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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 | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$18.1B
| $11.9M | 0.3% |
+216,168
| New | +$11.2M |
|
77
Salesforce
CRM
$207B
| $11.7M | 0.3% |
+44,093
| New | +$11M |
|
78
ExxonMobil
XOM
$643B
| $11.5M | 0.29% |
+95,881
| New | +$11.1M |
|
79
Twilio
TWLO
$37.1B
| $11.5M | 0.29% |
+81,117
| New | +$10M |
|
80
Shopify
SHOP
$199B
| $11.3M | 0.29% |
+70,326
| New | +$11.3M |
|
81
Gilead Sciences
GILD
$185B
| $11.1M | 0.28% |
+90,343
| New | +$11M |
|
|
SCHW
82
Charles Schwab
SCHW
$187B
| $11.1M | 0.28% |
+110,946
| New | +$10.5M |
|
83
McCormick & Company Non-Voting
MKC
$14.7B
| $11M | 0.28% |
+159,820
| New | +$10.6M |
|
84
Kinder Morgan
KMI
$70.2B
| $10.5M | 0.27% |
+382,349
| New | +$10.3M |
|
85
Mondelez International
MDLZ
$79.7B
| $10.5M | 0.26% |
+192,855
| New | +$11.1M |
|
86
TJX Companies
TJX
$148B
| $10.5M | 0.26% |
+68,102
| New | +$10.1M |
|
87
Cadence Design Systems
CDNS
$95.7B
| $10.4M | 0.26% |
+33,416
| New | +$10.9M |
|
88
Capital One
COF
$133B
| $10.4M | 0.26% |
+42,905
| New | +$9.55M |
|
89
Keurig Dr Pepper
KDP
$43.4B
| $10.4M | 0.26% |
+370,493
| New | +$10.2M |
|
90
Chubb
CB
$131B
| $10.4M | 0.26% |
+33,069
| New | +$9.67M |
|
91
Agilent Technologies
A
$44.5B
| $10.2M | 0.26% |
+75,296
| New | +$10.8M |
|
92
Sherwin-Williams
SHW
$83.8B
| $9.9M | 0.25% |
+30,548
| New | +$10.2M |
|
93
Booking.com
BKNG
$152B
| $9.88M | 0.25% |
+46,100
| New | +$9.49M |
|
94
Progressive
PGR
$126B
| $9.75M | 0.25% |
+42,804
| New | +$9.67M |
|
95
Pan American Silver
PAAS
$22.8B
| $9.52M | 0.24% |
+183,479
| New | +$7.68M |
|
96
Aptiv
APTV
$9.43B
| $9.46M | 0.24% |
+124,324
| New | +$9.98M |
|
97
Steel Dynamics
STLD
$33.8B
| $9.31M | 0.23% |
+54,796
| New | +$8.7M |
|
98
Quanta Services
PWR
$93.5B
| $9.28M | 0.23% |
+21,984
| New | +$9.66M |
|
99
Eversource Energy
ES
$26.7B
| $9.23M | 0.23% |
+137,098
| New | +$9.63M |
|
100
Boston Scientific
BSX
$67.6B
| $9.1M | 0.23% |
+95,473
| New | +$9.36M |
|
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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.