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 | AMZN | AMAZON COM INC | Consumer Cyclical | 612,695.0 | $127.6M | 3.43% | +17K | +2.8% | $208.27 | +22.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 353,497.0 | $101.7M | 2.73% | +41K | +12.9% | $287.56 | +29.0% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 454,596.0 | $34.8M | 0.93% | +80K | +21.4% | $76.52 | +8.4% |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 554,811.0 | $33.6M | 0.90% | +95K | +20.6% | $60.65 | -3.7% |
| 5 | CSCO | CISCO SYS INC | Technology | 405,545.0 | $31.5M | 0.84% | +14K | +3.5% | $77.59 | +44.0% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 98,325.0 | $30.6M | 0.82% | +8K | +8.4% | $310.79 | -14.1% |
| 7 | KLAC | KLA CORP | Technology | 20,262.0 | $29.8M | 0.80% | +6K | +42.9% | $1472.41 | -85.0% |
| 8 | SO | SOUTHERN CO | Utilities | 280,167.0 | $27.0M | 0.73% | +202K | +257.4% | $96.52 | -1.3% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,253.0 | $25.2M | 0.68% | +4K | +17.3% | $996.43 | -7.5% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 173,584.0 | $24.2M | 0.65% | +83K | +92.1% | $139.37 | -5.3% |
| 11 | ECL | ECOLAB INC | Basic Materials | 89,913.0 | $24.0M | 0.64% | +14K | +18.1% | $266.72 | +1.7% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 273,631.0 | $23.9M | 0.64% | +188K | +220.0% | $87.33 | -7.3% |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 64,730.0 | $22.3M | 0.60% | +47K | +274.7% | $345.15 | -16.5% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 142,533.0 | $20.8M | 0.56% | +16K | +12.8% | $146.28 | -8.7% |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 97,783.0 | $20.5M | 0.55% | +10K | +11.3% | $210.03 | -10.7% |
| 16 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 770,544.0 | $20.4M | 0.55% | +400K | +108.0% | $26.53 | +14.8% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 62,156.0 | $20.4M | 0.55% | +20K | +47.0% | $328.89 | +4.3% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 97,977.0 | $19.4M | 0.52% | +45K | +85.9% | $198.29 | -30.3% |
| 19 | GEV | GE VERNOVA INC | Utilities | 21,905.0 | $19.1M | 0.51% | +2K | +8.5% | $873.34 | +19.2% |
| 20 | ORCL | ORACLE CORP | Technology | 129,634.0 | $19.1M | 0.51% | +16K | +14.0% | $147.11 | -9.6% |
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%