OFI INVEST ASSET MANAGEMENT

Q1 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    362

  • Value ($000)

    $3,807,638

  • Date Filed
    05/09/2025
  • Form type
    13F-HR
  • CIK
    0001977602
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$279.78M
7 %

805,082

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$273.67M
7 %

2,727,530

AAPL
AAPL

APPLE INC

COM
037833100
$230.58M
6 %

1,121,320

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$157.27M
4 %

1,098,569

LLY
LLY

ELI LILLY & CO

COM
532457108
$99.32M
3 %

129,903

META
META

META PLATFORMS INC

CL A
30303M102
$86.41M
2 %

161,951

AVGO
AVGO

BROADCOM INC

COM
11135F101
$86.19M
2 %

556,055

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$83.50M
2 %

367,711

CRM
CRM

SALESFORCE INC

COM
79466L302
$60.79M
2 %

244,699

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$60.66M
2 %

119,544

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