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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
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$331M |
| 2 |
Apple
AAPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$214M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $16.4M | 0.41% |
+92,218
| New | +$15.4M |
|
52
Fortinet
FTNT
$127B
| $16.1M | 0.41% |
+203,155
| New | +$16.8M |
|
53
Agnico Eagle Mines
AEM
$109B
| $15.9M | 0.4% |
+93,573
| New | +$15.7M |
|
54
IBM
IBM
$225B
| $15.6M | 0.39% |
+52,610
| New | +$15.8M |
|
55
American Express
AXP
$226B
| $15.4M | 0.39% |
+41,657
| New | +$14.9M |
|
56
Exelon
EXC
$45.3B
| $15.2M | 0.38% |
+348,552
| New | +$15.9M |
|
57
Dell
DELL
$305B
| $15.1M | 0.38% |
+120,088
| New | +$16.9M |
|
58
Monster Beverage
MNST
$91.5B
| $14.7M | 0.37% |
+382,730
| New | +$13.7M |
|
59
Waters Corp
WAT
$41.4B
| $14.6M | 0.37% |
+38,362
| New | +$14.1M |
|
60
Adobe
ADBE
$115B
| $14.6M | 0.37% |
+41,618
| New | +$14.2M |
|
61
Home Depot
HD
$328B
| $14.5M | 0.37% |
+42,270
| New | +$15.5M |
|
62
Accenture
ACN
$115B
| $14.1M | 0.36% |
+52,696
| New | +$13.4M |
|
63
Qualcomm
QCOM
$176B
| $13.9M | 0.35% |
+81,247
| New | +$13.9M |
|
64
Verizon
VZ
$205B
| $13.7M | 0.34% |
+335,136
| New | +$13.6M |
|
65
Liberty Media Series C
FWONK
$25.6B
| $13.4M | 0.34% |
+136,148
| New | +$13.4M |
|
66
GE Vernova
GEV
$254B
| $13.2M | 0.33% |
+20,185
| New | +$12.3M |
|
67
Amgen
AMGN
$236B
| $13.1M | 0.33% |
+40,139
| New | +$12.7M |
|
68
S&P Global
SPGI
$128B
| $13.1M | 0.33% |
+25,126
| New | +$12.4M |
|
69
HubSpot
HUBS
$12.8B
| $13M | 0.33% |
+32,318
| New | +$13.4M |
|
70
Hewlett Packard
HPE
$72B
| $12.5M | 0.32% |
+518,886
| New | +$12.2M |
|
71
Toronto Dominion Bank
TD
$198B
| $12.5M | 0.32% |
+132,741
| New | +$11.2M |
|
72
PepsiCo
PEP
$191B
| $12.4M | 0.31% |
+85,904
| New | +$12.6M |
|
73
Blackrock
BLK
$181B
| $12.3M | 0.31% |
+11,451
| New | +$12.5M |
|
74
Mercado Libre
MELI
$97.9B
| $12.1M | 0.3% |
+5,995
| New | +$12.6M |
|
75
Arista Networks
ANET
$254B
| $11.9M | 0.3% |
+91,102
| New | +$12.5M |
|
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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.