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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBS | UBS GROUP AG | Financial Services | 136,094.0 | $6.3M | 0.16% | NEW | — | $46.65 | +15.4% |
| 142 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 34,218.0 | $6.3M | 0.16% | NEW | — | $185.11 | +19.9% |
| 143 | CAT | CATERPILLAR INC | Industrials | 10,982.0 | $6.3M | 0.16% | NEW | — | $572.87 | +59.6% |
| 144 | AFL | AFLAC INC | Financial Services | 54,836.0 | $6.0M | 0.15% | NEW | — | $110.27 | +9.7% |
| 145 | ALL | ALLSTATE CORP | Financial Services | 28,643.0 | $6.0M | 0.15% | NEW | — | $209.05 | +14.6% |
| 146 | PYPL | PAYPAL HLDGS INC | Financial Services | 101,929.0 | $6.0M | 0.15% | NEW | — | $58.38 | -4.9% |
| 147 | — | TOTALENERGIES SE | — | 89,871.0 | $5.9M | 0.15% | NEW | — | $66.12 | — |
| 148 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,582.0 | $5.7M | 0.14% | NEW | — | $389.20 | +23.4% |
| 149 | DLR | DIGITAL RLTY TR INC | Real Estate | 36,183.0 | $5.6M | 0.14% | NEW | — | $155.78 | +13.0% |
| 150 | — | HOLOGIC INC | — | 74,068.0 | $5.5M | 0.14% | NEW | — | $74.49 | — |
| 151 | COP | CONOCOPHILLIPS | Energy | 58,793.0 | $5.5M | 0.14% | NEW | — | $93.61 | +19.1% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 4,105.0 | $5.5M | 0.14% | NEW | — | $1329.85 | -7.3% |
| 153 | MSCI | MSCI INC | Financial Services | 9,415.0 | $5.4M | 0.14% | NEW | — | $573.73 | +8.4% |
| 154 | — | BUNGE GLOBAL SA | — | 60,268.0 | $5.4M | 0.14% | NEW | — | $89.08 | — |
| 155 | VMC | VULCAN MATLS CO | Basic Materials | 18,781.0 | $5.4M | 0.14% | NEW | — | $285.22 | +2.3% |
| 156 | MET | METLIFE INC | Financial Services | 65,873.0 | $5.2M | 0.13% | NEW | — | $78.94 | +16.8% |
| 157 | INCY | INCYTE CORP | Healthcare | 51,683.0 | $5.1M | 0.13% | NEW | — | $98.77 | +16.5% |
| 158 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,274.0 | $5.1M | 0.13% | NEW | — | $293.57 | -2.3% |
| 159 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 28,531.0 | $5.1M | 0.13% | NEW | — | $177.06 | -4.8% |
| 160 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,748.0 | $5.0M | 0.12% | NEW | — | $279.92 | +4.4% |
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%