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 | WMT | WALMART INC | Consumer Defensive | 255,479.0 | $28.5M | 0.72% | NEW | — | $111.62 | +1.7% |
| 22 | INTU | INTUIT | Technology | 42,972.0 | $28.5M | 0.72% | NEW | — | $662.42 | -57.7% |
| 23 | ROK | ROCKWELL AUTOMATION INC | Industrials | 72,142.0 | $28.1M | 0.71% | NEW | — | $389.07 | +18.4% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 90,711.0 | $27.7M | 0.70% | NEW | — | $305.63 | -12.7% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 495,985.0 | $27.3M | 0.69% | NEW | — | $55.00 | +11.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 374,437.0 | $26.2M | 0.66% | NEW | — | $69.91 | +18.3% |
| 27 | ENB | ENBRIDGE INC | Energy | 539,012.0 | $25.8M | 0.65% | NEW | — | $47.88 | +17.5% |
| 28 | NFLX | NETFLIX INC | Communication Services | 273,324.0 | $25.6M | 0.65% | NEW | — | $93.76 | -21.1% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 312,201.0 | $25.5M | 0.64% | NEW | — | $81.71 | -10.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 111,229.0 | $25.4M | 0.64% | NEW | — | $228.49 | +8.2% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 460,191.0 | $24.8M | 0.63% | NEW | — | $53.94 | +8.6% |
| 32 | GE | GE AEROSPACE | Industrials | 80,348.0 | $24.8M | 0.62% | NEW | — | $308.36 | +16.4% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 126,341.0 | $22.5M | 0.57% | NEW | — | $177.75 | -24.9% |
| 34 | ORCL | ORACLE CORP | Technology | 113,716.0 | $22.2M | 0.56% | NEW | — | $194.91 | -31.7% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 236,031.0 | $22.0M | 0.56% | NEW | — | $93.20 | -6.9% |
| 36 | ECL | ECOLAB INC | Basic Materials | 76,122.0 | $20.0M | 0.51% | NEW | — | $263.18 | +2.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,657.0 | $19.9M | 0.50% | NEW | — | $879.00 | +30.1% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,531.0 | $18.6M | 0.47% | NEW | — | $862.34 | +6.6% |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 89,704.0 | $18.4M | 0.47% | NEW | — | $205.50 | +11.2% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 40,294.0 | $18.3M | 0.46% | NEW | — | $453.36 | +5.4% |
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%