Osmosis Investment Management UK Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Osmosis Investment Management UK Ltd reported 456 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 131 new positions, sold out of 43, added to 145 and reduced 180. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001780700
Portfolio Value
$3.7B (Q1 2026)
SEC Filing
0001780700-26-000004 ↗ filed May 14, 2026

Holdings Value

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

Holdings 456 stocks · $3.7B
NVDA Nvidia Corp. 7.73% 1,649,774 $287.7M Reduce -7.1%
AAPL Apple Inc. 6.46% 947,791 $240.5M Reduce -7.9%
MSFT Microsoft Corp. 3.94% 396,597 $146.8M Reduce -7.1%
AMZN Amazon.com Inc. 3.43% 612,695 $127.6M Add +2.8%
GOOGL Alphabet Inc. Class A 2.73% 353,497 $101.7M Add +12.9%
GOOG Alphabet Inc. Class C 2.23% 288,742 $82.8M Reduce -8.4%
META Meta Platforms Inc. Class A 2.14% 139,115 $79.6M Reduce -10.8%
AVGO Broadcom Inc. 2.05% 246,060 $76.2M Reduce -20.1%
TSLA Tesla Inc. 1.77% 177,356 $65.9M Reduce -3.8%
JPM JPMorgan Chase & Co. 1.39% 175,265 $51.6M Reduce -6.3%
LLY Eli Lilly & Co. 1.13% 45,904 $42.2M Reduce -4.2%
JNJ Johnson & Johnson 1.04% 158,964 $38.9M Reduce -17.8%
AZN Astrazeneca PLC 1.04% 199,294 $38.6M New
KO The Coca-Cola Co. 0.93% 454,596 $34.8M Add +21.4%
BMY Bristol-Myers Squibb Co. 0.90% 554,811 $33.6M Add +20.6%
V Visa Inc. Class A 0.89% 109,401 $33.1M Reduce -7.5%
ADI Analog Devices Inc. 0.88% 103,218 $32.8M New
AMD Advanced Micro Devices 0.86% 156,965 $31.9M Reduce -32.9%
CSCO Cisco Systems Inc. 0.85% 405,545 $31.5M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 65,223 $31.3M Reduce -3.6%
MCD McDonald's Corp. 0.82% 98,325 $30.6M Add +8.4%
KLAC KLA Corp. 0.80% 20,262 $29.8M Add +42.9%
MA Mastercard Inc. Class A 0.74% 55,084 $27.5M Reduce -8.6%
SO The Southern Co. 0.73% 280,167 $27.0M Add +257.4%
NFLX Netflix Inc. 0.70% 269,815 $25.9M Reduce -1.3%
WMT Walmart Inc. 0.68% 202,512 $25.2M Reduce -20.7%
COST Costco Wholesale Corp. 0.68% 25,253 $25.2M Add +17.3%
GILD Gilead Sciences Inc. 0.65% 173,584 $24.2M Add +92.1%
ABBV Abbvie Inc. 0.65% 110,939 $24.1M Reduce -0.3%
ECL Ecolab Inc. 0.64% 89,913 $24.0M Add +18.1%
MDT Medtronic PLC 0.64% 273,631 $23.9M Add +220.0%
LHX L3HARRIS Technologies Inc. 0.60% 64,730 $22.3M Add +274.7%
CVX Chevron Corp. 0.59% 105,635 $21.9M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 446,596 $21.8M Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.56% 142,533 $20.8M Add +12.8%
TMUS T-Mobile US Inc. 0.55% 97,783 $20.5M Add +11.3%
KDP Keurig Dr Pepper Inc. 0.55% 770,544 $20.4M Add +108.0%
HD Home Depot Inc. 0.55% 62,156 $20.4M Add +47.0%
ROK Rockwell Automation Inc. 0.54% 55,879 $20.1M Reduce -22.5%
GE General Electric filed as GE AEROSPACE 0.53% 69,640 $19.8M Reduce -13.3%
