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OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $2.15B
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow %
99.23%
Top 10 Hldgs %
37.94%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331M
2
AAPL icon
Apple
AAPL
+$276M
3
MSFT icon
Microsoft
MSFT
+$214M
4
AMZN icon
Amazon
AMZN
+$136M
5
AVGO icon
Broadcom
AVGO
+$110M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Financials 15.67%
3 Healthcare 10.54%
4 Communication Services 10.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$26.2M 0.66%
+374,437
New +$26.1M
ENB icon
27
Enbridge
ENB
$109B
$25.8M 0.65%
+539,012
New +$25.7M
NFLX icon
28
Netflix
NFLX
$332B
$25.6M 0.65%
+273,324
New +$29.5M
UBER icon
29
Uber
UBER
$157B
$25.5M 0.64%
+312,201
New +$28.1M
ABBV icon
30
AbbVie
ABBV
$456B
$25.4M 0.64%
+111,229
New +$25.3M
BMY icon
31
Bristol-Myers Squibb
BMY
$137B
$24.8M 0.63%
+460,191
New +$22.1M
GE icon
32
GE Aerospace
GE
$356B
$24.8M 0.62%
+80,348
New +$24.2M
PLTR icon
33
Palantir
PLTR
$447B
$22.5M 0.57%
+126,341
New +$22.9M
ORCL icon
34
Oracle
ORCL
$438B
$22.2M 0.56%
+113,716
New +$27.1M
WFC icon
35
Wells Fargo
WFC
$257B
$22M 0.55%
+236,031
New +$20.5M
ECL icon
36
Ecolab
ECL
$80.1B
$20M 0.51%
+76,122
New +$20.3M
GS icon
37
Goldman Sachs
GS
$303B
$19.9M 0.5%
+22,657
New +$18.5M
COST icon
38
Costco
COST
$415B
$18.6M 0.47%
+21,531
New +$19.5M
CAH icon
39
Cardinal Health
CAH
$54.7B
$18.4M 0.46%
+89,704
New +$16.9M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$139B
$18.3M 0.46%
+40,294
New +$17.4M
TMUS icon
41
T-Mobile US
TMUS
$191B
$17.8M 0.45%
+87,823
New +$18.6M
NOW icon
42
ServiceNow
NOW
$143B
$17.5M 0.44%
+114,275
New +$19.6M
KLAC icon
43
KLA
KLAC
$240B
$17.2M 0.43%
+141,810
New +$16.6M
CVX icon
44
Chevron
CVX
$392B
$17.2M 0.43%
+112,975
New +$17.2M
LIN icon
45
Linde
LIN
$224B
$16.9M 0.43%
+39,759
New +$17M
RY icon
46
Royal Bank of Canada
RY
$283B
$16.9M 0.43%
+99,178
New +$15.2M
C icon
47
Citigroup
C
$223B
$16.8M 0.42%
+143,935
New +$14.9M
HUM icon
48
Humana
HUM
$47.1B
$16.7M 0.42%
+65,145
New +$17.1M
MCK icon
49
McKesson
MCK
$104B
$16.6M 0.42%
+20,215
New +$16.5M
CI icon
50
Cigna
CI
$73.4B
$16.5M 0.42%
+59,985
New +$16.8M
1
2
3 4 5

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VC
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QOP
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MC
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MCC
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SG
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PMFA
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GG
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NM
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Osmosis Investment Management UK's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Osmosis Investment Management UK, which disclosed 368 positions worth $3.97B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is NVIDIA: 1,776,118 shares worth $331M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.

  • Osmosis Investment Management UK's largest Q4 2025 buy was NVIDIA: 1,776,118 shares worth $331M.
  • Osmosis Investment Management UK's ten largest holdings make up 38% of its $3.97B portfolio in Q4 2025.
  • Osmosis Investment Management UK disclosed 368 positions in Q4 2025, its first 13F filing on record.

Based on Osmosis Investment Management UK's 13F filing for Q4 2025, filed 13 Feb 2026.