OFI INVEST ASSET MANAGEMENT

CIK

1977602

Location

ISSY LES MOULINEAUX, I0

Portfolio Value

Large $10,932,929,924

Diversification

Diversified

Filing Date

Global Rank

#42 / 2,968 ▲ 428

Top Industry

Semiconductors 20.3%

3Y Alpha vs SPY

-1.9%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.7%

SPY

+67.9%

Annualised alpha

+0.7%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

337 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−0.5 pts

Top 5

27.4%

+2.1 pts

Top 10

38.8%

+2.0 pts

HHI

227

Diversified+10

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.2%	$4,946,714,487	69
Financial Services	12.7%	$1,383,188,469	45
Communication Services	11.1%	$1,209,629,279	12
Healthcare	8.5%	$929,094,785	45
Consumer Cyclical	7.2%	$786,476,217	37
Industrials	6.1%	$662,408,670	54
Consumer Defensive	4.6%	$499,528,743	22
Energy	1.5%	$162,053,019	9
Real Estate	1.1%	$115,014,533	22
Utilities	1.0%	$110,553,020	12
Basic Materials	0.9%	$93,757,809	9
Unclassified	0.3%	$34,510,893	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+1,348,482	2,578,760	$146,937,744
GOOGL	Alphabet Inc.	+908,459	1,887,709	$674,610,565
WMT	Walmart Inc.	+819,420	993,252	$112,495,721
PFE	Pfizer Inc	+739,757	751,408	$18,093,904
GLW	Corning Inc /Ny	+718,114	727,360	$185,789,564
MSFT	Microsoft Corp	+613,484	1,614,553	$602,260,560
PLTR	Palantir Technologies Inc.	+561,363	1,430,204	$166,861,900
NVDA	Nvidia Corp	+475,316	3,809,430	$762,228,848
TXN	Texas Instruments Inc	+472,394	499,791	$148,972,703
WMB	Williams Companies, Inc.	+466,415	497,513	$36,985,116
CL	Colgate Palmolive Co	+440,973	444,737	$40,773,488
CME	Cme Group Inc.	+399,121	405,338	$89,510,790
UNH	Unitedhealth Group Inc	+350,597	355,341	$147,690,379
BKNG	Booking Holdings Inc.	+278,713	282,819	$50,409,658
META	Meta Platforms, Inc.	+278,557	517,310	$291,395,549
EXC	Exelon Corp	+218,720	255,674	$11,919,521
FAST	Fastenal Co	+208,764	215,834	$10,366,507
NFLX	Netflix Inc	+201,344	1,704,493	$121,700,800
ORLY	O Reilly Automotive Inc	+188,557	988,557	$91,036,214
TMUS	T-Mobile US, Inc.	+160,833	204,041	$34,223,796
CSCO	Cisco Systems, Inc.	+157,975	486,289	$57,119,505
PANW	Palo Alto Networks Inc	+154,027	636,643	$217,107,995
ORCL	Oracle Corp	+151,980	441,275	$64,668,851
DHR	Danaher Corp /De/	+141,464	255,336	$48,636,401
IFF	International Flavors & Fragrances Inc	+135,849	416,643	$33,006,458
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−1,946,588	1,527,160	$65,942,768
F	Ford Motor Co	−1,280,109	302,891	$4,210,184
C	Citigroup Inc	−640,156	726,988	$101,749,240
LRCX	Lam Research Corp	−626,150	99,512	$43,121,534
AAPL	Apple Inc.	−602,589	1,917,412	$554,822,336
T	At&T Inc.	−473,173	94,846	$1,963,312
INTC	Intel Corp	−466,396	1,162,019	$162,252,712
BKR	Baker Hughes Co	−438,475	471,828	$26,186,454
DIS	Walt Disney Co	−405,787	20,461	$1,969,371
KDP	Keurig Dr Pepper Inc.	−405,599	868,998	$28,442,304
FITB	Fifth Third Bancorp	−317,023	458,358	$25,837,640
MRVL	Marvell Technology, Inc.	−289,670	237,652	$70,794,154
AVGO	Broadcom Inc.	−260,674	647,875	$244,734,781
SLB	Slb Limited/Nv	−246,868	618,193	$28,739,792
MU	Micron Technology Inc	−234,473	151,229	$174,562,122
MET	Metlife Inc	−231,420	177,044	$14,979,692
NEE	Nextera Energy Inc	−221,121	418,651	$36,744,998
JNJ	Johnson & Johnson	−201,811	18,967	$4,817,048
IBM	International Business Machines Corp	−169,583	13,758	$3,868,887
QCOM	Qualcomm Inc/De	−168,757	358,300	$66,210,257
LLY	ELI LILLY & Co	−163,506	101,109	$121,273,177
AFL	Aflac Inc	−147,270	3,189	$373,910
KKR	KKR & Co. Inc.	−146,217	212,897	$19,539,686
OKTA	Okta, Inc.	−141,045	163,698	$22,336,592
PSX	Phillips 66	−132,458	131,728	$22,268,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	1,092,808	$122,121,294
SNDK	Sandisk Corp	27,689	$62,957,309
ALAB	Astera Labs, Inc.	96,376	$46,551,535
BX	Blackstone Inc.	341,000	$40,125,470
BA	Boeing Co	150,936	$32,673,115
APH	Amphenol Corp /De/	165,488	$29,178,844
AZO	Autozone Inc	7,380	$23,586,036
WING	Wingstop Inc.	118,791	$20,599,547
CBRS	Cerebras Systems Inc.	61,508	$13,593,268
RBRK	Rubrik, Inc.	152,453	$12,238,926
SBUX	Starbucks Corp	96,232	$9,833,948
HAS	Hasbro, Inc.	113,000	$9,332,670
AIZ	Assurant, Inc.	34,000	$9,130,020
HPQ	Hp Inc	398,810	$8,749,891
DLTR	Dollar Tree, Inc.	68,000	$8,224,600
RF	Regions Financial Corp	233,000	$7,036,600
MTB	M&T Bank Corp	27,000	$6,426,270
P	Everpure, Inc.	80,441	$6,337,946
ON	On Semiconductor Corp	55,401	$5,237,610
SWK	Stanley Black & Decker, Inc.	53,591	$5,043,984
INSM	INSMED Inc	47,000	$5,011,140
INCY	Incyte Corp	37,762	$4,280,700
VRSN	Verisign Inc/Ca	10,030	$2,523,146
ROST	Ross Stores, Inc.	9,760	$2,077,416
BE	Bloom Energy Corp	4,935	$1,493,824
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VICI	Vici Properties Inc.	2,984,618	$81,539,763
NSC	Norfolk Southern Corp	116,366	$33,397,042
MPC	Marathon Petroleum Corp	104,000	$25,394,720
UPS	United Parcel Service Inc	213,999	$21,053,221
TER	Teradyne, Inc	70,000	$20,752,200
ETR	Entergy Corp /De/	171,000	$19,213,560
NTSK	Netskope Inc	841,072	$7,140,701
TFC	Truist Financial Corp	155,000	$7,125,350
DT	Dynatrace, Inc.	30,865	$1,141,387
RUN	Sunrun Inc.	74,679	$1,012,647
RDDT	Reddit, Inc.	6,501	$875,359
HCA	HCA Healthcare, Inc.	1,725	$816,339
S	SentinelOne, Inc.	43,487	$560,112
O	Realty Income Corp	5,046	$308,714
EFX	Equifax Inc	1,676	$301,797
ALL	Allstate Corp	1,427	$295,874
NTRS	Northern Trust Corp	2,036	$284,164
HOLX	HOLOGIC INC	3,509	$265,245
RJF	Raymond James Financial Inc	1,732	$250,776
VEEV	Veeva Systems Inc	1,313	$230,641
FIS	Fidelity National Information Services, Inc.	4,383	$205,606
FICO	Fair Isaac Corp	177	$188,954
HUM	Humana Inc	1,071	$185,700
WDAY	Workday, Inc.	1,394	$181,108
TEAM	Atlassian Corp	1,853	$126,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

