OFI INVEST ASSET MANAGEMENT 13F Holdings

CIK 0001977602 · ISSY LES MOULINEAUX, I0

As of Sep 30, 2025, OFI INVEST ASSET MANAGEMENT reported 299 positions worth $4.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology3,176,669$504.4M10.65%
MICROSOFT CORPMSFTTechnology960,205$423.3M8.94%
APPLE INCAAPLTechnology1,248,728$270.6M5.71%
ALPHABET INCGOOGLEquity1,050,126$217.3M4.59%
BROADCOM INCAVGOTechnology524,255 47.2M3.11%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services694,199 25.6M2.65%
META PLATFORMS INCMETACommunication Services196,623 22.9M2.59%
JPMORGAN CHASE & COJPMFinancial Services424,183 13.9M2.40%
ELI LILLY & COLLYHealthcare136,500$88.6M1.87%
TESLA INCTSLAConsumer Cyclical224,576$85.0M1.79%
BOOKING HOLDINGS INCBKNGIndustrials14,747$67.8M1.43%
ORACLE CORPORCLTechnology268,958$64.4M1.36%
HOME DEPOT INCHDConsumer Cyclical183,340$63.2M1.33%
SCHWAB CHARLES CORPSCHWEquity699,086$56.8M1.20%
BLACKROCK INCBLKFinancial Services54,690$54.3M1.15%
MORGAN STANLEYMSFinancial Services390,948$52.9M1.12%
SALESFORCE INCCRMTechnology261,264$52.7M1.11%
MERCK & CO INCMRKHealthcare733,819$52.4M1.11%
PROCTER & GAMBLE COPGConsumer Defensive394,819$51.6M1.09%
COCA COLA COKOConsumer Defensive913,385$51.6M1.09%
PROGRESSIVE CORPPGRFinancial Services243,622$51.2M1.08%
PALO ALTO NETWORKS INCPANWTechnology286,483$49.6M1.05%
WALMART INCWMTConsumer Defensive559,487$49.1M1.04%
AMERICAN EXPRESS COAXPFinancial Services172,434$48.7M1.03%
ABBVIE INCABBVEquity242,505$47.8M1.01%