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Graeme Stephen

Osmosis Investment Management Uk Ltd

Assets Managed
$3.722B
Holdings
456
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-6.13%(2Q avg: -3.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Osmosis Investment Management Uk Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 456 positions.

Assets under management

The assets under management (AUM) of Osmosis Investment Management Uk Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.722B in assets, with a quarterly growth rate of -6.13% and a 2-quarter average growth rate of -3.06%. The portfolio is managed by Graeme Stephen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -7.11%
7.73%
$287.735M
1.65M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.91%
6.47%
$240.54M
947,791 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.1%
3.95%
$146.808M
396,597 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.79%
3.43%
$127.606M
612,695 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 12.95%
2.74%
$101.652M
353,497 shares@ $287.56 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -8.41%
2.23%
$82.829M
288,742 shares@ $286.86 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -10.85%
2.14%
$79.592M
139,115 shares@ $572.14 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -20.09%
2.05%
$76.158M
246,060 shares@ $309.52 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -3.74%
1.78%
$65.932M
177,356 shares@ $371.75 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -6.26%
1.39%
$51.556M
175,265 shares@ $294.16 avg price

1-10 of 456