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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 206,323.0 | $16.8M | 0.78% | -248K | -54.6% | $81.27 | +10.8% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 61,750.0 | $16.7M | 0.78% | -37K | -37.2% | $270.31 | -1.3% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 289,321.0 | $16.7M | 0.77% | -265K | -47.9% | $57.62 | +17.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 56,423.0 | $14.2M | 0.66% | -55K | -49.1% | $251.64 | +4.5% |
| 25 | GEV | GE VERNOVA INC | Utilities | 12,010.0 | $14.1M | 0.66% | -10K | -45.2% | $1174.86 | -18.9% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 27,314.0 | $14.0M | 0.65% | -28K | -50.4% | $513.60 | +16.5% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 224,029.0 | $13.0M | 0.60% | -23K | -9.2% | $57.84 | +8.9% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 226,132.0 | $12.9M | 0.60% | -220K | -49.4% | $56.98 | +9.2% |
| 29 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 367,489.0 | $12.0M | 0.56% | -403K | -52.3% | $32.73 | -1.6% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,873.0 | $12.0M | 0.56% | -27K | -48.2% | $415.63 | -3.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,690.0 | $11.9M | 0.55% | -42K | -63.7% | $500.39 | — |
| 32 | AMGN | AMGEN INC | Healthcare | 32,649.0 | $11.8M | 0.55% | -13K | -29.1% | $362.12 | +21.6% |
| 33 | ROK | ROCKWELL AUTOMATION INC | Industrials | 23,301.0 | $11.5M | 0.54% | -33K | -58.3% | $495.08 | -12.8% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 90,311.0 | $11.4M | 0.53% | -83K | -48.0% | $126.34 | +17.2% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 26,355.0 | $11.4M | 0.53% | -73K | -73.6% | $431.46 | +7.5% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 67,222.0 | $11.3M | 0.52% | -31K | -31.2% | $167.73 | +7.1% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 31,887.0 | $11.2M | 0.52% | -30K | -48.7% | $352.68 | -5.1% |
| 38 | ECL | ECOLAB INC | Basic Materials | 40,187.0 | $11.2M | 0.52% | -50K | -55.3% | $278.61 | +4.3% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 65,794.0 | $11.2M | 0.52% | -48K | -42.1% | $169.88 | +19.1% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 46,169.0 | $11.0M | 0.51% | -40K | -46.4% | $237.56 | +0.4% |
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
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%