—

OFI INVEST ASSET MANAGEMENT

Q1 2026 13F Holdings

  • Location
    issy les moulineaux, I0
  • Num holdings

    347

  • Value ($000)

    $7,562,480

  • Date Filed
    05/05/2026
  • 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 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$557.53M
7 %

2,520,001

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$507.87M
7 %

3,334,114

M
MSFT

MICROSOFT CORP

COM
594918104
$323.67M
4 %

1,001,069

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$245.58M
3 %

979,250

A
AVGO

BROADCOM INC

COM
11135F101
$245.18M
3 %

908,549

T
TSLA

TESLA INC

COM
88160R101
$226.28M
3 %

699,091

L
LLY

ELI LILLY & CO

COM
532457108
$211.64M
3 %

264,615

---

MORGAN STANLEY

COM NEW
617446448
$144.38M
2 %

1,009,800

P
PYPL

PAYPAL HLDGS INC

COM
70450Y103
$136.36M
2 %

3,473,748

---

LAM RESEARCH CORP

COM NEW
512807306
$134.87M
2 %

725,662

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 347