Osmosis Investment Management UK Ltd — 13F Holdings & Portfolio
CIK 1780700 · latest 13F-HR filed 2026-05-14
Osmosis Investment Management UK Ltd manages $3.72B in 13F-reported U.S. long-equity assets across 456 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.73%), AAPL (6.46%), MSFT (3.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 131 new positions, exited 43, added to 128, and trimmed 174.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.72B
Long-equity book
456
Distinct positions
2026-03-31
Filed 2026-05-14
+131 / −43 / ↑128 / ↓174
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOUTHERN CO$20.2M +295.6%
- L3HARRIS TECHNOLOGIES INC$17.3M +340.6%
- MEDTRONIC PLC$15.6M +189.0%
- OTIS WORLDWIDE CORP$14.5M +3990.7%
- GILEAD SCIENCES INC$13.1M +118.2%
Top Trims
- MICROSOFT CORP-$59.7M -28.9%
- NVIDIA CORPORATION-$43.5M -13.1%
- APPLE INC-$39.3M -14.0%
- BROADCOM INC-$30.4M -28.5%
- ELEVANCE HEALTH INC FORMERLY-$27.1M -82.0%
New Positions
- ASTRAZENECA PLC$38.6M
- ANALOG DEVICES INC$32.8M
- MICRON TECHNOLOGY INC$16.6M
- INTEL CORP$16.3M
- STRYKER CORPORATION$6.8M
Exited Positions
- FORTINET INC$16.1M
- QUALCOMM INC$13.9M
- EXXON MOBIL CORP$11.5M
- QUANTA SVCS INC$9.3M
- RTX CORPORATION$8.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $287.7M | 7.73% | 1,649,774 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $240.5M | 6.46% | 947,791 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $146.8M | 3.94% | 396,597 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $127.6M | 3.43% | 612,695 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $101.7M | 2.73% | 353,497 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $82.8M | 2.23% | 288,742 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $79.6M | 2.14% | 139,115 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $76.2M | 2.05% | 246,060 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $65.9M | 1.77% | 177,356 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $51.6M | 1.38% | 175,265 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $42.2M | 1.13% | 45,904 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $38.9M | 1.04% | 158,964 | SH |
| 13 | ASTRAZENECA PLC | AZN | G0593M107 | $38.6M | 1.04% | 199,294 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $34.8M | 0.93% | 454,596 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $33.6M | 0.90% | 554,811 | SH |
| 16 | VISA INC | V | 92826C839 | $33.1M | 0.89% | 109,401 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $32.8M | 0.88% | 103,218 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $31.9M | 0.86% | 156,965 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $31.5M | 0.85% | 405,545 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $31.3M | 0.84% | 65,223 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $30.6M | 0.82% | 98,325 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $29.8M | 0.80% | 20,262 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $27.5M | 0.74% | 55,084 | SH |
| 24 | SOUTHERN CO | SO | 842587107 | $27.0M | 0.73% | 280,167 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $25.9M | 0.70% | 269,815 | SH |
| 26 | WALMART INC | WMT | 931142103 | $25.2M | 0.68% | 202,512 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $25.2M | 0.68% | 25,253 | SH |
| 28 | GILEAD SCIENCES INC | GILD | 375558103 | $24.2M | 0.65% | 173,584 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $24.1M | 0.65% | 110,939 | SH |
| 30 | ECOLAB INC | ECL | 278865100 | $24.0M | 0.64% | 89,913 | SH |
| 31 | MEDTRONIC PLC | MDT | G5960L103 | $23.9M | 0.64% | 273,631 | SH |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $22.3M | 0.60% | 64,730 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $21.9M | 0.59% | 105,635 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $21.8M | 0.58% | 446,596 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $20.8M | 0.56% | 142,533 | SH |
| 36 | T-MOBILE US INC | TMUS | 872590104 | $20.5M | 0.55% | 97,783 | SH |
| 37 | KEURIG DR PEPPER INC | KDP | 49271V100 | $20.4M | 0.55% | 770,544 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $20.4M | 0.55% | 62,156 | SH |
| 39 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $20.1M | 0.54% | 55,879 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $19.8M | 0.53% | 69,640 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.7M | 0.53% | 273,838 | SH |
| 42 | ENBRIDGE INC | ENB | 29250N105 | $19.5M | 0.52% | 361,515 | SH |
| 43 | FASTENAL CO | FAST | 311900104 | $19.5M | 0.52% | 419,491 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $19.4M | 0.52% | 97,977 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $19.1M | 0.51% | 21,905 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $19.1M | 0.51% | 129,634 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $18.8M | 0.51% | 55,073 | SH |
| 48 | CARDINAL HEALTH INC | CAH | 14149Y108 | $18.2M | 0.49% | 86,197 | SH |
| 49 | WATERS CORP | WAT | 941848103 | $17.4M | 0.47% | 58,535 | SH |
| 50 | INTUIT | INTU | 461202103 | $17.1M | 0.46% | 39,579 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $3.72B | 456 | 0001780700-26-000004 |
| 2025-12-31 | 2026-02-13 | $3.97B | 368 | 0001780700-26-000003 |