UBER Uber Technologies Inc. 0.53% 273,838 $19.7M Reduce -12.3%
ENB Enbridge Inc. 0.52% 361,515 $19.5M Reduce -32.9%
FAST Fastenal Co. 0.52% 419,491 $19.5M Reduce -42.8%
ACN Accenture PLC Class A 0.52% 97,977 $19.4M Add +85.9%
GEV GE Vernova Inc. 0.51% 21,905 $19.1M Add +8.5%
ORCL Oracle Corp. 0.51% 129,634 $19.1M Add +14.0%
AMAT Applied Materials Inc. 0.51% 55,073 $18.8M Add +90.2%
CAH Cardinal Health Inc. 0.49% 86,197 $18.2M Reduce -3.9%
WAT Waters Corp. 0.47% 58,535 $17.4M Add +52.6%
INTU Intuit Inc. 0.46% 39,579 $17.1M Reduce -7.9%
TTE Totalenergies SE 0.45% 178,775 $16.8M Add +98.9%
GS Goldman Sachs Group Inc. 0.45% 19,686 $16.7M Reduce -13.1%
MU Micron Technology Inc. 0.45% 49,027 $16.6M New
WFC Wells Fargo & Co. 0.44% 205,772 $16.4M Reduce -12.8%
DELL Dell Technologies -C 0.44% 99,753 $16.4M Reduce -16.9%
INTC Intel Corp. 0.44% 368,739 $16.3M New
EQIX Equinix Inc. 0.44% 16,563 $16.2M Add +193.4%
AMGN Amgen Inc. 0.44% 46,053 $16.2M Add +14.7%
VZ Verizon Communications Inc. 0.43% 320,567 $16.1M Reduce -4.3%
ES Eversource Energy 0.42% 226,635 $15.7M Add +65.3%
UNH Unitedhealth Group Inc. 0.41% 55,712 $15.1M Reduce -43.0%
OTIS Otis Worldwide Corp. 0.40% 192,802 $14.9M Add +4535.8%
AEM Agnico Eagle Mines Ltd. 0.40% 73,153 $14.8M Reduce -21.8%
RY Royal Bank of Canada 0.39% 89,110 $14.4M Reduce -10.2%
MDLZ Mondelez International Inc. Class A 0.38% 246,694 $14.3M Add +27.9%
ANET Arista Networks Inc. 0.38% 113,715 $14.0M Add +24.8%
MRK Merck & Co. Inc. 0.37% 113,635 $13.8M Add +64.3%
EIX Edison International 0.37% 187,277 $13.7M Add +49.6%
C Citigroup Inc. 0.36% 118,276 $13.4M Reduce -17.8%
MNST Monster Beverage Corp. 0.36% 184,136 $13.3M Reduce -3.8%
A Agilent Technologies Inc. 0.36% 116,466 $13.3M Add +54.7%
VRTX Vertex Pharmaceuticals Inc. 0.35% 29,580 $13.2M Reduce -26.6%
WELL Welltower Inc. 0.35% 65,303 $12.9M Add +53.9%
MS Morgan Stanley 0.35% 78,453 $12.9M Reduce -14.9%
RCL Royal Caribbean Cruises Ltd. 0.35% 46,513 $12.9M Add +162.1%
NTR Nutrien Ltd. 0.34% 166,961 $12.6M Add +420.1%
PLD Prologis Inc. 0.32% 89,367 $11.8M Add +38.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 48,452 $11.7M Reduce -7.9%
MCK McKesson Corp. 0.30% 12,990 $11.2M Reduce -35.7%
AXP American Express Co. 0.30% 36,460 $11.0M Reduce -12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 68,473 $10.9M Add +0.5%
AXON Axon Enterprise Inc. 0.29% 25,533 $10.8M Add +98.4%
FWONK Liberty Media Corp. Class C 0.29% 127,157 $10.8M Reduce -6.6%
VMC Vulcan Materials Co. 0.29% 39,430 $10.7M Add +110.0%
TD Toronto-Dominion Bank 0.28% 113,963 $10.6M Reduce -14.2%
SCHW Schwab (charles) Corp. 0.28% 112,363 $10.6M Add +1.3%
SBAC SBA Communications Corp. 0.28% 61,146 $10.5M Add +3639.8%
HOLX Hologic Inc. 0.27% 133,913 $10.1M Add +80.8%
ISRG Intuitive Surgical Inc. 0.27% 21,446 $9.9M Add +2607.8%
STLD Steel Dynamics Inc. 0.27% 54,683 $9.9M Reduce -0.2%
TWLO Twilio Inc. Class A 0.26% 77,505 $9.8M Reduce -4.5%
LMT Lockheed Martin Corp. 0.26% 16,111 $9.7M Add +94.0%
BLK BlackRock Inc. 0.25% 9,754 $9.4M Reduce -14.8%
BSX Boston Scientific Corp. 0.25% 148,676 $9.3M Add +55.7%
J Jacobs Solutions Inc. 0.24% 71,397 $9.1M Add +11.9%
CCI Crown Castle Inc. 0.24% 109,747 $8.9M Add +113.4%
KMI Kinder Morgan Inc. 0.23% 258,482 $8.7M Reduce -32.4%
SHOP Shopify Inc. Class A 0.23% 73,198 $8.7M Add +4.1%
SNPS Synopsys Inc. 0.23% 21,814 $8.6M Add +50.8%
CB Chubb Ltd. 0.22% 25,597 $8.4M Reduce -22.6%

Show all 456 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -7.1% 3.94% −1.26
ELV Elevance Health Inc. Reduce -78.4% 0.16% −0.67
AVGO Broadcom Inc. Reduce -20.1% 2.05% −0.64
NVDA Nvidia Corp. Reduce -7.1% 7.73% −0.62
AAPL Apple Inc. Reduce -7.9% 6.46% −0.59
META Meta Platforms Inc. Class A Reduce -10.8% 2.14% −0.46
UNH Unitedhealth Group Inc. Reduce -43.0% 0.41% −0.41
FTNT Fortinet Inc. Sold out 0.00% −0.41
AMD Advanced Micro Devices Reduce -32.9% 0.86% −0.40
LIN Linde PLC Reduce -95.5% 0.02% −0.40
HUM Humana Inc. Reduce -92.5% 0.02% −0.40
QCOM Qualcomm Inc. Sold out 0.00% −0.35
EXC Exelon Corp. Reduce -88.6% 0.05% −0.33
TSLA Tesla Inc. Reduce -3.8% 1.77% −0.32
XOM Exxon Mobil Corp. Sold out 0.00% −0.29
PEP Pepsico Inc. Reduce -92.5% 0.03% −0.29
HPE Hewlett Packard Enterprise Reduce -86.2% 0.05% −0.27
GOOG Alphabet Inc. Class C Reduce -8.4% 2.23% −0.27
INTU Intuit Inc. Reduce -7.9% 0.46% −0.26
NOW ServiceNow Inc. Reduce -40.4% 0.19% −0.25
CRM Salesforce Inc. Reduce -73.4% 0.06% −0.24
PWR Quanta Services Inc. Sold out 0.00% −0.23
HUBS HubSpot Inc. Reduce -51.9% 0.10% −0.23
FAST Fastenal Co. Reduce -42.8% 0.52% −0.22
APTV Aptiv PLC Reduce -90.9% 0.02% −0.22
RTX RTX Corp. Sold out 0.00% −0.21
ADBE Adobe Inc. Reduce -39.4% 0.16% −0.20
CI The Cigna Group Reduce -48.4% 0.22% −0.19
TRV The Travelers Cos Inc. Sold out 0.00% −0.17
ROK Rockwell Automation Inc. Reduce -22.5% 0.54% −0.17
LLY Eli Lilly & Co. Reduce -4.2% 1.13% −0.16
V Visa Inc. Class A Reduce -7.5% 0.89% −0.16
KHC The Kraft Heinz Co. Reduce -87.5% 0.02% −0.15
SPG Simon Property Group Inc. Reduce -96.6% 0.01% −0.15
FTV Fortive Corp. Reduce -52.0% 0.15% −0.15
HSY The Hershey Co. Reduce -81.7% 0.04% −0.14
MELI MercadoLibre Inc. Reduce -41.0% 0.16% −0.14
JPM JPMorgan Chase & Co. Reduce -6.3% 1.39% −0.13
AER Aercap Holdings NV Reduce -62.1% 0.08% −0.13
MA Mastercard Inc. Class A Reduce -8.6% 0.74% −0.13
ENB Enbridge Inc. Reduce -32.9% 0.52% −0.13
DAL Delta Air Lines Inc. Sold out 0.00% −0.12
COR Cencora Inc. Sold out 0.00% −0.12
