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OFI INVEST ASSET MANAGEMENT

Q2 2026 13F Holdings

  • Location
    issy les moulineaux, I0
  • Num holdings

    365

  • Value ($000)

    $10,018,963

  • Date Filed
    07/17/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$670.74M
7 %

3,809,430

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$591.67M
6 %

1,887,709

M
MSFT

MICROSOFT CORP

COM
594918104
$529.1M
5 %

1,614,553

A
AAPL

APPLE INC

COM
037833100
$488.42M
5 %

1,917,412

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$356.41M
4 %

699,736

M
META

META PLATFORMS INC

CL A
30303M102
$255.79M
3 %

517,310

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$237.89M
2 %

765,754

T
TSLA

TESLA INC

COM
88160R101
$230.09M
2 %

623,123

A
AVGO

BROADCOM INC

COM
11135F101
$215.58M
2 %

647,875

---

MORGAN STANLEY

COM NEW
617446448
$199.09M
2 %

1,087,716

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