Institutional Manager · CIK 0001977602
OFI INVEST ASSET MANAGEMENT
PARIS, I0 · File #028-23244
Latest AUM
$7.01B
Positions
370
Top-10 Concentration
54.6%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025370 pos · $7.01B
- 13F HOLDINGS REPORTQ/E Sep 2025299 pos · $4.75B
- 13F HOLDINGS REPORTQ/E Jun 2025313 pos · $4.03B
- 13F HOLDINGS REPORTQ/E Mar 2025362 pos · $3.81B
- 13F HOLDINGS REPORTQ/E Dec 2024369 pos · $4.23B
- 13F HOLDINGS REPORTQ/E Jun 2024365 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Mar 2024298 pos · $3.69B
- 13F HOLDINGS REPORTQ/E Dec 2023274 pos · $2.77B
- 13F HOLDINGS REPORTQ/E Sep 2023110 pos · $2.52B
- 13F HOLDINGS REPORTQ/E Jun 2023135 pos · $2.37B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,298,495 | $536.4M | 10.77% |
| 2 | APPLE INC | AAPL | 2,128,499 | $494.4M | 9.93% |
| 3 | NVIDIA CORPORATION | NVDA | 3,030,433 | $483.5M | 9.71% |
| 4 | ALPHABET INC | GOOG | 1,242,861 | $332.1M | 6.67% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 957,541 | $174.8M | 3.51% |
| 6 | BROADCOM INC | AVGO | 529,443 | $156.8M | 3.15% |
| 7 | TESLA INC | TSLA | 383,125 | $147.3M | 2.96% |
| 8 | ALPHABET INC | GOOG | 527,867 | $141.8M | 2.85% |
| 9 | META PLATFORMS INC | META | 229,314 | $129.4M | 2.60% |
| 10 | APPLIED MATLS INC | 038222105 | 565,278 | $123.9M | 2.49% |
| 11 | ELI LILLY & CO | LLY | 123,119 | $113.0M | 2.27% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 135,062 | $99.4M | 2.00% |
| 13 | BLACKROCK INC | BLK | 105,724 | $96.4M | 1.94% |
| 14 | JPMORGAN CHASE & CO | VYLD | 325,296 | $89.7M | 1.80% |
| 15 | GILEAD SCIENCES INC | GILD | 849,277 | $88.8M | 1.78% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 159,009 | $76.7M | 1.54% |
| 17 | WELLS FARGO CO NEW | 949746101 | 957,897 | $76.1M | 1.53% |
| 18 | MORGAN STANLEY | MS-PQ | 499,208 | $75.6M | 1.52% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 342,960 | $70.8M | 1.42% |
| 20 | HOME DEPOT INC | HD | 239,524 | $70.4M | 1.41% |