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
301General Mills, Inc. 20,591766.4K $
302Broadridge Financial Solutions Inc 4,646758.7K $
303Walt Disney Co/The 7,860757.5K $
304AT&T Inc 25,930751.7K $
305Brown & Brown Inc 11,262734.4K $
306W R Berkley Corp 10,893722K $
307First Citizens BancShares Inc/NC 383721.8K $
308Union Pacific Corp 2,951716K $
309Zimmer Biomet Holdings Inc 7,742701.7K $
310Deere & Co 1,237698.8K $
311HEICO Corp 3,259687.9K $
312CoStar Group Inc 16,392661.3K $
313NVR Inc 100659K $
314Lululemon Athletica Inc 4,282655.6K $
315Centene Corp 19,527639.3K $
316Palo Alto Networks Inc 3,982638.4K $
317Rocket Cos Inc 44,669636.5K $
318Dexcom Inc 10,072632.5K $
319PTC Inc 4,288611K $
320Expeditors International of Washington Inc 4,190600.1K $
321Ulta Beauty Inc 1,128589.6K $
322Carlisle Cos Inc 1,725575.5K $
323Danaher Corp 3,001570.2K $
324Insulet Corp 2,647555.4K $
325F5 Inc 1,876542.8K $
326Lowe's Cos Inc 2,273537.1K $
327Pinnacle Financial Partners Inc 6,192533.4K $
328Trimble Inc 8,022523.3K $
329Astera Labs Inc 4,758521.5K $
330CDW Corp/DE 4,308521.4K $
331Lennox International Inc 1,104513.7K $
332Corning Inc 3,731507.3K $
333Cooper Cos Inc/The 7,048503.9K $
334Zscaler Inc 3,592503.9K $
335Nucor Corp 2,963502.5K $
336PDD Holdings Inc 4,735483.8K $
337Annaly Capital Management Inc 22,056480.5K $
338CenterPoint Energy Inc 10,778465.2K $
339Genuine Parts Co 4,340462.8K $
340HEICO Corp 1,672458.5K $
341Tyler Technologies Inc 1,337457.8K $
342Super Micro Computer Inc 19,511444.3K $
343Jack Henry & Associates Inc 2,715429.1K $
344Invitation Homes Inc 16,991426.7K $
345Fox Corp 7,295426K $
346Reddit Inc 3,119420K $
347Reliance Inc 1,380419.4K $
348WP Carey Inc 6,013413.7K $
349Marvell Technology Inc 4,074403.5K $
350Parker-Hannifin Corp 445398.4K $
351TransUnion 5,736396.9K $
352Graco Inc 4,439375.8K $
353Fox Corp 7,052374.5K $
354Watsco Inc 1,004365.2K $
355Williams Cos Inc/The 4,922358.2K $
356Illinois Tool Works Inc 1,294338.9K $
357Howmet Aerospace Inc 1,421327.5K $
358Devon Energy Corp 6,288316.4K $
359Colgate-Palmolive Co 3,694314.8K $
360CSX Corp 7,329300.9K $
361NIKE Inc 5,684300.2K $
362Zebra Technologies Corp 1,422297.3K $
363Gen Digital Inc 15,747296.5K $
364Neurocrine Biosciences Inc 2,228293.5K $
365ONEOK Inc 3,198289.1K $
366Okta Inc 3,549279.3K $
367Targa Resources Corp 1,093274K $
368Sempra 2,702262.6K $
369General Motors Co 3,510261.5K $
370Gaming and Leisure Properties Inc 5,538245.7K $
371Marriott International Inc/MD 746244K $
372United Rentals Inc 325236.8K $
373Zoetis Inc 1,967232.5K $
3743M Co 1,596231.8K $
375Autodesk Inc 966231.3K $
376Rivian Automotive Inc 15,140227.9K $
377Atlassian Corp 3,259222.4K $
378Simon Property Group Inc 1,174219K $
379Vistra Corp 1,455218.7K $
380AECOM 2,455208.2K $
381Builders FirstSource Inc 2,450201.7K $
382Tencent Music Entertainment Group 12,895119.7K $