OFI INVEST ASSET MANAGEMENT

Q3 2025 13F Holdings

  • Location
    issy les moulineaux, I0
  • Num holdings

    299

  • Value ($000)

    $4,747,837

  • Date Filed
    10/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$504.41M
11 %

3,176,669

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$423.27M
9 %

960,205

AAPL
AAPL

APPLE INC

COM
037833100
$270.61M
6 %

1,248,728

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$217.26M
5 %

1,050,126

AVGO
AVGO

BROADCOM INC

COM
11135F101
$147.20M
3 %

524,255

COF
COF

CAPITAL ONE FINL CORP

COM
14040H105
$125.59M
3 %

694,199

META
META

META PLATFORMS INC

CL A
30303M102
$122.89M
3 %

196,623

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$113.87M
2 %

424,183

LLY
LLY

ELI LILLY & CO

COM
532457108
$88.64M
2 %

136,500

TSLA
TSLA

TESLA INC

COM
88160R101
$85.00M
2 %

224,576

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