2026 Q2 Portfolio Activity
In 2026 Q2, Osmosis Investment Management UK Ltd maintained a portfolio of 488 distinct positions. The most significant new addition was COHERENT CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 523.9%. The fund also reduced its exposure to L3HARRIS TECHNOLOGIES INC by 83.6%.
Position History
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Total Positions
488
Quarter
2026 Q2
Top Holding
NVDA (7.4%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 488
Osmosis Investment Management UK Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.41% | 7.73% |
#1
Prev: #1
|
5.0 |
—
|
-851,538 | -51.6% |
P
S
|
798,236 | $159,719,041 |
$186.06
+19.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 6.49% | 6.46% |
#2
Prev: #2
|
4.1 |
—
|
-464,185 | -49.0% |
P
S
|
483,606 | $139,936,232 |
$271.12
+24.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.57% | 3.94% |
#3
Prev: #3
|
2.4 |
—
|
-190,239 | -48.0% |
P
S
|
206,358 | $76,975,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.49% | 3.43% |
#4
Prev: #4
|
1.9 |
—
|
-297,458 | -48.5% |
P
S
|
315,237 | $75,133,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 2.73% |
#5
Prev: #5
|
1.6 |
—
|
-180,489 | -51.1% |
P
S
|
173,008 | $61,827,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.30% | 2.23% |
#6
Prev: #6
|
0.9 |
—
|
-148,442 | -51.4% |
P
S
|
140,300 | $49,572,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.05% |
#7
1
Prev: #8
|
0.9 |
—
|
-115,688 | -47.0% |
P
S
|
130,372 | $49,248,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.14% |
#8
1
Prev: #7
|
0.8 |
—
|
-66,150 | -47.6% |
P
S
|
72,965 | $41,100,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.83% | 0.86% |
#9
9
Prev: #18
|
0.7 |
—
|
-89,253 | -56.9% |
P
S
|
67,712 | $39,334,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.68% | 1.77% |
#10
1
Prev: #9
|
0.7 |
—
|
-91,191 | -51.4% |
P
S
|
86,165 | $36,240,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.62% | 0.45% |
#11
42
Prev: #53
|
0.6 |
—
|
-18,844 | -38.4% |
P
S
|
30,183 | $34,839,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.38% |
#12
2
Prev: #10
|
0.5 |
—
|
-86,895 | -49.6% |
P
S
|
88,370 | $28,926,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 1.13% |
#13
2
Prev: #11
|
0.5 |
—
|
-23,474 | -51.1% |
P
S
|
22,430 | $26,903,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.15% | 0.44% |
#14
42
Prev: #56
|
0.5 |
—
|
-191,176 | -51.8% |
P
S
|
177,563 | $24,793,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.05% | 0.80% |
#15
7
Prev: #22
|
3.4 |
—
|
54,507 | 269.0% |
P
S
|
74,769 | $22,558,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.97% | 0.85% |
#16
3
Prev: #19
|
0.4 |
—
|
-227,331 | -56.1% |
P
S
|
178,214 | $20,933,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 1.04% |
#17
5
Prev: #12
|
0.4 |
—
|
-80,782 | -50.8% |
P
S
|
78,182 | $19,855,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.92% | 1.04% |
#18
5
Prev: #13
|
0.4 |
—
|
-93,312 | -46.8% |
P
S
|
105,982 | $19,828,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.89% |
#19
3
Prev: #16
|
0.4 |
—
|
-53,631 | -49.0% |
P
S
|
55,770 | $19,134,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.51% |
#20
27
Prev: #47
|
0.3 |
—
|
-29,397 | -53.4% |
P
S
|
25,676 | $18,563,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.82% | 0.88% |
#21
4
Prev: #17
|
0.3 |
—
|
-58,815 | -57.0% |
P
S
|
44,403 | $17,635,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.04% |
#22
269
Prev: #291
|
3.3 |
—
|
33,463 | 523.9% |
P
S
|
39,850 | $17,268,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.93% |
#23
9
Prev: #14
|
0.3 |
—
|
-248,273 | -54.6% |
P
S
|
206,323 | $16,767,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.77% | 0.82% |
