Osmosis Investment Management UK Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Osmosis Investment Management UK Ltd reported 368 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001780700
- Portfolio Value
- $4.0B (Q4 2025)
- SEC Filing
- 0001780700-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 368 stocks · $4.0B
| NVDA Nvidia Corp. | 8.35% | 1,776,118 | $331.2M | — |
| AAPL Apple Inc. | 7.06% | 1,029,212 | $279.8M | — |
| MSFT Microsoft Corp. | 5.21% | 426,910 | $206.5M | — |
| AMZN Amazon.com Inc. | 3.47% | 596,078 | $137.6M | — |
| AVGO Broadcom Inc. | 2.69% | 307,957 | $106.6M | — |
| META Meta Platforms Inc. Class A | 2.60% | 156,053 | $103.0M | — |
| GOOG Alphabet Inc. Class C | 2.49% | 315,266 | $98.9M | — |
| GOOGL Alphabet Inc. Class A | 2.47% | 312,978 | $98.0M | — |
| TSLA Tesla Inc. | 2.09% | 184,260 | $82.9M | — |
| JPM JPMorgan Chase & Co. | 1.52% | 186,984 | $60.2M | — |
| LLY Eli Lilly & Co. | 1.30% | 47,937 | $51.5M | — |
| AMD Advanced Micro Devices | 1.26% | 233,812 | $50.1M | — |
| V Visa Inc. Class A | 1.05% | 118,210 | $41.5M | — |
| JNJ Johnson & Johnson | 1.01% | 193,426 | $40.0M | — |
| MA Mastercard Inc. Class A | 0.87% | 60,276 | $34.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 67,645 | $34.0M | — |
| ELV Elevance Health Inc. | 0.83% | 94,209 | $33.0M | — |
| UNH Unitedhealth Group Inc. | 0.81% | 97,806 | $32.3M | — |
| CSCO Cisco Systems Inc. | 0.76% | 391,811 | $30.2M | — |
| FAST Fastenal Co. | 0.74% | 733,753 | $29.4M | — |
| WMT Walmart Inc. | 0.72% | 255,479 | $28.5M | — |
| INTU Intuit Inc. | 0.72% | 42,972 | $28.5M | — |
| ROK Rockwell Automation Inc. | 0.71% | 72,142 | $28.1M | — |
| MCD McDonald's Corp. | 0.70% | 90,711 | $27.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 495,985 | $27.3M | — |
| KO The Coca-Cola Co. | 0.66% | 374,437 | $26.2M | — |
| ENB Enbridge Inc. | 0.65% | 539,012 | $25.8M | — |
| NFLX Netflix Inc. | 0.65% | 273,324 | $25.6M | — |
| UBER Uber Technologies Inc. | 0.64% | 312,201 | $25.5M | — |
| ABBV Abbvie Inc. | 0.64% | 111,229 | $25.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.63% | 460,191 | $24.8M | — |
| GE General Electric filed as GE AEROSPACE | 0.62% | 80,348 | $24.8M | — |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 126,341 | $22.5M | — |
| ORCL Oracle Corp. | 0.56% | 113,716 | $22.2M | — |
| WFC Wells Fargo & Co. | 0.55% | 236,031 | $22.0M | — |
| ECL Ecolab Inc. | 0.51% | 76,122 | $20.0M | — |
| GS Goldman Sachs Group Inc. | 0.50% | 22,657 | $19.9M | — |
| COST Costco Wholesale Corp. | 0.47% | 21,531 | $18.6M | — |
| CAH Cardinal Health Inc. | 0.46% | 89,704 | $18.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 40,294 | $18.3M | — |
| TMUS T-Mobile US Inc. | 0.45% | 87,823 | $17.8M | — |
| NOW ServiceNow Inc. | 0.44% | 114,275 | $17.5M | — |
| KLAC KLA Corp. | 0.43% | 14,181 | $17.2M | — |
| CVX Chevron Corp. | 0.43% | 112,975 | $17.2M | — |
| LIN Linde PLC | 0.43% | 39,759 | $16.9M | — |
| RY Royal Bank of Canada | 0.43% | 99,178 | $16.9M | — |
| C Citigroup Inc. | 0.42% | 143,935 | $16.8M | — |
| HUM Humana Inc. | 0.42% | 65,145 | $16.7M | — |
