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OFI INVEST ASSET MANAGEMENT

Q4 2025 13F Holdings

  • Location
    issy les moulineaux, I0
  • Num holdings

    740

  • Value ($000)

    $14,011,662

  • Date Filed
    01/22/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$536.43M
8 %

1,298,495

M
MSFT

MICROSOFT CORP

COM
594918104
$536.43M
8 %

1,298,495

A
AAPL

APPLE INC

COM
037833100
$494.4M
7 %

2,128,499

A
AAPL

APPLE INC

COM
037833100
$494.4M
7 %

2,128,499

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$483.5M
7 %

3,030,433

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$483.5M
7 %

3,030,433

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$332.1M
5 %

1,242,861

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$332.1M
5 %

1,242,861

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$174.78M
3 %

957,541

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$174.78M
3 %

957,541

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