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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 42,270.0 | $14.5M | 0.37% | NEW | — | $344.10 | -0.8% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 52,696.0 | $14.1M | 0.36% | NEW | — | $268.30 | -48.9% |
| 63 | QCOM | QUALCOMM INC | Technology | 81,247.0 | $13.9M | 0.35% | NEW | — | $171.05 | +4.1% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 335,136.0 | $13.7M | 0.34% | NEW | — | $40.73 | +4.3% |
| 65 | — | LIBERTY MEDIA CORP DEL | — | 136,148.0 | $13.4M | 0.34% | NEW | — | $98.51 | — |
| 66 | GEV | GE VERNOVA INC | Utilities | 20,185.0 | $13.2M | 0.33% | NEW | — | $653.57 | +61.5% |
| 67 | AMGN | AMGEN INC | Healthcare | 40,139.0 | $13.1M | 0.33% | NEW | — | $327.31 | +9.5% |
| 68 | SPGI | S&P GLOBAL INC | Financial Services | 25,126.0 | $13.1M | 0.33% | NEW | — | $522.59 | -14.9% |
| 69 | HUBS | HUBSPOT INC | Technology | 32,318.0 | $13.0M | 0.33% | NEW | — | $401.30 | -46.3% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 518,886.0 | $12.5M | 0.32% | NEW | — | $24.14 | +96.3% |
| 71 | TD | TORONTO DOMINION BK ONT | Financial Services | 132,741.0 | $12.5M | 0.32% | NEW | — | $94.37 | +32.2% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 85,904.0 | $12.4M | 0.31% | NEW | — | $144.81 | -6.5% |
| 73 | BLK | BLACKROCK INC | Financial Services | 11,451.0 | $12.3M | 0.31% | NEW | — | $1070.34 | +2.2% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,995.0 | $12.1M | 0.30% | NEW | — | $2014.26 | -8.5% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 91,102.0 | $11.9M | 0.30% | NEW | — | $131.03 | +31.2% |
| 76 | FTV | FORTIVE CORP | Technology | 216,168.0 | $11.9M | 0.30% | NEW | — | $55.21 | +9.6% |
| 77 | CRM | SALESFORCE INC | Technology | 44,093.0 | $11.7M | 0.29% | NEW | — | $265.29 | -37.1% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 95,881.0 | $11.5M | 0.29% | NEW | — | $120.34 | +20.6% |
| 79 | TWLO | TWILIO INC | Communication Services | 81,117.0 | $11.5M | 0.29% | NEW | — | $142.24 | +53.1% |
| 80 | SHOP | SHOPIFY INC | Technology | 70,326.0 | $11.3M | 0.29% | NEW | — | $161.22 | -23.4% |
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
10.6%
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%