Institutional manager
Osmosis Investment Management UK Ltd
Holds positions in 339 of the S&P 500, worth $3.36bn as reported for the quarter ended 31-mar-2026.
Positions held339of 488 index companies covered
Reported value$3.36bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 339 held. The rest are smaller than every one of these.
NvidiaNVDA1.6m$288mInformation TechnologyApple Inc.AAPL947,791$241mInformation TechnologyAlphabet Inc. (Class A)GOOGL642,239$184mCommunication ServicesMicrosoftMSFT396,597$147mInformation TechnologyAmazonAMZN612,695$128mConsumer DiscretionaryMeta PlatformsMETA139,115$80mCommunication ServicesBroadcomAVGO246,060$76mInformation TechnologyTesla, Inc.TSLA177,356$66mConsumer DiscretionaryJPMorgan ChaseJPM175,265$52mFinancialsLilly (Eli)LLY45,904$42mHealth CareJohnson & JohnsonJNJ158,964$39mHealth CareCoca-Cola Company (The)KO454,596$35mConsumer StaplesBristol Myers SquibbBMY554,811$34mHealth CareVisa Inc.V109,401$33mFinancialsAnalog DevicesADI103,218$33mInformation TechnologyAdvanced Micro DevicesAMD156,965$32mInformation TechnologyCiscoCSCO405,545$31mInformation TechnologyBerkshire HathawayBRK.B65,223$31mFinancialsMcDonald'sMCD98,325$31mConsumer DiscretionaryKLA CorporationKLAC20,262$30mInformation TechnologyMastercardMA55,084$28mFinancialsSouthern CompanySO280,167$27mUtilitiesNetflixNFLX269,815$26mCommunication ServicesWalmartWMT202,512$25mConsumer StaplesCostcoCOST25,253$25mConsumer StaplesGilead SciencesGILD173,584$24mHealth CareAbbVieABBV110,939$24mHealth CareEcolabECL89,913$24mMaterialsMedtronicMDT273,631$24mHealth CareL3HarrisLHX64,730$22mIndustrialsChevron CorporationCVX105,635$22mEnergyBank of AmericaBAC446,596$22mFinancialsPalantir TechnologiesPLTR142,533$21mInformation TechnologyT-Mobile USTMUS97,783$21mCommunication ServicesKeurig Dr PepperKDP770,544$20mConsumer StaplesHome Depot (The)HD62,156$20mConsumer DiscretionaryRockwell AutomationROK55,879$20mIndustrialsGE AerospaceGE69,640$20mIndustrialsUberUBER273,838$20mIndustrialsFastenalFAST419,491$19mIndustrialsAccentureACN97,977$19mInformation TechnologyGE VernovaGEV21,905$19mIndustrialsOracle CorporationORCL129,634$19mInformation TechnologyApplied MaterialsAMAT55,073$19mInformation TechnologyCardinal HealthCAH86,197$18mHealth CareWaters CorporationWAT58,535$17mHealth CareIntuitINTU39,579$17mInformation TechnologyGoldman SachsGS19,686$17mFinancialsMicron TechnologyMU49,027$17mInformation TechnologyWells FargoWFC205,772$16mFinancialsDell TechnologiesDELL99,753$16mInformation TechnologyIntelINTC368,739$16mInformation TechnologyEquinixEQIX16,563$16mReal EstateAmgenAMGN46,053$16mHealth CareVerizonVZ320,567$16mCommunication ServicesEversource EnergyES226,635$16mUtilitiesUnitedHealth GroupUNH55,712$15mHealth CareOtis WorldwideOTIS192,802$15mIndustrialsMondelez InternationalMDLZ246,694$14mConsumer StaplesArista NetworksANET113,715$14mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.