VTR Ventas Inc. Sold out 0.00% −0.12
CDNS Cadence Design SYS Inc. Reduce -41.3% 0.15% −0.12
MCK McKesson Corp. Reduce -35.7% 0.30% −0.12
WFC Wells Fargo & Co. Reduce -12.8% 0.44% −0.11
UBER Uber Technologies Inc. Reduce -12.3% 0.53% −0.11
SPGI S&P Global Inc. Reduce -22.3% 0.22% −0.11
PAAS Pan American Silver Corp. Reduce -50.3% 0.13% −0.11

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC New 1.04% +1.04
ADI Analog Devices Inc. New 0.88% +0.88
SO The Southern Co. Add +257.4% 0.73% +0.55
LHX L3HARRIS Technologies Inc. Add +274.7% 0.60% +0.47
MU Micron Technology Inc. New 0.45% +0.45
INTC Intel Corp. New 0.44% +0.44
MDT Medtronic PLC Add +220.0% 0.64% +0.43
OTIS Otis Worldwide Corp. Add +4535.8% 0.40% +0.39
GILD Gilead Sciences Inc. Add +92.1% 0.65% +0.37
KLAC KLA Corp. Add +42.9% 0.80% +0.37
EQIX Equinix Inc. Add +193.4% 0.44% +0.33
AMAT Applied Materials Inc. Add +90.2% 0.51% +0.32
TTE Totalenergies SE Add +98.9% 0.45% +0.30
NTR Nutrien Ltd. Add +420.1% 0.34% +0.29
KDP Keurig Dr Pepper Inc. Add +108.0% 0.55% +0.29
BMY Bristol-Myers Squibb Co. Add +20.6% 0.90% +0.28
SBAC SBA Communications Corp. Add +3639.8% 0.28% +0.27
KO The Coca-Cola Co. Add +21.4% 0.93% +0.27
GOOGL Alphabet Inc. Class A Add +12.9% 2.73% +0.26
ISRG Intuitive Surgical Inc. Add +2607.8% 0.27% +0.25
RCL Royal Caribbean Cruises Ltd. Add +162.1% 0.35% +0.22
COST Costco Wholesale Corp. Add +17.3% 0.68% +0.21
AME Ametek Inc. Add +1510.6% 0.21% +0.20
JBHT Hunt (jb) Transprt SVCS Inc. Add +1622.5% 0.20% +0.19
ES Eversource Energy Add +65.3% 0.42% +0.19
MRK Merck & Co. Inc. Add +64.3% 0.37% +0.18
SYK Stryker Corp. New 0.18% +0.18
HD Home Depot Inc. Add +47.0% 0.55% +0.18
GEV GE Vernova Inc. Add +8.5% 0.51% +0.18
EIX Edison International Add +49.6% 0.37% +0.18
ACN Accenture PLC Class A Add +85.9% 0.52% +0.17
LMT Lockheed Martin Corp. Add +94.0% 0.26% +0.16
VMC Vulcan Materials Co. Add +110.0% 0.29% +0.15
WELL Welltower Inc. Add +53.9% 0.35% +0.15
ECL Ecolab Inc. Add +18.1% 0.64% +0.14
CNQ Canadian Natural Resources New 0.13% +0.13
HOLX Hologic Inc. Add +80.8% 0.27% +0.13
CCI Crown Castle Inc. Add +113.4% 0.24% +0.12
IRM Iron Mountain Inc. Add +229.2% 0.16% +0.12
PPG PPG Industries Inc. Add +104.0% 0.22% +0.12
WDC Western Digital Corp. New 0.12% +0.12
MCD McDonald's Corp. Add +8.4% 0.82% +0.12
MDLZ Mondelez International Inc. Class A Add +27.9% 0.38% +0.12
ORLY O'reilly Automotive Inc. New 0.12% +0.12
HCA HCA Healthcare Inc. New 0.12% +0.12
VRT Vertiv Holdings Co. Class A Add +171.4% 0.15% +0.11
PLD Prologis Inc. Add +38.9% 0.32% +0.11
AXON Axon Enterprise Inc. Add +98.4% 0.29% +0.11
ROST Ross Stores Inc. New 0.11% +0.11
AMGN Amgen Inc. Add +14.7% 0.44% +0.10

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