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 | MCD | MCDONALDS CORP | Consumer Cyclical | 98,325.0 | $30.6M | 0.82% | +8K | +8.4% | $310.79 | -8.6% |
| 22 | KLAC | KLA CORP | Technology | 20,262.0 | $29.8M | 0.80% | +6K | +42.9% | $1472.41 | +25.1% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 55,084.0 | $27.5M | 0.74% | -5K | -8.6% | $499.66 | -0.0% |
| 24 | SO | SOUTHERN CO | Utilities | 280,167.0 | $27.0M | 0.73% | +202K | +257.4% | $96.52 | -3.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 269,815.0 | $25.9M | 0.70% | -4K | -1.3% | $96.15 | -7.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 202,512.0 | $25.2M | 0.68% | -53K | -20.7% | $124.50 | +5.1% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,253.0 | $25.2M | 0.68% | +4K | +17.3% | $996.43 | +5.4% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 173,584.0 | $24.2M | 0.65% | +83K | +92.1% | $139.37 | -6.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 110,939.0 | $24.1M | 0.65% | — | — | $217.49 | -1.3% |
| 30 | ECL | ECOLAB INC | Basic Materials | 89,913.0 | $24.0M | 0.64% | +14K | +18.1% | $266.72 | -6.2% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 273,631.0 | $23.9M | 0.64% | +188K | +220.0% | $87.33 | -10.5% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 64,730.0 | $22.3M | 0.60% | +47K | +274.7% | $345.15 | -11.2% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 105,635.0 | $21.9M | 0.59% | -7K | -6.5% | $206.90 | -7.7% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 446,596.0 | $21.8M | 0.58% | -49K | -10.0% | $48.75 | +5.6% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 142,533.0 | $20.8M | 0.56% | +16K | +12.8% | $146.28 | -6.2% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 97,783.0 | $20.5M | 0.55% | +10K | +11.3% | $210.03 | -9.5% |
| 37 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 770,544.0 | $20.4M | 0.55% | +400K | +108.0% | $26.53 | +8.5% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 62,156.0 | $20.4M | 0.55% | +20K | +47.0% | $328.89 | -4.6% |
| 39 | ROK | ROCKWELL AUTOMATION INC | Industrials | 55,879.0 | $20.1M | 0.54% | -16K | -22.5% | $358.88 | +21.6% |
| 40 | GE | GE AEROSPACE | Industrials | 69,640.0 | $19.8M | 0.53% | -11K | -13.3% | $284.23 | +6.2% |
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
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%