| MCK McKesson Corp. | 0.42% | 20,215 | $16.6M | — |
| CI The Cigna Group | 0.42% | 59,985 | $16.5M | — |
| MS Morgan Stanley | 0.41% | 92,218 | $16.4M | — |
| FTNT Fortinet Inc. | 0.41% | 203,155 | $16.1M | — |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 93,573 | $15.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 52,610 | $15.6M | — |
| AXP American Express Co. | 0.39% | 41,657 | $15.4M | — |
| EXC Exelon Corp. | 0.38% | 348,552 | $15.2M | — |
| DELL Dell Technologies -C | 0.38% | 120,088 | $15.1M | — |
| MNST Monster Beverage Corp. | 0.37% | 191,365 | $14.7M | — |
| WAT Waters Corp. | 0.37% | 38,362 | $14.6M | — |
| ADBE Adobe Inc. | 0.37% | 41,618 | $14.6M | — |
| HD Home Depot Inc. | 0.37% | 42,270 | $14.5M | — |
| ACN Accenture PLC Class A | 0.36% | 52,696 | $14.1M | — |
| QCOM Qualcomm Inc. | 0.35% | 81,247 | $13.9M | — |
| VZ Verizon Communications Inc. | 0.34% | 335,136 | $13.7M | — |
| FWONK Liberty Media Corp. Class C | 0.34% | 136,148 | $13.4M | — |
| GEV GE Vernova Inc. | 0.33% | 20,185 | $13.2M | — |
| AMGN Amgen Inc. | 0.33% | 40,139 | $13.1M | — |
| SPGI S&P Global Inc. | 0.33% | 25,126 | $13.1M | — |
| HUBS HubSpot Inc. | 0.33% | 32,318 | $13.0M | — |
| HPE Hewlett Packard Enterprise | 0.32% | 518,886 | $12.5M | — |
| TD Toronto-Dominion Bank | 0.32% | 132,741 | $12.5M | — |
| PEP Pepsico Inc. | 0.31% | 85,904 | $12.4M | — |
| BLK BlackRock Inc. | 0.31% | 11,451 | $12.3M | — |
| MELI MercadoLibre Inc. | 0.30% | 5,995 | $12.1M | — |
| ANET Arista Networks Inc. | 0.30% | 91,102 | $11.9M | — |
| FTV Fortive Corp. | 0.30% | 216,168 | $11.9M | — |
| CRM Salesforce Inc. | 0.29% | 44,093 | $11.7M | — |
| XOM Exxon Mobil Corp. | 0.29% | 95,881 | $11.5M | — |
| TWLO Twilio Inc. Class A | 0.29% | 81,117 | $11.5M | — |
| SHOP Shopify Inc. Class A | 0.29% | 70,326 | $11.3M | — |
| GILD Gilead Sciences Inc. | 0.28% | 90,343 | $11.1M | — |
| SCHW Schwab (charles) Corp. | 0.28% | 110,946 | $11.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 159,820 | $11.0M | — |
| KMI Kinder Morgan Inc. | 0.27% | 382,349 | $10.5M | — |
| MDLZ Mondelez International Inc. Class A | 0.26% | 192,855 | $10.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 68,102 | $10.5M | — |
| CDNS Cadence Design SYS Inc. | 0.26% | 33,416 | $10.4M | — |
| COF Capital One Financial Corp. | 0.26% | 42,905 | $10.4M | — |
| KDP Keurig Dr Pepper Inc. | 0.26% | 370,493 | $10.4M | — |
| CB Chubb Ltd. | 0.26% | 33,069 | $10.4M | — |
| A Agilent Technologies Inc. | 0.26% | 75,296 | $10.2M | — |
| SHW The Sherwin-Williams Co. | 0.25% | 30,548 | $9.9M | — |
| BKNG Booking Holdings Inc. | 0.25% | 1,844 | $9.9M | — |
| PGR Progressive Corp. | 0.25% | 42,804 | $9.7M | — |
| PAAS Pan American Silver Corp. | 0.24% | 183,479 | $9.5M | — |
| APTV Aptiv PLC | 0.24% | 124,324 | $9.5M | — |
| STLD Steel Dynamics Inc. | 0.23% | 54,796 | $9.3M | — |
| PWR Quanta Services Inc. | 0.23% | 21,984 | $9.3M | — |
| ES Eversource Energy | 0.23% | 137,098 | $9.2M | — |
| BSX Boston Scientific Corp. | 0.23% | 95,473 | $9.1M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.