OFI INVEST ASSET MANAGEMENT

Q2 2025 13F Holdings

  • Location
    issy les moulineaux, I0
  • Num holdings

    313

  • Value ($000)

    $4,031,587

  • Date Filed
    07/25/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$342.53M
9 %

2,544,962

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$333.64M
8 %

787,375

AAPL
AAPL

APPLE INC

COM
037833100
$202.17M
5 %

1,156,665

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$191.38M
5 %

1,274,775

AVGO
AVGO

BROADCOM INC

COM
11135F101
$137.22M
3 %

584,331

META
META

META PLATFORMS INC

CL A
30303M102
$127.21M
3 %

202,319

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$109.19M
3 %

442,101

LLY
LLY

ELI LILLY & CO

COM
532457108
$81.43M
2 %

122,617

ORCL
ORCL

ORACLE CORP

COM
68389X105
$63.19M
2 %

339,291

TSLA
TSLA

TESLA INC

COM
88160R101
$62.92M
2 %

232,505

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