Osmosis Investment Management UK Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OI Osmosis Investment Management UK Ltd | Institutional Filer | ▼ 6.14% | $3.72B | 456 |
Current Portfolio Holdings
Showing all 456 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.6M | $287.7M | 7.73% |
| 2 | AAPL | Apple Inc. | Technology | 948K | $240.5M | 6.46% |
| 3 | MSFT | Microsoft Corporation | Technology | 397K | $146.8M | 3.94% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 613K | $127.6M | 3.43% |
| 5 | GOOGL | Alphabet Inc. | Technology | 353K | $101.7M | 2.73% |
| 6 | GOOG | Alphabet Inc. | Technology | 289K | $82.8M | 2.23% |
| 7 | META | Meta Platforms, Inc. | Technology | 139K | $79.6M | 2.14% |
| 8 | AVGO | Broadcom Inc. | Technology | 246K | $76.2M | 2.05% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 177K | $65.9M | 1.77% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 175K | $51.6M | 1.38% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 46K | $42.2M | 1.13% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 159K | $38.9M | 1.04% |
| 13 | AZN | AstraZeneca PLC | Healthcare | 199K | $38.6M | 1.04% |
| 14 | KO | The Coca-Cola Company | Consumer Defensive | 455K | $34.8M | 0.93% |
| 15 | BMY | Bristol-Myers Squibb Company | Healthcare | 555K | $33.6M | 0.90% |
Showing 1 to 15 of 456 holdings