Portfolio (Quarterly) Guide ↗

Osmosis Investment Management UK Ltd

· CIK 0001780700

13F Portfolio $3.7B AUM 456 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 131 New 143 Added 177 Reduced 43 Exited

Page 3 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	18,341	$290K	0.01%	SOLD
42	SUI	SUN CMNTYS INC	Real Estate	2,148	$268K	0.01%	SOLD
43	OTEX	OPEN TEXT CORP	Technology	7,616	$248K	0.01%	SOLD

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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%