Osmosis Investment Management UK Ltd 13F 持仓 · 2026年Q2
Osmosis Investment Management UK 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 452 只证券，申报市值合计 21.55 亿美元。前几大持仓：NVDA（7.41%）、AAPL（6.49%）、MSFT（3.57%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $159.7M | 7.41% | 798,236 | 减持 |
| 2 | AAPL | APPLE INC | $139.9M | 6.49% | 483,606 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $77.0M | 3.57% | 206,358 | 减持 |
| 4 | AMZN | AMAZON COM INC | $75.1M | 3.49% | 315,237 | 减持 |
| 5 | GOOGL | ALPHABET INC | $61.8M | 2.87% | 173,008 | 减持 |
| 6 | GOOG | ALPHABET INC | $49.6M | 2.30% | 140,300 | 减持 |
| 7 | AVGO | BROADCOM INC | $49.2M | 2.29% | 130,372 | 减持 |
| 8 | META | META PLATFORMS INC | $41.1M | 1.91% | 72,965 | 减持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $39.3M | 1.83% | 67,712 | 减持 |
| 10 | TSLA | TESLA INC | $36.2M | 1.68% | 86,165 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $34.8M | 1.62% | 30,183 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $28.9M | 1.34% | 88,370 | 减持 |
| 13 | LLY | ELI LILLY & CO | $26.9M | 1.25% | 22,430 | 减持 |
| 14 | INTC | INTEL CORP | $24.8M | 1.15% | 177,563 | 减持 |
| 15 | KLAC | KLA CORP | $22.6M | 1.05% | 74,769 | 增持 |
| 16 | CSCO | CISCO SYS INC | $20.9M | 0.97% | 178,214 | 减持 |
| 17 | AZN | ASTRAZENECA PLC | $19.8M | 0.92% | 105,982 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $19.9M | 0.92% | 78,182 | 减持 |
| 19 | V | VISA INC | $19.1M | 0.89% | 55,770 | 减持 |
| 20 | AMAT | APPLIED MATLS INC | $18.6M | 0.86% | 25,676 | 减持 |
| 21 | ADI | ANALOG DEVICES INC | $17.6M | 0.82% | 44,403 | 减持 |
| 22 | LRCX | LAM RESEARCH CORP | $17.3M | 0.80% | 39,850 | 增持 |
| 23 | KO | COCA COLA CO | $16.8M | 0.78% | 206,323 | 减持 |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | $16.7M | 0.77% | 289,321 | 减持 |
| 25 | MCD | MCDONALDS CORP | $16.7M | 0.77% | 61,750 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR