Osmosis Investment Management UK Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Osmosis Investment Management UK Ltd reported 452 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 32 new positions, sold out of 36, added to 37 and reduced 372. The biggest buy was Lam Research (LRCX, shares +524%) and the biggest sale L3HARRIS Technologies (LHX, shares −84%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001780700
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0001780700-26-000005 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2025: $4.0B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 452 stocks · $2.2B
NVDA Nvidia Corp. 7.41% 798,236 $159.7M Reduce -51.6%
AAPL Apple Inc. 6.49% 483,606 $139.9M Reduce -49.0%
MSFT Microsoft Corp. 3.57% 206,358 $77.0M Reduce -48.0%
AMZN Amazon.com Inc. 3.49% 315,237 $75.1M Reduce -48.5%
GOOGL Alphabet Inc. Class A 2.87% 173,008 $61.8M Reduce -51.1%
GOOG Alphabet Inc. Class C 2.30% 140,300 $49.6M Reduce -51.4%
AVGO Broadcom Inc. 2.29% 130,372 $49.2M Reduce -47.0%
META Meta Platforms Inc. Class A 1.91% 72,965 $41.1M Reduce -47.5%
AMD Advanced Micro Devices 1.83% 67,712 $39.3M Reduce -56.9%
TSLA Tesla Inc. 1.68% 86,165 $36.2M Reduce -51.4%
MU Micron Technology Inc. 1.62% 30,183 $34.8M Reduce -38.4%
JPM JPMorgan Chase & Co. 1.34% 88,370 $28.9M Reduce -49.6%
LLY Eli Lilly & Co. 1.25% 22,430 $26.9M Reduce -51.1%
INTC Intel Corp. 1.15% 177,563 $24.8M Reduce -51.9%
KLAC KLA Corp. 1.05% 74,769 $22.6M Reduce -63.1%
CSCO Cisco Systems Inc. 0.97% 178,214 $20.9M Reduce -56.1%
JNJ Johnson & Johnson 0.92% 78,182 $19.9M Reduce -50.8%
AZN Astrazeneca PLC 0.92% 105,982 $19.8M Reduce -46.8%
V Visa Inc. Class A 0.89% 55,770 $19.1M Reduce -49.0%
AMAT Applied Materials Inc. 0.86% 25,676 $18.6M Reduce -53.4%
ADI Analog Devices Inc. 0.82% 44,403 $17.6M Reduce -57.0%
LRCX Lam Research Corp. 0.80% 39,850 $17.3M Add +523.9%
KO The Coca-Cola Co. 0.78% 206,323 $16.8M Reduce -54.6%
MCD McDonald's Corp. 0.77% 61,750 $16.7M Reduce -37.2%
BMY Bristol-Myers Squibb Co. 0.77% 289,321 $16.7M Reduce -47.9%
LIN Linde PLC 0.68% 28,273 $14.7M Add +1474.2%
ABBV Abbvie Inc. 0.66% 56,423 $14.2M Reduce -49.1%
GEV GE Vernova Inc. 0.65% 12,010 $14.1M Reduce -45.2%
MA Mastercard Inc. Class A 0.65% 27,314 $14.0M Reduce -50.4%
MDLZ Mondelez International Inc. Class A 0.60% 224,029 $13.0M Reduce -9.2%
BAC Bank of America Corp. 0.60% 226,132 $12.9M Reduce -49.4%
KDP Keurig Dr Pepper Inc. 0.56% 367,489 $12.0M Reduce -52.3%
UNH Unitedhealth Group Inc. 0.56% 28,873 $12.0M Reduce -48.2%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 23,690 $11.9M Reduce -63.7%
AMGN Amgen Inc. 0.55% 32,649 $11.8M Reduce -29.1%
ROK Rockwell Automation Inc. 0.54% 23,301 $11.5M Reduce -58.3%
GILD Gilead Sciences Inc. 0.53% 90,311 $11.4M Reduce -48.0%
