OFI INVEST ASSET MANAGEMENT

Q4 2024 13F Holdings

  • Location
    paris, I0
  • Num holdings

    369

  • Value ($000)

    $4,234,455

  • Date Filed
    02/07/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$351.11M
8 %

2,707,234

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$336.41M
8 %

826,457

AAPL
AAPL

APPLE INC

COM
037833100
$240.89M
6 %

996,097

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$204.05M
5 %

1,116,167

AVGO
AVGO

BROADCOM INC

COM
11135F101
$112.13M
3 %

500,782

LLY
LLY

ELI LILLY & CO

COM
532457108
$107.87M
3 %

144,687

META
META

META PLATFORMS INC

CL A
30303M102
$91.78M
2 %

162,310

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$85.69M
2 %

370,146

GS
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$77.66M
2 %

140,434

MRK
MRK

MERCK & CO INC

COM
58933Y105
$65.14M
2 %

678,068

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