# Osmosis Investment Management UK Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1780700. Source: https://holderbook.com/funds/1780700-osmosis-investment-management-uk-ltd/

- Reported value: $2.2B
- Positions: 452
- Weight of the ten largest: 33.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $159.7M | 798,236 | 7.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $139.9M | 483,606 | 6.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $77.0M | 206,358 | 3.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $75.1M | 315,237 | 3.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $61.8M | 173,008 | 2.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $49.6M | 140,300 | 2.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $49.2M | 130,372 | 2.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $41.1M | 72,965 | 1.9% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $39.3M | 67,712 | 1.8% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $36.2M | 86,165 | 1.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $34.8M | 30,183 | 1.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $28.9M | 88,370 | 1.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.9M | 22,430 | 1.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $24.8M | 177,563 | 1.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $22.6M | 74,769 | 1.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.9M | 178,214 | 1.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.9M | 78,182 | 0.9% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $19.8M | 105,982 | 0.9% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.1M | 55,770 | 0.9% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.6M | 25,676 | 0.9% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $17.6M | 44,403 | 0.8% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $17.3M | 39,850 | 0.8% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $16.8M | 206,323 | 0.8% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $16.7M | 61,750 | 0.8% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $16.7M | 289,321 | 0.8% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $14.7M | 28,273 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.2M | 56,423 | 0.7% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.1M | 12,010 | 0.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $14.0M | 27,314 | 0.7% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $13.0M | 224,029 | 0.6% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.9M | 226,132 | 0.6% | 3 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $12.0M | 367,489 | 0.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.0M | 28,873 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.9M | 23,690 | 0.6% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.8M | 32,649 | 0.5% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $11.5M | 23,301 | 0.5% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $11.4M | 90,311 | 0.5% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $11.4M | 26,355 | 0.5% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $11.3M | 67,222 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.2M | 31,887 | 0.5% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $11.2M | 40,187 | 0.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $11.2M | 65,794 | 0.5% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $11.0M | 46,169 | 0.5% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.8M | 149,919 | 0.5% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $10.5M | 218,345 | 0.5% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $10.5M | 21,075 | 0.5% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $10.4M | 27,778 | 0.5% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $10.2M | 9,797 | 0.5% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.1M | 9,947 | 0.5% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $9.7M | 46,772 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.6M | 134,798 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.6M | 10,287 | 0.4% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.4M | 18,472 | 0.4% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.3M | 118,885 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.2M | 24,749 | 0.4% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.1M | 39,982 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.0M | 61,663 | 0.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.6M | 103,501 | 0.4% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.5M | 89,127 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.4M | 40,228 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.2M | 72,050 | 0.4% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.1M | 69,294 | 0.4% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $8.1M | 59,540 | 0.4% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.0M | 57,403 | 0.4% | 3 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $7.9M | 108,643 | 0.4% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $7.7M | 3,880 | 0.4% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $7.3M | 28,041 | 0.3% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $7.3M | 12,950 | 0.3% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $7.2M | 26,243 | 0.3% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $7.1M | 53,654 | 0.3% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $7.0M | 30,533 | 0.3% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $7.0M | 45,011 | 0.3% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.0M | 67,459 | 0.3% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $6.9M | 56,476 | 0.3% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.5M | 52,544 | 0.3% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $6.4M | 117,332 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.2M | 18,262 | 0.3% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.1M | 8,080 | 0.3% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $6.1M | 15,686 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.9M | 7,711 | 0.3% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $5.9M | 61,747 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.9M | 35,312 | 0.3% | 3 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $5.7M | 27,521 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.3M | 32,689 | 0.2% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $5.3M | 47,273 | 0.2% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.3M | 57,016 | 0.2% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $5.2M | 70,479 | 0.2% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $5.2M | 13,957 | 0.2% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.2M | 34,298 | 0.2% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $5.2M | 82,321 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.1M | 12,040 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.0M | 39,005 | 0.2% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $4.9M | 16,736 | 0.2% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $4.8M | 96,968 | 0.2% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $4.8M | 15,117 | 0.2% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.8M | 4,985 | 0.2% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.6M | 10,336 | 0.2% | 3 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $4.6M | 64,322 | 0.2% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.5M | 7,100 | 0.2% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.5M | 53,788 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 452 |
| Q1 2026 | $3.7B | 456 |
| Q4 2025 | $4.0B | 368 |