OFI INVEST ASSET MANAGEMENT

CIK

1977602

Location

ISSY LES MOULINEAUX, I0

Portfolio Value

Mid $8,512,373,512

Diversification

Diversified

Filing Date

Global Rank

#338 / 8,232 ▲ 64

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed May 5, 2026 · 40d

12 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.2%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

322 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.5 pts

Top 5

25.3%

−4.8 pts

Top 10

36.8%

−3.3 pts

HHI

217

Diversified−42

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$3,466,612,078	68
Financial Services	14.7%	$1,254,682,860	44
Healthcare	10.8%	$917,510,120	47
Communication Services	8.2%	$693,839,277	13
Consumer Cyclical	6.6%	$563,014,277	28
Industrials	6.5%	$549,384,365	49
Consumer Defensive	3.7%	$317,846,416	18
Energy	3.0%	$253,716,024	10
Real Estate	2.5%	$212,153,389	24
Utilities	1.9%	$162,423,952	11
Basic Materials	1.0%	$82,036,062	9
Unclassified	0.5%	$39,154,692	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+2,487,445	2,984,618	$81,539,763
INTC	Intel Corp	+1,352,738	1,628,415	$71,861,953
CPRT	Copart Inc	+1,197,917	1,200,000	$39,840,000
HOOD	Robinhood Markets, Inc.	+1,103,582	1,104,851	$76,566,174
ORLY	O Reilly Automotive Inc	+798,049	800,000	$73,848,000
NFLX	Netflix Inc	+748,961	1,503,149	$144,527,776
C	Citigroup Inc	+688,559	1,367,144	$155,047,801
LRCX	Lam Research Corp	+576,098	725,662	$155,044,942
MRNA	Moderna, Inc.	+547,583	547,881	$27,832,354
MS	Morgan Stanley	+510,592	1,009,800	$166,182,786
PLTR	Palantir Technologies Inc.	+444,151	868,841	$127,094,061
QCOM	Qualcomm Inc/De	+434,842	527,057	$67,874,400
AAPL	Apple Inc.	+391,502	2,520,001	$639,551,053
MU	Micron Technology Inc	+379,587	385,702	$130,305,563
AVGO	Broadcom Inc.	+379,106	908,549	$281,205,000
FISV	Fiserv Inc	+377,300	701,697	$39,154,692
BKR	Baker Hughes Co	+355,830	910,303	$55,573,998
DIS	Walt Disney Co	+338,352	426,248	$41,081,782
GM	General Motors Co	+324,045	331,175	$24,672,537
TSLA	Tesla, Inc.	+315,966	699,091	$259,887,079
NVDA	Nvidia Corp	+303,681	3,334,114	$581,469,481
OKTA	Okta, Inc.	+299,315	304,743	$23,986,321
MRVL	Marvell Technology, Inc.	+270,985	527,322	$52,231,244
MSTR	Strategy Inc	+266,515	267,144	$33,339,571
MMM	3M Co	+265,846	280,327	$40,711,890
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−723,106	234,791	$18,691,711
SLB	Slb Limited/Nv	−548,844	865,061	$44,455,484
GILD	Gilead Sciences, Inc.	−528,943	320,334	$44,644,949
LEVI	Levi Strauss & Co	−527,523	901,406	$16,666,996
T	At&T Inc.	−519,036	568,019	$16,466,870
CL	Colgate Palmolive Co	−498,851	3,764	$320,805
ICE	Intercontinental Exchange, Inc.	−388,195	12,349	$1,942,250
MSFT	Microsoft Corp	−297,426	1,001,069	$370,565,711
NEE	Nextera Energy Inc	−263,853	639,772	$59,422,023
GOOGL	Alphabet Inc.	−263,611	979,250	$281,593,130
DHI	Horton D R Inc /De/	−261,327	6,079	$834,160
TEAM	Atlassian Corp	−252,698	1,853	$126,467