DELL Dell Technologies -C 0.53% 26,355 $11.4M Reduce -73.6%
TMUS T-Mobile US Inc. 0.52% 67,222 $11.3M Reduce -31.3%
HD Home Depot Inc. 0.52% 31,887 $11.2M Reduce -48.7%
ECL Ecolab Inc. 0.52% 40,187 $11.2M Reduce -55.3%
ANET Arista Networks Inc. 0.52% 65,794 $11.2M Reduce -42.1%
CAH Cardinal Health Inc. 0.51% 46,169 $11.0M Reduce -46.4%
UBER Uber Technologies Inc. 0.50% 149,919 $10.8M Reduce -45.3%
FAST Fastenal Co. 0.49% 218,345 $10.5M Reduce -48.0%
VRTX Vertex Pharmaceuticals Inc. 0.49% 21,075 $10.5M Reduce -28.8%
WAT Waters Corp. 0.48% 27,778 $10.4M Reduce -52.5%
EQIX Equinix Inc. 0.47% 9,797 $10.2M Reduce -40.9%
GS Goldman Sachs Group Inc. 0.47% 9,947 $10.1M Reduce -49.5%
RY Royal Bank of Canada 0.45% 46,772 $9.7M Reduce -47.5%
NFLX Netflix Inc. 0.45% 134,798 $9.6M Reduce -50.0%
COST Costco Wholesale Corp. 0.45% 10,287 $9.6M Reduce -59.3%
LMT Lockheed Martin Corp. 0.44% 18,472 $9.4M Add +14.7%
MDT Medtronic PLC 0.43% 118,885 $9.3M Reduce -56.5%
GE General Electric filed as GE AEROSPACE 0.43% 24,749 $9.2M Reduce -64.5%
WELL Welltower Inc. 0.42% 39,982 $9.1M Reduce -38.8%
ORCL Oracle Corp. 0.42% 61,663 $9.0M Reduce -52.4%
WFC Wells Fargo & Co. 0.40% 103,501 $8.6M Reduce -49.7%
SO The Southern Co. 0.40% 89,127 $8.5M Reduce -68.2%
MS Morgan Stanley 0.39% 40,228 $8.4M Reduce -48.7%
WMT Walmart Inc. 0.38% 72,050 $8.2M Reduce -64.4%
PLTR Palantir Technologies Inc. Class A 0.38% 69,294 $8.1M Reduce -51.4%
PLD Prologis Inc. 0.37% 59,540 $8.1M Reduce -33.4%
C Citigroup Inc. 0.37% 57,403 $8.0M Reduce -51.5%
ES Eversource Energy 0.36% 108,643 $7.9M Reduce -52.1%
FIX Comfort Systems USA Inc. 0.36% 3,880 $7.7M Add +88.3%
INTU Intuit Inc. 0.34% 28,041 $7.3M Reduce -29.1%
AXON Axon Enterprise Inc. 0.34% 12,950 $7.3M Reduce -49.3%
CI The Cigna Group 0.34% 26,243 $7.2M Reduce -15.2%
A Agilent Technologies Inc. 0.33% 53,654 $7.1M Reduce -53.9%
STLD Steel Dynamics Inc. 0.33% 30,533 $7.0M Reduce -44.2%
AEM Agnico Eagle Mines Ltd. 0.32% 45,011 $7.0M Reduce -38.5%
CVS CVS Health Corp. 0.32% 67,459 $7.0M Reduce -34.4%
TD Toronto-Dominion Bank 0.32% 56,476 $6.9M Reduce -50.4%
ACN Accenture PLC Class A 0.30% 52,544 $6.5M Reduce -46.4%
ENB Enbridge Inc. 0.30% 117,332 $6.4M Reduce -67.5%
AXP American Express Co. 0.29% 18,262 $6.2M Reduce -49.9%
MCK McKesson Corp. 0.28% 8,080 $6.1M Reduce -37.8%
ELV Elevance Health Inc. 0.28% 15,686 $6.1M Reduce -22.8%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 7,711 $5.9M Reduce -49.7%
FWONK Liberty Media Corp. Class C 0.27% 61,747 $5.9M Reduce -51.4%
CVX Chevron Corp. 0.27% 35,312 $5.9M Reduce -66.6%
TWLO Twilio Inc. Class A 0.26% 27,521 $5.7M Reduce -64.5%
AMT American Tower Corp. 0.25% 32,689 $5.3M Reduce -16.5%
EBAY eBay Inc. 0.25% 47,273 $5.3M Reduce -44.8%
SCHW Schwab (charles) Corp. 0.24% 57,016 $5.3M Reduce -49.3%
