Titelia

Holdings of Osmosis Investment Management UK Ltd

382 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 33.1 %
  • Financials 12.2 %
  • Health care 10.8 %
  • Communication 10.6 %
  • Consumer discretionary 9.5 %
  • Industrials 7.0 %
  • Consumer staples 4.8 %
  • Real estate 2.4 %
  • Utilities 2.3 %
  • Materials 2.2 %
  • Energy 1.0 %
  • Unattributed 4.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • HK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3803.4B $99.96 %
2HK1925.9K $0.03 %
3KY1483.8K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,649,774287.7M $
2Apple Inc 947,791240.5M $
3Microsoft Corp 396,597146.8M $
4Amazon.com Inc 612,695127.6M $
5Alphabet Inc 353,497101.7M $
6Alphabet Inc 288,74282.8M $
7Meta Platforms Inc 139,11579.6M $
8Broadcom Inc 246,06076.2M $
9Tesla Inc 177,35665.9M $
10JPMorgan Chase & Co 175,26551.6M $
11Eli Lilly & Co 45,90442.2M $
12Johnson & Johnson 158,96438.9M $
13Coca-Cola Co/The 454,59634.8M $
14Bristol-Myers Squibb Co 554,81133.6M $
15Visa Inc 109,40133.1M $
16Analog Devices Inc 103,21832.8M $
17Advanced Micro Devices Inc 156,96531.9M $
18Cisco Systems, Inc. 405,54531.5M $
19Berkshire Hathaway Inc 65,22331.3M $
20McDonald's Corp. 98,32530.6M $
21KLA Corp 20,26229.8M $
22Mastercard Inc 55,08427.5M $
23Southern Co/The 280,16727M $
24Netflix Inc 269,81525.9M $
25Walmart Inc 202,51225.2M $
26Costco Wholesale Corp 25,25325.2M $
27Gilead Sciences Inc 173,58424.2M $
28AbbVie Inc 110,93924.1M $
29Ecolab Inc 89,91324M $
30L3Harris Technologies Inc 64,73022.3M $
31Chevron Corp 105,63521.9M $
32Bank of America Corp 446,59621.8M $
33Palantir Technologies Inc 142,53320.8M $
34T-Mobile US Inc 97,78320.5M $
35Keurig Dr Pepper Inc 770,54420.4M $
36Home Depot Inc/The 62,15620.4M $
37Rockwell Automation Inc 55,87920.1M $
38General Electric Co 69,64019.8M $
39Uber Technologies Inc 273,83819.7M $
40Fastenal Co 419,49119.5M $
41GE Vernova Inc 21,90519.1M $
42Oracle Corp 129,63419.1M $
43Applied Materials Inc 55,07318.8M $
44Cardinal Health, Inc. 86,19718.2M $
45Waters Corp 58,53517.4M $
46Intuit Inc 39,57917.1M $
47Goldman Sachs Group Inc/The 19,68616.7M $
48Micron Technology Inc 49,02716.6M $
49Wells Fargo & Co 205,77216.4M $
50Dell Technologies Inc 99,75316.4M $
51Intel Corp 368,73916.3M $
52Equinix Inc 16,56316.2M $
53Amgen Inc 46,05316.2M $
54Verizon Communications Inc 320,56716.1M $
55Eversource Energy 226,63515.7M $
56UnitedHealth Group Inc 55,71215.1M $
57Otis Worldwide Corp 192,80214.9M $
58Mondelez International Inc 246,69414.3M $
59Arista Networks Inc 113,71514M $
60Merck & Co Inc 113,63513.8M $
61Edison International 187,27713.7M $
62Citigroup Inc 118,27613.4M $
63Monster Beverage Corp 184,13613.3M $
64Agilent Technologies Inc 116,46613.3M $
65Vertex Pharmaceuticals Inc 29,58013.2M $
66Welltower Inc 65,30312.9M $
67Morgan Stanley 78,45312.9M $
68Prologis Inc 89,36711.8M $
69International Business Machines Corp. 48,45211.7M $
70McKesson Corp 12,99011.2M $
71American Express Co 36,46011M $
72TJX Cos Inc/The 68,47310.9M $
73Axon Enterprise Inc 25,53310.8M $
74Liberty Media Corp-Liberty Formula One 127,15710.8M $
75Vulcan Materials Co 39,43010.7M $
76Charles Schwab Corp/The 112,36310.6M $
77SBA Communications Corp 61,14610.5M $
78Hologic Inc 133,91310.1M $
79Intuitive Surgical Inc 21,4469.9M $
80Steel Dynamics Inc 54,6839.9M $
81Twilio Inc 77,5059.8M $
82Lockheed Martin Corp 16,1119.7M $
83Blackrock Inc 9,7549.4M $
84Boston Scientific Corp 148,6769.3M $
85Jacobs Solutions Inc 71,3979.1M $
86Crown Castle Inc 109,7478.9M $
87Kinder Morgan, Inc. 258,4828.7M $
88Synopsys Inc 21,8148.6M $
89S&P Global Inc 19,5208.3M $
90Cigna Group/The 30,9328.3M $
91PPG Industries Inc 76,2698.2M $
92Booking Holdings Inc 1,9178.1M $
93AMETEK Inc 36,7057.9M $
94RPM International Inc 79,1187.9M $
95eBay Inc 85,6467.8M $
96McCormick & Co Inc/MD 154,2747.8M $
97Capital One Financial Corp 42,5587.8M $
98JB Hunt Transport Services Inc 35,8297.6M $
99Sysco Corp 105,1457.5M $
100Valero Energy Corp 30,2947.5M $