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
101Progressive Corp/The 37,4257.4M $
102CME Group Inc 25,0177.4M $
103CVS Health Corp 102,7507.4M $
104ServiceNow Inc 68,1567.1M $
105ConocoPhillips 52,5096.9M $
106PG&E Corp 392,3266.9M $
107Stryker Corp 20,7836.8M $
108American Tower Corp 39,1536.8M $
109Comcast Corp 221,5256.4M $
110Sherwin-Williams Co/The 19,2306.2M $
111Adobe Inc 25,2416.1M $
112MercadoLibre Inc 3,5356.1M $
113Starbucks Corp 67,2706M $
114Crowdstrike Holdings Inc 15,3196M $
115Elevance Health Inc 20,3105.9M $
116Iron Mountain Inc 57,7105.9M $
117Bank of New York Mellon Corp/The 48,6175.8M $
118Fortive Corp 103,8225.7M $
119PNC Financial Services Group Inc/The 27,4555.7M $
120US Bancorp 108,4295.7M $
121Ford Motor Co 487,7505.6M $
122Caterpillar Inc 7,8115.5M $
123Cadence Design Systems Inc 19,6035.4M $
124Intercontinental Exchange Inc 34,6155.4M $
125Vertiv Holdings Co 21,6145.4M $
126AppLovin Corp 13,4605.4M $
127Paychex Inc 55,1415.1M $
128Best Buy Co Inc 77,9065.1M $
129Public Storage 18,7035.1M $
130Northrop Grumman Corp 7,1624.9M $
131Blackstone Inc 42,2324.9M $
132Automatic Data Processing Inc 23,6984.9M $
133Warner Bros Discovery Inc 169,9784.7M $
134Cloudflare Inc 22,2334.6M $
135Regeneron Pharmaceuticals, Inc. 5,9194.6M $
136Western Digital Corp 16,8144.5M $
137Marsh & McLennan Cos Inc 26,0104.5M $
138O'Reilly Automotive Inc 48,6104.5M $
139HCA Healthcare Inc 9,2714.4M $
140Truist Financial Corp 92,4034.2M $
141United Parcel Service Inc 43,0034.2M $
142Newmont Corp 37,3434M $
143Allstate Corp/The 19,3674M $
144Moody's Corp 9,1494M $
145Domino's Pizza Inc 11,0654M $
146Aflac Inc 36,0804M $
147Ross Stores Inc 18,2514M $
148HubSpot Inc 15,5323.8M $
149Motorola Solutions Inc 8,6833.8M $
150KKR & Co Inc 40,6193.8M $
151Constellation Energy Corp. 13,2993.7M $
152TransDigm Group Inc 3,2003.7M $
153Air Products and Chemicals Inc 12,6833.7M $
154Arthur J Gallagher & Co 16,8593.7M $
155Estee Lauder Cos Inc/The 50,8753.7M $
156PACCAR Inc 31,2923.6M $
157Apollo Global Management Inc 31,9333.6M $
158Emerson Electric Co. 27,0413.5M $
159Digital Realty Trust Inc 19,3973.5M $
160Snowflake Inc 22,7613.4M $
161Carrier Global Corp 59,0873.3M $
162Deckers Outdoor Corp 33,2383.3M $
163DoorDash Inc 22,0653.3M $
164Ameriprise Financial Inc 7,1673.2M $
165Fifth Third Bancorp 67,6263.2M $
166PayPal Holdings Inc 69,1393.1M $
167American International Group Inc 41,5093.1M $
168AutoZone Inc 9193.1M $
169Boeing Co/The 15,5663.1M $
170Phillips 66 16,5993M $
171Airbnb Inc 23,8963M $
172Marathon Petroleum Corp 12,2903M $
173MetLife Inc 41,6312.9M $
174Ciena Corp 7,5152.9M $
175Robinhood Markets Inc 42,0472.9M $
176Hartford Insurance Group Inc/The 21,4302.9M $
177CBRE Group Inc 21,3242.9M $
178State Street Corp 22,5432.9M $
179Comfort Systems USA Inc 2,0602.8M $
180Nasdaq Inc 32,9062.8M $
181Prudential Financial, Inc. 27,8452.7M $
182Keysight Technologies Inc 9,3062.6M $
183Baker Hughes Co 41,1762.5M $
184IDEXX Laboratories Inc 4,4672.5M $
185Block Inc 41,3552.5M $
186Ferguson Enterprises Inc 10,5642.5M $
187M&T Bank Corp 11,9372.5M $
188Rocket Lab Corp 38,1512.5M $
189Westinghouse Air Brake Technologies Corp 9,7862.4M $
190Waste Management Inc 10,6082.4M $
191ResMed Inc 10,8182.4M $
192Cboe Global Markets Inc 8,4852.4M $
193Alnylam Pharmaceuticals Inc 7,0132.3M $
194Chipotle Mexican Grill Inc 71,6392.3M $
195Northern Trust Corp 16,3172.3M $
196Carvana Co 7,2052.3M $
197Fiserv Inc 40,2042.2M $
198Huntington Bancshares Inc/OH 141,4172.2M $
199Take-Two Interactive Software Inc 11,1382.2M $
200Kenvue Inc 127,3452.2M $