WMT	Walmart Inc.	−249,762	173,832	$21,603,840
SCHW	Schwab Charles Corp	−238,100	12,808	$1,203,695
CVS	CVS HEALTH Corp	−234,552	12,180	$874,767
DT	Dynatrace, Inc.	−228,000	30,865	$1,141,387
AMAT	Applied Materials Inc /De	−227,949	337,329	$115,295,678
AMD	Advanced Micro Devices Inc	−217,898	739,643	$150,465,575
COHR	Coherent Corp.	−183,947	55,081	$13,120,845
KO	Coca Cola Co	−169,325	563,460	$42,851,133
TXN	Texas Instruments Inc	−164,244	27,397	$5,318,853
TJX	Tjx Companies Inc /De/	−146,167	160,325	$25,603,902
BDX	Becton Dickinson & Co	−145,652	9,332	$1,467,270
PAYX	Paychex Inc	−142,869	2,648	$243,933
COF	Capital One Financial Corp	−134,024	208,936	$38,116,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	3,473,748	$157,117,622
RTX	RTX Corp	195,422	$37,696,903
DXCM	Dexcom Inc	500,000	$31,400,000
MNST	Monster Beverage Corp	387,030	$28,044,193
MPC	Marathon Petroleum Corp	104,000	$25,394,720
UPS	United Parcel Service Inc	213,999	$21,053,221
ETR	Entergy Corp /De/	171,000	$19,213,560
F	Ford Motor Co	1,583,000	$18,267,820
CPAY	Corpay, Inc.	33,580	$9,771,444
W	Wayfair Inc.	121,290	$9,122,220
SSRM	Ssr Mining Inc.	255,567	$7,513,669
XYZ	Block, Inc.	124,000	$7,462,320
WAB	Westinghouse Air Brake Technologies Corp	26,000	$6,497,660
CSL	Carlisle Companies Inc	11,662	$3,890,676
HON	Honeywell International Inc	8,181	$1,849,151
RKLB	Rocket Lab Corp	19,754	$1,268,601
RDDT	Reddit, Inc.	6,501	$875,359
WMS	Advanced Drainage Systems, Inc.	6,062	$831,282
CIEN	Ciena Corp	1,911	$741,907
EQH	Equitable Holdings, Inc.	11,015	$408,766
FAST	Fastenal Co	7,070	$328,048
PFE	Pfizer Inc	11,651	$327,160
O	Realty Income Corp	5,046	$308,714
HOLX	HOLOGIC INC	3,509	$265,245
RIVN	Rivian Automotive, Inc. / DE	7,913	$119,090
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
REGN	Regeneron Pharmaceuticals, Inc.	31,265	$24,132,515
YUM	Yum Brands Inc	154,679	$23,399,839
TSN	Tyson Foods, Inc.	390,000	$22,861,800
KVUE	Kenvue Inc.	1,323,336	$22,827,546
BX	Blackstone Inc.	147,370	$22,715,611
IBKR	Interactive Brokers Group, Inc.	347,634	$22,356,342
SWKS	Skyworks Solutions, Inc.	306,000	$19,403,460
SAIL	SailPoint, Inc.	905,653	$18,321,360
CDW	CDW Corp	126,248	$17,194,977
ON	On Semiconductor Corp	197,639	$10,702,151
GLPI	Gaming & Leisure Properties, Inc.	236,102	$10,551,398
HII	Huntington Ingalls Industries, Inc.	30,707	$10,442,529
DOV	DOVER Corp	52,218	$10,195,042
HAS	Hasbro, Inc.	119,000	$9,758,000
AME	Ametek Inc/	43,087	$8,846,191
CTSH	Cognizant Technology Solutions Corp	101,461	$8,421,263
DD	DuPont de Nemours, Inc.	207,699	$8,349,499
NKE	NIKE, Inc.	125,816	$8,015,737
CLX	Clorox Co /De/	66,102	$6,665,064
RBLX	Roblox Corp	68,671	$5,564,411
OC	Owens Corning	25,297	$2,830,987
SYNA	SYNAPTICS Inc	6,000	$444,120
VRSN	Verisign Inc/Ca	1,549	$376,329
FDX	Fedex Corp	888	$256,507
DKS	Dick's Sporting Goods, Inc.	1,252	$247,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

