Portfolio (Quarterly)
Guide ↗
Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HOLOGIC INC | — | 133,913 | $10.1M | 0.27% | SOLD |
| 2 | HUBS | HUBSPOT INC | Technology | 15,532 | $3.8M | 0.10% | SOLD |
| 3 | TECK | TECK RESOURCES LTD | Basic Materials | 47,247 | $2.4M | 0.07% | SOLD |
| 4 | SE | SEA LTD | Consumer Cyclical | 20,589 | $1.7M | 0.05% | SOLD |
| 5 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,849 | $1.2M | 0.03% | SOLD |
| 6 | SOLV | SOLVENTUM CORP | Healthcare | 15,858 | $1.0M | 0.03% | SOLD |
| 7 | FUTU | FUTU HLDGS LTD | Financial Services | 6,770 | $926K | 0.03% | SOLD |
| 8 | CSGP | COSTAR GROUP INC | Real Estate | 16,392 | $661K | 0.02% | SOLD |
| 9 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,282 | $656K | 0.02% | SOLD |
| 10 | IMO | IMPERIAL OIL LTD | Energy | 4,578 | $600K | 0.02% | SOLD |
| 11 | PODD | INSULET CORP | Healthcare | 2,647 | $555K | 0.01% | SOLD |
| 12 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,628 | $536K | 0.01% | SOLD |
| 13 | TRMB | TRIMBLE INC | Technology | 8,022 | $523K | 0.01% | SOLD |
| 14 | LII | LENNOX INTL INC | Industrials | 1,104 | $514K | 0.01% | SOLD |
| 15 | — | COOPER COS INC | — | 7,048 | $504K | 0.01% | SOLD |
| 16 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,903 | $495K | 0.01% | SOLD |
| 17 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,735 | $484K | 0.01% | SOLD |
| 18 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,778 | $465K | 0.01% | SOLD |
| 19 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,715 | $429K | 0.01% | SOLD |
| 20 | FOXA | FOX CORP | Communication Services | 7,295 | $426K | 0.01% | SOLD |
Sector Allocation
Technology
38.4%
Financial Services
12.5%
Healthcare
12.0%
Consumer Cyclical
9.6%
Communication Services
7.2%
Industrials
6.7%
Consumer Defensive
4.0%
Basic Materials
3.4%
Real Estate
2.5%
Utilities
2.2%