#24
3
Prev: #21
|
0.3 |
—
|
-36,575 | -37.2% |
P
S
|
61,750 | $16,691,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.77% | 0.90% |
#25
10
Prev: #15
|
0.3 |
—
|
-265,490 | -47.9% |
P
S
|
289,321 | $16,670,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.68% | 0.02% |
#26
309
Prev: #335
|
3.3 |
—
|
26,477 | 1474.2% |
P
S
|
28,273 | $14,671,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.65% |
#27
2
Prev: #29
|
0.3 |
—
|
-54,516 | -49.1% |
P
S
|
56,423 | $14,198,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.51% |
#28
17
Prev: #45
|
0.3 |
—
|
-9,895 | -45.2% |
P
S
|
12,010 | $14,110,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.74% |
#29
6
Prev: #23
|
0.3 |
—
|
-27,770 | -50.4% |
P
S
|
27,314 | $14,028,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.60% | 0.38% |
#30
35
Prev: #65
|
0.7 |
—
|
-22,665 | -9.2% |
P
S
|
224,029 | $12,957,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.60% | 0.58% |
#31
3
Prev: #34
|
0.2 |
—
|
-220,464 | -49.4% |
P
S
|
226,132 | $12,885,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.56% | 0.55% |
#32
5
Prev: #37
|
0.2 |
—
|
-403,055 | -52.3% |
P
S
|
367,489 | $12,027,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.40% |
#33
28
Prev: #61
|
0.2 |
—
|
-26,839 | -48.2% |
P
S
|
28,873 | $12,000,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.84% |
#34
14
Prev: #20
|
0.2 |
—
|
-41,533 | -63.7% |
P
S
|
23,690 | $11,854,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.44% |
#35
23
Prev: #58
|
0.2 |
—
|
-13,404 | -29.1% |
P
S
|
32,649 | $11,822,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.54% | 0.54% |
#36
3
Prev: #39
|
0.2 |
—
|
-32,578 | -58.3% |
P
S
|
23,301 | $11,535,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.53% | 0.65% |
#37
9
Prev: #28
|
0.2 |
—
|
-83,273 | -48.0% |
P
S
|
90,311 | $11,409,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.53% | 0.44% |
#38
17
Prev: #55
|
0.2 |
—
|
-73,398 | -73.6% |
P
S
|
26,355 | $11,371,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.52% | 0.55% |
#39
3
Prev: #36
|
0.2 |
—
|
-30,561 | -31.3% |
P
S
|
67,222 | $11,275,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.55% |
#40
2
Prev: #38
|
0.2 |
—
|
-30,269 | -48.7% |
P
S
|
31,887 | $11,245,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.52% | 0.64% |
#41
11
Prev: #30
|
0.2 |
—
|
-49,726 | -55.3% |
P
S
|
40,187 | $11,196,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.38% |
#42
24
Prev: #66
|
0.2 |
—
|
-47,921 | -42.1% |
P
S
|
65,794 | $11,177,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.51% | 0.49% |
#43
5
Prev: #48
|
0.2 |
—
|
-40,028 | -46.4% |
P
S
|
46,169 | $10,967,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.50% | 0.53% |
#44
3
Prev: #41
|
0.2 |
—
|
-123,919 | -45.3% |
P
S
|
149,919 | $10,818,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.49% | 0.52% |
#45
2
Prev: #43
|
0.2 |
—
|
-201,146 | -48.0% |
P
S
|
218,345 | $10,487,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.49% | 0.35% |
#46
26
Prev: #72
|
0.2 |
—
|
-8,505 | -28.8% |
P
S
|
21,075 | $10,468,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.48% | 0.47% |
#47
2
Prev: #49
|
0.2 |
—
|
-30,757 | -52.5% |
P
S
|
27,778 | $10,417,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.47% | 0.44% |
#48
9
Prev: #57
|
0.2 |
—
|
-6,766 | -40.9% |
P
S
|
9,797 | $10,212,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.45% |
#49
3
Prev: #52
|
0.2 |
—
|
-9,739 | -49.5% |
P
S
|
9,947 | $10,060,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.45% | 0.39% |
#50
14
Prev: #64
|
0.2 |
—
|
-42,338 | -47.5% |
P
S
|
46,772 | $9,681,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 488 holdings