnologyLAM RESEARCH CORP$17,268,201$14,500,522 â–²523.9%39,8500.8%COM NEWKOCocaCola$16,767,870$20,177,146 â–¼-54.6%206,3230.8%Consumer StaplesMCDMcDonald's$16,691,643$9,886,589 â–¼-37.2%61,7500.8%Consumer DiscretionaryBMYBristol Myers Squibb$16,670,676$15,297,534 â–¼-47.9%289,3210.8%HealthcareLINDE PLC$14,671,991$13,739,975 â–²1,474.2%28,2730.7%SHSABBVAbbVie$14,198,284$13,718,407 â–¼-49.1%56,4230.7%HealthcareGE VERNOVA INC$14,110,069$11,625,240 â–¼-45.2%12,0100.7%COMMAMastercard$14,028,470$14,262,672 â–¼-50.4%27,3140.7%FinanceMDLZMondelez International$12,957,837$1,310,944 â–¼-9.2%224,0290.6%Consumer StaplesBACBank of America$12,885,001$12,562,038 â–¼-49.4%226,1320.6%FinanceKDPKeurig Dr Pepper$12,027,915$13,191,990 â–¼-52.3%367,4890.6%Consumer StaplesUNHUnitedHealth Group$12,000,485$11,155,094 â–¼-48.2%28,8730.6%HealthcareBRK.BBerkshire Hathaway$11,854,239$20,782,698 â–¼-63.7%23,6900.6%FinanceAMGNAmgen$11,822,856$4,853,857 â–¼-29.1%32,6490.5%HealthcareROKRockwell Automation$11,535,859$16,128,716 â–¼-58.3%23,3010.5%IndustrialsGILDGilead Sciences$11,409,892$10,520,711 â–¼-48.0%90,3110.5%HealthcareDELLDell Technologies$11,371,128$31,668,300 â–¼-73.6%26,3550.5%TechnologyTMUST-Mobile US$11,275,146$5,125,997 â–¼-31.3%67,2220.5%Communication ServicesHDHome Depot$11,245,907$10,675,271 â–¼-48.7%31,8870.5%Consumer DiscretionaryECLEcolab$11,196,500$13,854,161 â–¼-55.3%40,1870.5%MaterialsARISTA NETWORKS INC$11,177,085$8,140,820 â–¼-42.1%65,7940.5%COM SHSCAHCardinal Health$10,967,908$9,509,052 â–¼-46.4%46,1690.5%HealthcareUBERUber Technologies$10,818,155$8,941,995 â–¼-45.3%149,9190.5%IndustrialsFASTFastenal$10,487,110$9,661,042 â–¼-48.0%218,3450.5%IndustrialsVRTXVertex Pharmaceuticals$10,468,585$4,224,689 â–¼-28.8%21,0750.5%HealthcareWATWaters$10,417,861$11,535,105 â–¼-52.5%27,7780.5%HealthcareEQIXEquinix$10,212,295$7,052,811 â–¼-40.9%9,7970.5%Real EstateGSThe Goldman Sachs Group$10,060,097$9,849,732 â–¼-49.5%9,9470.5%FinanceRYRoyal Bank Of Canada$9,681,422$8,763,620 â–¼-47.5%46,7720.4%FinanceNFLXNetflix$9,624,577$9,640,214 â–¼-50.0%134,7980.4%Communication ServicesCOSTCostco Wholesale$9,623,180$14,000,244 â–¼-59.3%10,2870.4%Consumer StaplesLMTLockheed Martin$9,410,745$1,202,835 â–²14.7%18,4720.4%IndustrialsMDTMedtronic$9,300,374$12,105,780 â–¼-56.6%118,8850.4%HealthcareGEGE Aerospace$9,249,444$16,777,114 â–¼-64.5%24,7490.4%IndustrialsWELLWelltower$9,074,715$5,747,108 â–¼-38.8%39,9820.4%Real EstateORCLOracle$9,036,713$9,961,150 â–¼-52.4%61,6630.4%TechnologyWFCWells Fargo & Company$8,553,323$8,451,676 â–¼-49.7%103,5010.4%FinanceSOSouthern$8,530,345$18,284,438 â–¼-68.2%89,1270.4%UtilitiesMSMorgan Stanley$8,409,261$7,990,554 â–¼-48.7%40,2280.4%FinanceWALMART INC$8,160,383$14,776,126 â–¼-64.4%72,0500.4%COMPALANTIR TECHNOLOGIES INC$8,084,531$8,544,794 â–¼-51.4%69,2940.4%CL APLDPrologis$8,065,884$4,040,664 â–¼-33.4%59,5400.4%Real EstateCCitigroup$8,034,124$8,519,785 â–¼-51.5%57,4030.4%FinanceESEversource Energy$7,851,630$8,527,282 â–¼-52.1%108,6430.4%UtilitiesFIXComfort Systems USA$7,689,966$3,607,149 â–²88.3%3,8800.4%IndustrialsINTUIntuit$7,318,701$3,011,418 â–¼-29.2%28,0410.3%TechnologyAXONAxon Enterprise$7,259,900$7,054,156 â–¼-49.3%12,9500.3%IndustrialsCICigna Group$7,234,670$1,292,663 â–¼-15.2%26,2430.3%HealthcareAAgilent Technologies$7,126,861$8,343,318 â–¼-53.9%53,6540.3%HealthcareSTLDSteel Dynamics$7,006,102$5,541,459 â–¼-44.2%30,5330.3%MaterialsAEMAgnico Eagle Mines$6,990,854$4,370,856 â–¼-38.5%45,0110.3%MaterialsCVSCVS Health$6,978,634$3,650,854 â–¼-34.3%67,4590.3%HealthcareTDToronto Dominion Bank$6,864,055$6,986,931 â–¼-50.4%56,4760.3%FinanceACNAccenture$6,538,575$5,653,682 â–¼-46.4%52,5440.3%TechnologyENBEnbridge$6,360,307$13,236,618 â–¼-67.5%117,3320.3%EnergyAXPAmerican Express$6,177,122$6,155,474 â–¼-49.9%18,2620.3%FinanceMCKMcKesson$6,105,248$3,709,996 â–¼-37.8%8,0800.3%HealthcareELVElevance Health$6,066,247$1,788,240 â–¼-22.8%15,6860.3%HealthcareCRWDCrowdStrike$5,884,573$5,805,970 â–¼-49.7%7,7110.3%TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$5,874,610$6,223,108 â–¼-51.4%61,7470.3%Communication ServicesCVXChevron$5,853,317$11,656,740 â–¼-66.6%35,3120.3%EnergyTWLOTwilio$5,678,408$10,313,199 â–¼-64.5%27,5210.3%TechnologyAMTAmerican Tower$5,346,940$1,057,317 â–¼-16.5%32,6890.2%Real EstateEBAYeBay$5,282,758$4,288,183 â–¼-44.8%47,2730.2%Consumer DiscretionarySCHWCharles Schwab$5,260,866$5,106,867 â–¼-49.3%57,0160.2%FinanceEIXEdison International$5,247,162$8,695,612 â–¼-62.4%70,4790.2%UtilitiesCDNSCadence Design Systems$5,238,341$2,119,057 â–¼-28.8%13,9570.2%TechnologyTJXTJX Companies$5,196,147$5,177,513 â–¼-49.9%34,2980.2%Consumer DiscretionaryNTRNutrien$5,184,227$5,330,268 â–¼-50.7%82,3210.2%MaterialsETNEaton$5,130,485$4,730,784 â–¼-48.0%12,0400.2%IndustrialsMRKMerck & Co., Inc.$5,012,143$9,589,956 â–¼-65.7%39,0050.2%HealthcareVMCVulcan Materials$4,937,287$6,694,956 â–¼-57.6%16,7360.2%MaterialsUBSUBS Group$4,814,747$5,181,980 â–¼-51.8%96,9680.2%FinanceRCLRoyal Caribbean Cruises$4,800,101$9,969,172 â–¼-67.5%15,1170.2%Consumer DiscretionaryBLACKROCK INC$4,793,377$4,585,680 â–¼-48.9%4,9850.2%COMSNPSSynopsys$4,610,580$5,119,992 â–¼-52.6%10,3360.2%TechnologyOTISOtis Worldwide$4,605,455$9,199,168 â–¼-66.6%64,3220.2%IndustrialsWDCWestern Digital$4,534,912$6,204,526 â–¼-57.8%7,1000.2%TechnologySYYSysco$4,495,601$4,292,418 â–¼-48.8%53,7880.2%Consumer StaplesShowing largest 100 holdings. 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