EIX Edison International 0.24% 70,479 $5.2M Reduce -62.4%
CDNS Cadence Design SYS Inc. 0.24% 13,957 $5.2M Reduce -28.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 34,298 $5.2M Reduce -49.9%
NTR Nutrien Ltd. 0.24% 82,321 $5.2M Reduce -50.7%
ETN Eaton Corp. PLC 0.24% 12,040 $5.1M Reduce -48.0%
MRK Merck & Co. Inc. 0.23% 39,005 $5.0M Reduce -65.7%
VMC Vulcan Materials Co. 0.23% 16,736 $4.9M Reduce -57.6%
UBS UBS Group AG-Reg 0.22% 96,968 $4.8M Reduce -51.8%
RCL Royal Caribbean Cruises Ltd. 0.22% 15,117 $4.8M Reduce -67.5%
BLK BlackRock Inc. 0.22% 4,985 $4.8M Reduce -48.9%
SNPS Synopsys Inc. 0.21% 10,336 $4.6M Reduce -52.6%
OTIS Otis Worldwide Corp. 0.21% 64,322 $4.6M Reduce -66.6%
WDC Western Digital Corp. 0.21% 7,100 $4.5M Reduce -57.8%
SYY Sysco Corp. 0.21% 53,788 $4.5M Reduce -48.8%

Show all 452 holdings

Portfolio Sells Q1 2026 → Q2 2026
LHX L3HARRIS Technologies Inc. Reduce -83.6% 0.14% −0.46
MSFT Microsoft Corp. Reduce -48.0% 3.57% −0.37
SO The Southern Co. Reduce -68.2% 0.40% −0.33
NVDA Nvidia Corp. Reduce -51.6% 7.41% −0.32
CVX Chevron Corp. Reduce -66.6% 0.27% −0.32
WMT Walmart Inc. Reduce -64.4% 0.38% −0.30
VZ Verizon Communications Inc. Reduce -77.8% 0.14% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -63.7% 0.55% −0.29
HOLX Hologic Inc. Sold out 0.00% −0.27
TTE Totalenergies SE Reduce -69.9% 0.19% −0.26
NFLX Netflix Inc. Reduce -50.0% 0.45% −0.25
META Meta Platforms Inc. Class A Reduce -47.5% 1.91% −0.23
COST Costco Wholesale Corp. Reduce -59.3% 0.45% −0.23
ENB Enbridge Inc. Reduce -67.5% 0.30% −0.23
ACN Accenture PLC Class A Reduce -46.4% 0.30% −0.22
MDT Medtronic PLC Reduce -56.5% 0.43% −0.21
OTIS Otis Worldwide Corp. Reduce -66.6% 0.21% −0.19
PLTR Palantir Technologies Inc. Class A Reduce -51.4% 0.38% −0.18
MNST Monster Beverage Corp. Reduce -78.5% 0.18% −0.18
KO The Coca-Cola Co. Reduce -54.6% 0.78% −0.16
MRK Merck & Co. Inc. Reduce -65.7% 0.23% −0.14
IBM Intl Business Machines Corp. Reduce -70.8% 0.18% −0.13
BMY Bristol-Myers Squibb Co. Reduce -47.9% 0.77% −0.13
EIX Edison International Reduce -62.4% 0.24% −0.12
ECL Ecolab Inc. Reduce -55.3% 0.52% −0.12
RCL Royal Caribbean Cruises Ltd. Reduce -67.5% 0.22% −0.12
JNJ Johnson & Johnson Reduce -50.8% 0.92% −0.12
AME Ametek Inc. Reduce -78.0% 0.09% −0.12
GILD Gilead Sciences Inc. Reduce -48.0% 0.53% −0.12
INTU Intuit Inc. Reduce -29.1% 0.34% −0.12
COP Conocophillips Reduce -73.0% 0.07% −0.12
AZN Astrazeneca PLC Reduce -46.8% 0.92% −0.12
BSX Boston Scientific Corp. Reduce -53.9% 0.14% −0.11
CHKP Check Point Software Tech Reduce -79.5% 0.05% −0.11
VLO Valero Energy Corp. Reduce -73.2% 0.10% −0.10
GE General Electric Reduce -64.5% 0.43% −0.10
HUBS HubSpot Inc. Sold out 0.00% −0.10
NTR Nutrien Ltd. Reduce -50.7% 0.24% −0.10
PPG PPG Industries Inc. Reduce -70.9% 0.12% −0.09
