Osmosis Investment Management UK Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$3,722,468
Net value change ($000)
-243,323 (-6.1%)
New positions
131
Sold out positions
43
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 38,621 NEW
ADI 32,838 NEW
SO 20,206 295.6%
LHX 17,271 340.6%
MU 16,570 NEW
INTC 16,272 NEW
MDT 15,628 189.0%
OTIS 14,498 3993.9%
GILD 13,103 118.2%
KLAC 12,603 73.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -59,654 -28.9%
NVDA -43,511 -13.1%
AAPL -39,262 -14.0%
AVGO -30,426 -28.5%
ELV -27,079 -82.0%
META -23,417 -22.7%
AMD -18,142 -36.2%
UNH -17,212 -53.3%
TSLA -16,933 -20.4%
FTNT -16,133 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type