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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$156B
| $5.5M | 0.14% |
+58,793
| New | +$5.32M |
|
152
TransDigm Group
TDG
$65.6B
| $5.46M | 0.14% |
+4,105
| New | +$5.38M |
|
153
MSCI
MSCI
$41.4B
| $5.4M | 0.14% |
+9,415
| New | +$5.28M |
|
154
Bunge Global
BG
$21.4B
| $5.37M | 0.14% |
+60,268
| New | +$5.56M |
|
155
Vulcan Materials
VMC
$35.5B
| $5.36M | 0.14% |
+18,781
| New | +$5.51M |
|
156
MetLife
MET
$61.2B
| $5.2M | 0.13% |
+65,873
| New | +$5.21M |
|
157
Incyte
INCY
$25.9B
| $5.1M | 0.13% |
+51,683
| New | +$5M |
|
158
L3Harris
LHX
$48.8B
| $5.07M | 0.13% |
+17,274
| New | +$4.99M |
|
159
American Tower
AMT
$81.2B
| $5.05M | 0.13% |
+28,531
| New | +$5.19M |
|
160
Royal Caribbean
RCL
$76.2B
| $4.97M | 0.13% |
+17,748
| New | +$5.01M |
|
161
General Mills
GIS
$21.6B
| $4.88M | 0.12% |
+104,977
| New | +$4.99M |
|
162
Moody's
MCO
$88.2B
| $4.82M | 0.12% |
+9,432
| New | +$4.6M |
|
163
Delta Air Lines
DAL
$53.4B
| $4.82M | 0.12% |
+69,402
| New | +$4.34M |
|
164
Cencora
COR
$61.3B
| $4.81M | 0.12% |
+14,230
| New | +$4.85M |
|
165
Ventas
VTR
$47.6B
| $4.81M | 0.12% |
+61,765
| New | +$4.66M |
|
166
Nasdaq
NDAQ
$55.5B
| $4.76M | 0.12% |
+48,970
| New | +$4.4M |
|
167
Prudential Financial
PRU
$41.5B
| $4.74M | 0.12% |
+41,959
| New | +$4.5M |
|
168
Aon
AON
$74.2B
| $4.7M | 0.12% |
+13,309
| New | +$4.65M |
|
169
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.66M | 0.12% |
+6,032
| New | +$4.1M |
|
170
Crown Castle
CCI
$31.9B
| $4.57M | 0.12% |
+51,418
| New | +$4.73M |
|
171
Blackstone
BX
$108B
| $4.51M | 0.11% |
+29,285
| New | +$4.45M |
|
172
NextEra Energy
NEE
$174B
| $4.51M | 0.11% |
+56,190
| New | +$4.65M |
|
173
Arch Capital
ACGL
$33.7B
| $4.47M | 0.11% |
+46,585
| New | +$4.26M |
|
174
Manulife Financial
MFC
$71.6B
| $4.43M | 0.11% |
+121,976
| New | +$4.14M |
|
175
Northrop Grumman
NOC
$77.4B
| $4.43M | 0.11% |
+7,772
| New | +$4.51M |
|
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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.