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
201Salesforce Inc 11,7412.2M $
202IQVIA Holdings Inc 12,6532.2M $
203MSCI Inc 3,9122.1M $
204Microchip Technology Inc 31,9592.1M $
205Cincinnati Financial Corp 12,9902.1M $
206DR Horton Inc 14,8522M $
207Citizens Financial Group Inc 33,8152M $
208Nordson Corp 7,5152M $
209Synchrony Financial 29,0902M $
210Coinbase Global Inc 11,2512M $
211Interactive Brokers Group Inc 29,0561.9M $
212Exelon Corp 39,7521.9M $
213Cintas Corp 11,4171.9M $
214Halliburton Co 48,9671.9M $
215ROBLOX Corp 33,4851.9M $
216Public Service Enterprise Group Inc 22,9661.9M $
217Old Dominion Freight Line Inc 9,4851.9M $
218Martin Marietta Materials Inc 3,1401.8M $
219Cheniere Energy Inc 6,4961.8M $
220Omnicom Group Inc 24,1021.8M $
221Datadog Inc 15,4501.8M $
222Principal Financial Group Inc 19,8281.8M $
223Consolidated Edison Inc 15,7161.8M $
224Hewlett Packard Enterprise Co 71,6151.7M $
225Insmed Inc 10,4751.7M $
226Markel Group Inc 8921.7M $
227Sea Ltd 20,5891.7M $
228Incyte Corp 18,0451.7M $
229KeyCorp 83,1291.7M $
230Strategy Inc 13,2891.7M $
231Dollar Tree Inc 14,9031.6M $
232EMCOR Group Inc 2,2041.6M $
233Procter & Gamble Co/The 11,2591.6M $
234Bloom Energy Corp 11,7581.6M $
235United Airlines Holdings Inc 17,1441.6M $
236SoFi Technologies Inc 97,8461.6M $
237Corpay Inc 5,2751.5M $
238Hershey Co/The 7,3681.5M $
239Charter Communications, Inc. 7,0351.5M $
240Copart Inc 44,8861.5M $
241Extra Space Storage Inc 11,0451.4M $
242Corteva Inc 17,2491.4M $
243CoreWeave Inc 18,3831.4M $
244EchoStar Corp 12,0841.4M $
245Fidelity National Information Services Inc 29,9451.4M $
246Tradeweb Markets Inc 11,7911.4M $
247Live Nation Entertainment Inc 9,0501.4M $
248Ingersoll Rand Inc 17,1021.4M $
249Lam Research Corp 6,3871.4M $
250Thermo Fisher Scientific Inc 2,7431.3M $
251Raymond James Financial Inc 9,1111.3M $
252Toast Inc 49,6761.3M $
253Veeva Systems Inc 7,4551.3M $
254Loews Corp 12,0951.3M $
255SS&C Technologies Holdings Inc 18,8681.3M $
256Fair Isaac Corp 1,1591.2M $
257Regions Financial Corp 46,6381.2M $
258Natera Inc 6,1361.2M $
259Archer-Daniels-Midland Co 16,8491.2M $
260Biogen Inc 6,6521.2M $
261Verisk Analytics Inc 6,4011.2M $
262Expedia Group Inc 5,2571.2M $
263Fidelity National Financial Inc 26,0281.2M $
264Atmos Energy Corp 6,4361.2M $
265American Water Works Co Inc 8,6121.2M $
266Affirm Holdings Inc 24,7841.1M $
267Texas Pacific Land Corp 2,3101.1M $
268Ares Management Corp 9,9311.1M $
269LPL Financial Holdings Inc 3,5911.1M $
270PulteGroup Inc 9,0991.1M $
271FedEx Corp 2,9961.1M $
272Solventum Corp 15,8581M $
273Lennar Corp 11,8301M $
274Rollins Inc 19,1531M $
275Equifax Inc 5,5681M $
276PepsiCo Inc 6,4511M $
277Qnity Electronics Inc 8,6731M $
278MongoDB Inc 4,078998.2K $
279Illumina Inc 7,843966.7K $
280Global Payments Inc 14,301962.5K $
281Carlyle Group Inc/The 19,812958.7K $
282NextEra Energy Inc 10,313957.9K $
283United Therapeutics Corp 1,612955.9K $
284T Rowe Price Group Inc 10,563952.1K $
285Futu Holdings Ltd 6,770925.9K $
286Abbott Laboratories 8,806904.1K $
287Quest Diagnostics Inc 4,509883.7K $
288Corebridge Financial Inc 36,496870.8K $
289International Paper Co 24,231865K $
290Texas Instruments Inc 4,428859.7K $
291Humana Inc 4,878849.6K $
292Zoom Communications Inc 10,477842.2K $
293Pfizer Inc 29,011814.6K $
294Kraft Heinz Co/The 35,897807.5K $
295Everpure Inc 13,489796.4K $
296CH Robinson Worldwide Inc 4,683780.2K $
297Electronic Arts Inc 3,813777.4K $
298Las Vegas Sands Corp 14,412776.5K $
299Amphenol Corp 6,132776.3K $
300Masco Corp 12,836774.9K $