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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 798,236.0 | $159.7M | 7.41% | -852K | -51.6% | $200.09 | +6.1% |
| 2 | AAPL | APPLE INC | Technology | 483,606.0 | $139.9M | 6.49% | -464K | -49.0% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 206,358.0 | $77.0M | 3.57% | -190K | -48.0% | $373.02 | +31.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 315,237.0 | $75.1M | 3.49% | -297K | -48.5% | $238.34 | +9.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 173,008.0 | $61.8M | 2.87% | -180K | -51.1% | $357.37 | -2.8% |
| 6 | GOOG | ALPHABET INC | — | 140,300.0 | $49.6M | 2.30% | -148K | -51.4% | $353.33 | — |
| 7 | AVGO | BROADCOM INC | Technology | 130,372.0 | $49.2M | 2.29% | -116K | -47.0% | $377.75 | -5.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 72,965.0 | $41.1M | 1.91% | -66K | -47.5% | $563.29 | +0.3% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 67,712.0 | $39.3M | 1.82% | -89K | -56.9% | $580.91 | -17.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 86,165.0 | $36.2M | 1.68% | -91K | -51.4% | $420.60 | -16.0% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 30,183.0 | $34.8M | 1.62% | -19K | -38.4% | $1154.29 | -20.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 88,370.0 | $28.9M | 1.34% | -87K | -49.6% | $327.33 | +8.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 22,430.0 | $26.9M | 1.25% | -23K | -51.1% | $1199.43 | +4.2% |
| 14 | INTC | INTEL CORP | Technology | 177,563.0 | $24.8M | 1.15% | -191K | -51.9% | $139.63 | -37.3% |
| 15 | KLAC | KLA CORP | Technology | 74,769.0 | $22.6M | 1.05% | +55K | +269.0% | $301.71 | -39.5% |
| 16 | CSCO | CISCO SYS INC | Technology | 178,214.0 | $20.9M | 0.97% | -227K | -56.1% | $117.46 | -5.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,182.0 | $19.9M | 0.92% | -81K | -50.8% | $253.97 | +7.6% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 105,982.0 | $19.8M | 0.92% | -93K | -46.8% | $187.09 | -9.3% |
| 19 | V | VISA INC | Financial Services | 55,770.0 | $19.1M | 0.89% | -54K | -49.0% | $343.09 | +11.6% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 25,676.0 | $18.6M | 0.86% | -29K | -53.4% | $723.00 | -34.0% |
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%