ORCL Oracle Corp. Reduce -52.4% 0.42% −0.09
SBAC SBA Communications Corp. Reduce -61.4% 0.19% −0.09
TSLA Tesla Inc. Reduce -51.4% 1.68% −0.09
MA Mastercard Inc. Class A Reduce -50.4% 0.65% −0.09
NOC Northrop Grumman Corp. Reduce -69.8% 0.05% −0.08
CNQ Canadian Natural Resources Reduce -69.8% 0.06% −0.08
EL Estee Lauder Companies Class A Reduce -88.3% 0.02% −0.08
BG Bunge Global SA Reduce -57.2% 0.12% −0.08
AEM Agnico Eagle Mines Ltd. Reduce -38.5% 0.32% −0.07
APD Air Products & Chemicals Inc. Reduce -83.9% 0.03% −0.07
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +523.9% 0.80% +0.76
LIN Linde PLC Add +1474.2% 0.68% +0.66
FIX Comfort Systems USA Inc. Add +88.3% 0.36% +0.28
COHR Coherent Corp. New 0.21% +0.21
LMT Lockheed Martin Corp. Add +14.7% 0.44% +0.18
PANW Palo Alto Networks Inc. Add +173.0% 0.17% +0.15
ENLT Enlight Renewable Energy Ltd. New 0.15% +0.15
JCI Johnson Controls Internation Add +629.2% 0.13% +0.12
KEYS Keysight Technologies Inc. Add +23.4% 0.19% +0.12
AER Aercap Holdings NV Add +13.5% 0.17% +0.09
SPCX Space Exploration Techn Class A New 0.07% +0.07
LVS Las Vegas Sands Corp. Add +193.8% 0.09% +0.07
TPR Tapestry Inc. New 0.07% +0.07
KVUE Kenvue Inc. Add +9.2% 0.12% +0.06
MRVL Marvell Technology Inc. Add +32.6% 0.07% +0.06
HSY The Hershey Co. Add +72.5% 0.10% +0.06
INCY Incyte Corp. Add +3.0% 0.10% +0.05
CNH CNH Industrial NV New 0.05% +0.05
STX Seagate Technology Holdings Add +30.8% 0.06% +0.05
RCI Rogers Communications Inc. Class B Add +240.6% 0.06% +0.05
TXN Texas Instruments Inc. Add +4.3% 0.06% +0.04
GLW Corning Inc. Add +22.1% 0.05% +0.04
RMD Resmed Inc. Add +2.4% 0.10% +0.04
NTAP Netapp Inc. New 0.03% +0.03
FTAI Ftai Aviation Ltd. New 0.03% +0.03
APH Amphenol Corp. Class A Add +3.5% 0.05% +0.03
CW Curtiss-Wright Corp. New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
RVMD Revolution Medicines Inc. New 0.03% +0.03
CASY Casey's General Stores Inc. New 0.03% +0.03
MTD Mettler-Toledo International New 0.02% +0.02
XPO Xpo Inc. New 0.02% +0.02
ASTS Ast Spacemobile Inc. New 0.02% +0.02
FN Fabrinet New 0.02% +0.02
JBL Jabil Inc. New 0.02% +0.02
NUE Nucor Corp. Add +14.1% 0.04% +0.02
FTI Technipfmc PLC New 0.02% +0.02
RBA RB Global Inc. Add +1.3% 0.04% +0.02
STN Stantec Inc. Add +30.3% 0.04% +0.02
IONQ Ionq Inc. New 0.02% +0.02
NEE Nextera Energy Inc. Add +3.7% 0.04% +0.02
AU Anglogold Ashanti PLC Add +38.9% 0.04% +0.02
MTZ Mastec Inc. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02
IREN Iren Ltd. New 0.01% +0.01
CDE Coeur Mining Inc. New 0.01% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +2.2% 0.04% +0.01
FLEX Flex Ltd. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 452$2.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 456$3.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 368$4.0BNVDA, AAPL, MSFT, AMZN, AVGO