OSMOSIS INVESTMENT MANAGEMENT UK LTD

PrivateCIK: 1780700
Location

LONDON, X0

456
Positions
$3.72B
Total AUM (reported)
26.49M
Total Shares

Allocation by class

TOTAL AUM$3.72B456 positions
COM$2.85B76.5%
CL A$207.10M5.6%
COM NEW$118.68M3.2%
CAP STK CL A$101.65M2.7%
CAP STK CL C$82.83M2.2%
SHS$59.70M1.6%
COM CL A$59.42M1.6%

Portfolio Concentration

Top 318.1%4–1015.7%11–2513.2%Rest53.0%TOP 1033.9%0%100%
Top 3$675.08M18.1%
4–10$585.32M15.7%
11–25$489.59M13.2%
Rest$1.97B53.0%

Top 3 weight

18.1%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 26.49M

Sole

Full voting authority

26.49M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole456
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings456
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares1.65M
TypeSH
Market value$287.74M
7.73%
Sole
1.65M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares947.79K
TypeSH
Market value$240.54M
6.46%
Sole
947.79K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares396.60K
TypeSH
Market value$146.81M
3.94%
Sole
396.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares612.70K
TypeSH
Market value$127.61M
3.43%
Sole
612.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares353.50K
TypeSH
Market value$101.65M
2.73%
Sole
353.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares288.74K
TypeSH
Market value$82.83M
2.23%
Sole
288.74K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares139.12K
TypeSH
Market value$79.59M
2.14%
Sole
139.12K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares246.06K
TypeSH
Market value$76.16M
2.05%
Sole
246.06K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares177.36K
TypeSH
Market value$65.93M
1.77%
Sole
177.36K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares175.26K
TypeSH
Market value$51.56M
1.38%
Sole
175.26K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares45.90K
TypeSH
Market value$42.22M
1.13%
Sole
45.90K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares158.96K
TypeSH
Market value$38.86M
1.04%
Sole
158.96K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares199.29K
TypeSH
Market value$38.62M
1.04%
Sole
199.29K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares454.60K
TypeSH
Market value$34.79M
0.93%
Sole
454.60K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares554.81K
TypeSH
Market value$33.65M
0.90%
Sole
554.81K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares109.40K
TypeSH
Market value$33.07M
0.89%
Sole
109.40K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares103.22K
TypeSH
Market value$32.84M
0.88%
Sole
103.22K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares156.97K
TypeSH
Market value$31.93M
0.86%
Sole
156.97K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares405.55K
TypeSH
Market value$31.47M
0.85%
Sole
405.55K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares65.22K
TypeSH
Market value$31.25M
0.84%
Sole
65.22K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares98.33K
TypeSH
Market value$30.56M
0.82%
Sole
98.33K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares20.26K
TypeSH
Market value$29.83M
0.80%
Sole
20.26K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares55.08K
TypeSH
Market value$27.52M
0.74%
Sole
55.08K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares280.17K
TypeSH
Market value$27.04M
0.73%
Sole
280.17K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares269.81K
TypeSH
Market value$25.94M
0.70%
Sole
269.81K
Shared
0.00
None
0.00
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