Osmosis Investment Management UK Ltd 13F Holdings · Q2 2026
Osmosis Investment Management UK Ltd reported 452 securities worth $2.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.41%), AAPL (6.49%), MSFT (3.57%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $159.7M | 7.41% | 798,236 | Trimmed |
| 2 | AAPL | APPLE INC | $139.9M | 6.49% | 483,606 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $77.0M | 3.57% | 206,358 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $75.1M | 3.49% | 315,237 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $61.8M | 2.87% | 173,008 | Trimmed |
| 6 | GOOG | ALPHABET INC | $49.6M | 2.30% | 140,300 | Trimmed |
| 7 | AVGO | BROADCOM INC | $49.2M | 2.29% | 130,372 | Trimmed |
| 8 | META | META PLATFORMS INC | $41.1M | 1.91% | 72,965 | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $39.3M | 1.83% | 67,712 | Trimmed |
| 10 | TSLA | TESLA INC | $36.2M | 1.68% | 86,165 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $34.8M | 1.62% | 30,183 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $28.9M | 1.34% | 88,370 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $26.9M | 1.25% | 22,430 | Trimmed |
| 14 | INTC | INTEL CORP | $24.8M | 1.15% | 177,563 | Trimmed |
| 15 | KLAC | KLA CORP | $22.6M | 1.05% | 74,769 | Added |
| 16 | CSCO | CISCO SYS INC | $20.9M | 0.97% | 178,214 | Trimmed |
| 17 | AZN | ASTRAZENECA PLC | $19.8M | 0.92% | 105,982 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $19.9M | 0.92% | 78,182 | Trimmed |
| 19 | V | VISA INC | $19.1M | 0.89% | 55,770 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $18.6M | 0.86% | 25,676 | Trimmed |
| 21 | ADI | ANALOG DEVICES INC | $17.6M | 0.82% | 44,403 | Trimmed |
| 22 | LRCX | LAM RESEARCH CORP | $17.3M | 0.80% | 39,850 | Added |
| 23 | KO | COCA COLA CO | $16.8M | 0.78% | 206,323 | Trimmed |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | $16.7M | 0.77% | 289,321 | Trimmed |
| 25 | MCD | MCDONALDS CORP | $16.7M | 0.77% | 61,750 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR