Osmosis Investment Management UK Ltd

CIK 1780700 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$2.2B
13F değerine göre 9.443 içinde 1.439. · en iyi 15.2%
Pozisyonlar
452
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -42.1% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
33,83%
En iyi 25 pozisyon ağırlığı
48,75%
%1'in üzerindeki pozisyonlar
15
Etkin pozisyon sayısı
55,2

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 3,02% Tahmini alışlar $88.742.642 · satışlar $2.139.756.546

Yeni pozisyonlar
32
Artırıldı
40
Azaldı
369
Kapalı
36
Bu sayfada

S&P 500'e Karşı Performans

Q4 2025–Q2 2026 Takip Edildi
+6.5%
S&P 500 toplam getirisi (aynı dönem)
+8.7%
Fazla Getiri
-2.1%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 98,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Technology
33,6%
Healthcare
11,5%
Industrials
8,8%
Communication Services
8,4%
Financials
6,6%
Retail
6,2%
Financial Services
5,8%
Consumer Discretionary
4,0%
Materials
3,0%
Consumer Staples
2,6%
Real Estate
2,4%
Communications
1,7%
Energy
1,7%
Utilities
1,6%
Telecommunication
0,8%
Consumer products
0,4%
Logistics & Transportation
0,2%
Packaging
0,0%
Diğer/Eşleştirilemeyen
0,7%

Tam portföy 452 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $159.719.041 7,41% 798.236 $-128.016.361 Aşağı ×2
AAPL Apple Inc. - Common Stock $139.936.232 6,49% 483.606 $-100.603.646 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $76.975.661 3,57% 206.358 $-69.832.650 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $75.133.587 3,49% 315.237 $-52.472.401 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $61.827.869 2,87% 173.008 $-39.823.728 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $49.572.199 2,30% 140.300 $-33.256.331 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $49.248.023 2,29% 130.372 $-26.910.008 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $41.100.455 1,91% 72.965 $-38.491.410 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $39.334.578 1,83% 67.712 $7.403.188 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $36.240.999 1,68% 86.165 $-29.691.094 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $34.839.935 1,62% 30.183 $18.270.048 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $28.926.152 1,34% 88.370 $-22.629.800 Aşağı ×2
LLY Eli Lilly and Company Common Stock $26.903.215 1,25% 22.430 $-15.317.907 Aşağı ×2
INTC Intel Corporation - Common Stock $24.793.122 1,15% 177.563 $8.520.670 Aşağı ×1
KLAC KLA Corporation - Common Stock $22.558.555 1,05% 74.769 $-7.275.416 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $20.933.016 0,97% 178.214 $-10.533.220 Aşağı ×1
JNJ Johnson & Johnson Common Stock $19.855.883 0,92% 78.182 $-19.001.277 Aşağı ×2
AZN AstraZeneca PLC - American Depositary Shares $19.828.480 0,92% 105.982 $-18.792.800 Aşağı ×1
V Visa Inc. $19.134.129 0,89% 55.770 $-13.931.229 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $18.563.748 0,86% 25.676 $-259.653 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $17.635.540 0,82% 44.403 $-15.202.235 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $17.268.201 0,80% 39.850 $15.903.355 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $16.767.870 0,78% 206.323 $-18.017.961 Aşağı ×1
MCD McDonald's Corporation Common Stock $16.691.643 0,77% 61.750 $-13.866.784 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $16.670.676 0,77% 289.321 $-16.978.611 Aşağı ×1
LIN Linde plc - Ordinary Shares $14.671.991 0,68% 28.273 $13.781.606 Yukarı ×1
ABBV AbbVie Inc. Common Stock $14.198.284 0,66% 56.423 $-9.929.839 Aşağı ×2
GEV GE Vernova Inc. Common Stock $14.110.069 0,65% 12.010 $-5.020.456 Aşağı ×1
MA Mastercard Incorporated Common Stock $14.028.470 0,65% 27.314 $-13.494.801 Aşağı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $12.957.837 0,60% 224.029 $-1.366.266 Aşağı ×1
BAC Bank of America Corporation Common Stock $12.885.001 0,60% 226.132 $-8.886.554 Aşağı ×2
KDP Keurig Dr Pepper Inc. - Common Stock $12.027.915 0,56% 367.489 $-8.415.605 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.000.485 0,56% 28.873 $-3.074.625 Aşağı ×2
BRKB $11.854.239 0,55% 23.690 $-19.400.623 Aşağı ×2
AMGN Amgen Inc. - Common Stock $11.822.856 0,55% 32.649 $-4.380.892 Aşağı ×1
ROK Rockwell Automation, Inc. Common Stock $11.535.859 0,54% 23.301 $-8.517.996 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $11.409.892 0,53% 90.311 $-12.782.510 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $11.371.128 0,53% 26.355 $-5.001.332 Aşağı ×2
TMUS T-Mobile US, Inc. - Common Stock $11.275.146 0,52% 67.222 $-9.262.217 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $11.245.907 0,52% 31.887 $-9.196.580 Aşağı ×1
ECL Ecolab Inc. Common Stock $11.196.500 0,52% 40.187 $-12.784.672 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $11.177.085 0,52% 65.794 $-2.784.843 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $10.967.908 0,51% 46.169 $-7.246.380 Aşağı ×2
UBER Uber Technologies, Inc. Common Stock $10.818.155 0,50% 149.919 $-8.879.012 Aşağı ×2
FAST Fastenal Company - Common Stock $10.487.110 0,49% 218.345 $-8.977.272 Aşağı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $10.468.585 0,49% 21.075 $-2.740.068 Aşağı ×2
WAT Waters Corporation Common Stock $10.417.861 0,48% 27.778 $-7.013.862 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $10.212.295 0,47% 9.797 $-6.023.420 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10.060.097 0,47% 9.947 $-6.594.062 Aşağı ×2
RY Royal Bank Of Canada Common Stock $9.681.422 0,45% 46.772 $-4.670.129 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $9.624.577 0,45% 134.798 $-16.318.135 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $9.623.180 0,45% 10.287 $-15.539.667 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $9.410.745 0,44% 18.472 $-326.582 Yukarı ×2
MDT Medtronic plc. Ordinary Shares $9.300.374 0,43% 118.885 $-14.594.770 Aşağı ×1
GE GE Aerospace Common Stock $9.249.444 0,43% 24.749 $-10.544.090 Aşağı ×2
WELL Welltower Inc. Common Stock $9.074.715 0,42% 39.982 $-3.840.329 Aşağı ×1
ORCL Oracle Corporation Common Stock $9.036.713 0,42% 61.663 $-10.033.745 Aşağı ×1
WFC Wells Fargo & Company Common Stock $8.553.323 0,40% 103.501 $-7.828.186 Aşağı ×2
SO Southern Company (The) Common Stock $8.530.345 0,40% 89.127 $-18.511.374 Aşağı ×1
MS Morgan Stanley Common Stock $8.409.261 0,39% 40.228 $-4.501.749 Aşağı ×2
WMT Walmart Inc. - Common Stock $8.160.383 0,38% 72.050 $-17.052.536 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $8.084.531 0,38% 69.294 $-12.765.196 Aşağı ×1
PLD Prologis, Inc. Common Stock $8.065.884 0,37% 59.540 $-3.746.666 Aşağı ×1
C Citigroup, Inc. Common Stock $8.034.124 0,37% 57.403 $-5.379.560 Aşağı ×2
ES Eversource Energy (D/B/A) Common Stock $7.851.630 0,36% 108.643 $-7.849.744 Aşağı ×1
FIX Comfort Systems USA, Inc. Common Stock $7.689.966 0,36% 3.880 $4.849.247 Yukarı ×1
INTU Intuit Inc. - Common Stock $7.318.701 0,34% 28.041 $-9.794.467 Aşağı ×2
AXON Axon Enterprise, Inc. - Common Stock $7.259.900 0,34% 12.950 $-3.583.710 Aşağı ×1
CI The Cigna Group Common Stock $7.234.670 0,34% 26.243 $-1.016.441 Aşağı ×2
A Agilent Technologies, Inc. Common Stock $7.126.861 0,33% 53.654 $-6.173.723 Aşağı ×1
STLD Steel Dynamics, Inc. - Common Stock $7.006.102 0,33% 30.533 $-2.861.909 Aşağı ×2
AEM Agnico Eagle Mines Limited Common Stock $6.990.854 0,32% 45.011 $-7.805.608 Aşağı ×2
CVS CVS Health Corporation Common Stock $6.978.634 0,32% 67.459 $-400.871 Aşağı ×1
TD Toronto Dominion Bank (The) Common Stock $6.864.055 0,32% 56.476 $-3.742.774 Aşağı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.538.575 0,30% 52.544 $-12.889.284 Aşağı ×1
ENB Enbridge Inc Common Stock $6.360.307 0,30% 117.332 $-13.154.419 Aşağı ×2
AXP American Express Company Common Stock $6.177.122 0,29% 18.262 $-4.851.299 Aşağı ×2
MCK McKesson Corporation Common Stock $6.105.248 0,28% 8.080 $-5.144.746 Aşağı ×2
ELV Elevance Health, Inc. Common Stock $6.066.247 0,28% 15.686 $120.495 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.884.573 0,27% 7.711 $-96.118 Aşağı ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $5.874.610 0,27% 61.747 $-4.936.278 Aşağı ×2
CVX Chevron Corporation Common Stock $5.853.317 0,27% 35.312 $-16.002.565 Aşağı ×2
TWLO Twilio Inc. Class A Common Stock $5.678.408 0,26% 27.521 $-4.073.271 Aşağı ×2
AMT American Tower Corporation (REIT) Common Stock $5.346.940 0,25% 32.689 $-1.410.085 Aşağı ×1
EBAY eBay Inc. - Common Stock $5.282.758 0,25% 47.273 $-2.512.741 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $5.260.866 0,24% 57.016 $-5.299.009 Aşağı ×1
EIX Edison International Common Stock $5.247.162 0,24% 70.479 $-8.457.769 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $5.238.341 0,24% 13.957 $-208.745 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $5.196.147 0,24% 34.298 $-5.738.991 Aşağı ×1
NTR Nutrien Ltd. Common Shares $5.184.227 0,24% 82.321 $-7.453.674 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.130.485 0,24% 12.040 $-3.146.714 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $5.012.143 0,23% 39.005 $-8.740.735 Aşağı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $4.937.287 0,23% 16.736 $-5.799.502 Aşağı ×1
UBS UBS Group AG Registered Ordinary Shares $4.814.747 0,22% 96.968 $-2.890.985 Aşağı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $4.800.101 0,22% 15.117 $-8.072.140 Aşağı ×1
BLK BlackRock, Inc. Common Stock $4.793.377 0,22% 4.985 $-4.587.142 Aşağı ×2
SNPS Synopsys, Inc. - Common Stock $4.610.580 0,21% 10.336 $-4.038.235 Aşağı ×1
OTIS Otis Worldwide Corporation Common Stock $4.605.455 0,21% 64.322 $-10.255.723 Aşağı ×1
WDC Western Digital Corporation - Common Stock $4.534.912 0,21% 7.100 $-13.107 Aşağı ×1
SYY Sysco Corporation Common Stock $4.495.601 0,21% 53.788 $-3.004.392 Aşağı ×2

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
COHR $4.468.951 11.329 0,21%
ENLT $3.311.992 37.525 0,15%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.584.727 9.275 0,07%
TPR $1.422.521 9.718 0,07%
CNH $1.099.541 97.911 0,05%
NTAP $725.670 4.689 0,03%
FTAI $675.784 2.498 0,03%
CW $670.618 885 0,03%
QCOM $649.167 3.513 0,03%
RVMD $645.554 3.447 0,03%
CASY $555.558 699 0,03%
MTD $533.999 418 0,02%
XPO $514.251 2.505 0,02%
ASTS $500.993 5.638 0,02%
FN $470.461 837 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
NVDA Azaltıldı -852K -$128.0M
AAPL Azaltıldı -464K -$100.6M
MSFT Azaltıldı -190K -$69.8M
AMZN Azaltıldı -297K -$52.5M
GOOGL Azaltıldı -180K -$39.8M
META Azaltıldı -66K -$38.5M
GOOG Azaltıldı -148K -$33.3M
TSLA Azaltıldı -91K -$29.7M
AVGO Azaltıldı -116K -$26.9M
JPM Azaltıldı -87K -$22.6M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
FTNT 31 Mart 2026 203.155 $16.132.539 82,9%
QCOM 31 Mart 2026 81.247 $13.897.299 25,0%
XOM 31 Mart 2026 95.881 $11.538.320 -1,9%
HOLX 30 Haziran 2026 133.913 $10.122.484 Artık takip edilmiyor
PWR 31 Mart 2026 21.984 $9.278.567 20,0%
RTX 31 Mart 2026 45.532 $8.350.569 10,2%
TRV 31 Mart 2026 23.384 $6.782.763 25,6%
DAL 31 Mart 2026 69.402 $4.816.499 23,5%
COR 31 Mart 2026 14.230 $4.806.182 0,9%
VTR 31 Mart 2026 61.765 $4.805.439 13,5%
VICI 31 Mart 2026 147.763 $4.213.611 -3,0%
CMS 31 Mart 2026 55.822 $3.903.632 -10,1%
HUBS 30 Haziran 2026 15.532 $3.791.361 27,9%
MNDY 31 Mart 2026 24.865 $3.669.079 28,1%
NTAP 31 Mart 2026 32.282 $3.457.079 88,5%
AVB 31 Mart 2026 17.000 $3.108.741 Artık takip edilmiyor
O 31 Mart 2026 51.046 $2.889.392 3,2%
BEPC 31 Mart 2026 73.075 $2.806.681 -15,6%
EW 31 Mart 2026 31.375 $2.674.719 11,6%
TECK 30 Haziran 2026 47.247 $2.440.367 15,9%
MPWR 31 Mart 2026 2.473 $2.244.853 20,4%
EQT 31 Mart 2026 38.518 $2.064.565 -15,4%
HPQ 31 Mart 2026 88.205 $1.987.785 54,3%
EOG 31 Mart 2026 16.325 $1.714.288 5,7%
SE 30 Haziran 2026 20.589 $1.704.975 21,8%
NRG 31 Mart 2026 10.004 $1.593.037 -21,6%
TER 31 Mart 2026 7.338 $1.420.343 26,3%
MTD 31 Mart 2026 1.018 $1.419.285 10,4%
AFG 31 Mart 2026 10.238 $1.399.330 12,4%
EQR 31 Mart 2026 21.708 $1.368.472 7,6%
ADM 30 Haziran 2026 16.849 $1.224.754 8,1%
ARE 31 Mart 2026 24.620 $1.220.657 12,7%
VRSN 31 Mart 2026 4.461 $1.083.800 11,6%
SOLV 30 Haziran 2026 15.858 $1.035.527 14,7%
GDDY 31 Mart 2026 7.477 $927.746 16,0%
FE 31 Mart 2026 20.695 $926.515 -7,5%
FUTU 30 Haziran 2026 6.770 $925.865 24,8%
VLTO 31 Mart 2026 8.933 $892.467 12,1%
PINS 31 Mart 2026 29.211 $756.273 25,8%
SJM 31 Mart 2026 6.812 $666.282 27,3%
CSGP 30 Haziran 2026 16.392 $661.253 13,1%
LULU 30 Haziran 2026 4.282 $655.574 3,1%
IMO 30 Haziran 2026 4.578 $599.772 Artık takip edilmiyor
LOGI 31 Mart 2026 5.683 $584.869 5,5%
PODD 30 Haziran 2026 2.647 $555.446 -4,0%
MGA 30 Haziran 2026 9.628 $535.855 9,6%
TRMB 30 Haziran 2026 8.022 $523.275 16,3%
LII 30 Haziran 2026 1.104 $513.652 -29,2%
COO 30 Haziran 2026 7.048 $503.932 5,7%
SNAP 31 Mart 2026 61.987 $500.235 14,6%
TSEM 30 Haziran 2026 2.903 $494.857 -12,3%
PDD 30 Haziran 2026 4.735 $483.822 16,3%
CNP 30 Haziran 2026 10.778 $465.178 -10,3%
DKS 31 Mart 2026 2.176 $430.783 -9,9%
BAH 31 Mart 2026 5.089 $429.308 -1,6%
TTD 31 Mart 2026 11.304 $429.100 -41,7%
JKHY 30 Haziran 2026 2.715 $429.079 19,2%
FOXA 30 Haziran 2026 7.295 $426.028 30,9%
TRU 30 Haziran 2026 5.736 $396.874 18,2%
GGG 30 Haziran 2026 4.439 $375.761 7,6%
FOX 30 Haziran 2026 7.052 $374.461 30,1%
TRI 30 Haziran 2026 4.091 $367.982 29,1%
WSO 30 Haziran 2026 1.004 $365.245 -24,0%
NWSA 31 Mart 2026 12.778 $333.761 20,5%
ALLE 30 Haziran 2026 2.255 $327.629 15,2%
WTRG 31 Mart 2026 8.313 $318.887 0,5%
NVMI 30 Haziran 2026 720 $309.056 -29,7%
ZBRA 30 Haziran 2026 1.422 $297.312 36,7%
NBIX 30 Haziran 2026 2.228 $293.517 -8,6%
MICC 31 Mart 2026 18.341 $290.419 32,4%
SUI 31 Mart 2026 2.148 $268.393 -2,7%
OTEX 31 Mart 2026 7.616 $248.348 10,7%
GLPI 30 Haziran 2026 5.538 $245.721 -2,4%
ZTS 30 Haziran 2026 1.967 $232.519 6,6%
ADSK 30 Haziran 2026 966 $231.260 27,1%
RIVN 30 Haziran 2026 15.140 $227.857 -5,9%
ACM 30 Haziran 2026 2.455 $208.233 -6,9%
BLDR 30 Haziran 2026 2.450 $201.709 -21,1%
TME 30 Haziran 2026 12.895 $119.666 6,5%