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Osmosis Investment Management UK Ltd

Portfolio Manager
Osmosis Investment Management UK Ltd
Performance
-9.75% (2026 Q1)
AUM (13F)
$3.72B
# of Holdings
456
Performance Rank
Allocation (Top 20)
43.22%

Osmosis Investment Management UK Ltd Holdings Map

Top 50 Osmosis Investment Management UK Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.73%1.65M$287.7M
-7.11%(-126.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.78M shares2026-Q1: 1.65M shares
$186.54(+4.44%)
2026-03-31
AAPL
APPLE INC
6.46%947.8K$240.5M
-7.91%(-81.42K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.03M shares2026-Q1: 947.8K shares
$263.24(+17.24%)
2026-03-31
MSFT
MICROSOFT CORP
3.94%396.6K$146.8M
-7.10%(-30.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 426.9K shares2026-Q1: 396.6K shares
$500.79(-22.02%)
2026-03-31
AMZN
AMAZON COM INC
3.43%612.7K$127.6M
+2.79%(+16.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 596.1K shares2026-Q1: 612.7K shares
$225.04(+7.83%)
2026-03-31
GOOGL
ALPHABET INC
2.73%353.5K$101.7M
+12.95%(+40.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 313.0K shares2026-Q1: 353.5K shares
$280.60(+28.27%)
2026-03-31
GOOG
ALPHABET INC
2.23%288.7K$82.8M
-8.41%(-26.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 315.3K shares2026-Q1: 288.7K shares
$278.67(+27.81%)
2026-03-31
META
META PLATFORMS INC
2.14%139.1K$79.6M
-10.85%(-16.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 156.1K shares2026-Q1: 139.1K shares
$697.24(-16.40%)
2026-03-31
AVGO
BROADCOM INC
2.05%246.1K$76.2M
-20.10%(-61.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 308.0K shares2026-Q1: 246.1K shares
$344.94(+4.50%)
2026-03-31
TSLA
TESLA INC
1.77%177.4K$65.9M
-3.75%(-6.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 184.3K shares2026-Q1: 177.4K shares
$447.22(-12.02%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.38%175.3K$51.6M
-6.27%(-11.72K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 187.0K shares2026-Q1: 175.3K shares
$318.82(+4.91%)
2026-03-31

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