Osmosis Investment Management UK Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
444
Total value ($000)
$2,233,948
Net value change ($000)
+79,080 (3.7%)
New positions
24
Sold out positions
32
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 36,799 47.8%
AAPL 23,895 17.1%
NVDA 21,319 13.3%
META 12,790 31.1%
AMT 8,638 161.5%
SNDK 7,685 NEW
PANW 6,605 178.2%
PLTR 5,252 65.0%
AMZN 5,001 6.7%
NEM 4,190 139.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -11,458 -66.4%
PLD -7,427 -92.1%
TSLA -6,102 -16.8%
INTC -5,652 -22.8%
JNJ -4,970 -25.0%
KLAC -4,415 -19.6%
AMAT -4,243 -22.9%
RPM -4,196 -100.0%
AZN -3,688 -18.6%
AXON -3,259 -44.9%
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