322 positions · $8,512,373,512 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 322 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,520,001	+391,502	$639,551,053	+10.5%	7.51%
NVDA	Nvidia Corp Technology	Added	3,334,114	+303,681	$581,469,481	+2.9%	6.83%
MSFT	Microsoft Corp Technology	Reduced	1,001,069	-297,426	$370,565,711	−41.0%	4.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	979,250	-263,611	$281,593,130	−27.6%	3.31%
AVGO	Broadcom Inc. Technology	Added	908,549	+379,106	$281,205,000	+53.5%	3.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	699,091	+315,966	$259,887,079	+50.8%	3.05%
LLY	ELI LILLY & Co Healthcare	Added	264,615	+141,496	$243,384,938	+83.9%	2.86%
MS	Morgan Stanley Financial Services	Added	1,009,800	+510,592	$166,182,786	+87.5%	1.95%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	3,473,748	NEW	$157,117,622	NEW	1.85%
C	Citigroup Inc Financial Services	Added	1,367,144	+688,559	$155,047,801	+95.8%	1.82%
LRCX	Lam Research Corp Technology	Added	725,662	+576,098	$155,044,942	+505.6%	1.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	739,643	-217,898	$150,465,575	−26.6%	1.77%
NFLX	Netflix Inc Communication Services	Added	1,503,149	+748,961	$144,527,776	+104.4%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	238,753	+9,439	$136,597,753	−9.8%	1.60%
MU	Micron Technology Inc Technology	Added	385,702	+379,587	$130,305,563	+7366.2%	1.53%
PLTR	Palantir Technologies Inc. Technology	Added	868,841	+444,151	$127,094,061	+68.4%	1.49%
AMAT	Applied Materials Inc /De Technology	Reduced	337,329	-227,949	$115,295,678	−20.6%	1.35%
ISRG	Intuitive Surgical Inc Healthcare	Added	223,988	+64,979	$103,256,228	+14.7%	1.21%
BLK	BlackRock, Inc. Financial Services	Reduced	105,557	-167	$101,515,222	−10.3%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	100,302	-34,760	$99,943,921	−14.2%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	332,924	+7,628	$97,932,923	−6.6%	1.15%
VICI	Vici Properties Inc. Real Estate	Added	2,984,618	+2,487,445	$81,539,763	+483.2%	0.96%
PANW	Palo Alto Networks Inc Technology	Added	482,616	+200,484	$77,372,997	+48.9%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	235,174	-4,350	$77,346,376	−6.2%	0.91%
HOOD	Robinhood Markets, Inc. Financial Services	Added	1,104,851	+1,103,582	$76,566,174	+53247.7%	0.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	630,057	-75,828	$75,789,556	+2.0%	0.89%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	800,000	+798,049	$73,848,000	+41399.3%	0.87%
INTC	Intel Corp Technology	Added	1,628,415	+1,352,738	$71,861,953	+606.4%	0.84%
QCOM	Qualcomm Inc/De Technology	Added	527,057	+434,842	$67,874,400	+330.3%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	276,671	-2,320	$60,173,175	−5.6%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,230,278	+149,415	$59,976,052	+0.9%	0.70%
NEE	Nextera Energy Inc Utilities	Reduced	639,772	-263,853	$59,422,023	−18.1%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	407,235	+2,358	$58,821,023	+1.4%	0.69%
BKR	Baker Hughes Co Energy	Added	910,303	+355,830	$55,573,998	+120.1%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	220,778	+208,860	$53,966,974	+2088.1%	0.63%
ADI	Analog Devices Inc Technology	Added	166,540	+117,586	$52,983,035	+299.1%	0.62%
MRVL	Marvell Technology, Inc. Technology	Added	527,322	+270,985	$52,231,244	+139.8%	0.61%
MA	Mastercard Inc Financial Services	Added	100,552	+12,371	$50,241,812	−0.2%	0.59%
MDB	MongoDB, Inc. Technology	Added	204,895	+200,218	$50,152,149	+2455.0%	0.59%
PSX	Phillips 66 Energy	Added	264,186	+76,578	$48,129,405	+98.8%	0.57%
TRGP	Targa Resources Corp. Energy	Reduced	185,068	-102,069	$46,402,099	−12.4%	0.55%
AXP	American Express Co Financial Services	Added	147,622	+14,101	$44,652,702	−9.6%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	320,334	-528,943	$44,644,949	−57.2%	0.52%
SLB	Slb Limited/Nv Energy	Reduced	865,061	-548,844	$44,455,484	−18.1%	0.52%
IBM	International Business Machines Corp Technology	Added	183,341	+174,455	$44,440,024	+1588.4%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	62,415	-15,543	$44,218,530	−1.0%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	563,460	-169,325	$42,851,133	−16.4%	0.50%
UBER	Uber Technologies, Inc Technology	Added	592,753	+1,539	$42,636,723	−11.7%	0.50%
ORCL	Oracle Corp Technology	Added	289,295	+92,000	$42,558,187	+10.7%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	84,888	-12,361	$41,724,998	−26.0%	0.49%