337 tracked positions · $10,932,929,924 total · as of Jun 30, 2026

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

Showing 1–50 of 337 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,809,430	+475,316	$762,228,848	+31.1%	6.97%
GOOGL	Alphabet Inc. Communication Services	Added	1,887,709	+908,459	$674,610,565	+139.6%	6.17%
MSFT	Microsoft Corp Technology	Added	1,614,553	+613,484	$602,260,560	+62.5%	5.51%
AAPL	Apple Inc. Technology	Reduced	1,917,412	-602,589	$554,822,336	−13.2%	5.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	699,736	-39,907	$406,483,639	+170.2%	3.72%
META	Meta Platforms, Inc. Communication Services	Added	517,310	+278,557	$291,395,549	+113.3%	2.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	623,123	-75,968	$262,085,533	+0.8%	2.40%
AVGO	Broadcom Inc. Technology	Reduced	647,875	-260,674	$244,734,781	−13.0%	2.24%
MS	Morgan Stanley Financial Services	Added	1,087,716	+77,916	$227,376,152	+36.8%	2.08%
PANW	Palo Alto Networks Inc Technology	Added	636,643	+154,027	$217,107,995	+180.6%	1.99%
AMAT	Applied Materials Inc /De Technology	Reduced	292,173	-45,156	$211,241,079	+83.2%	1.93%
GLW	Corning Inc /Ny Technology	Added	727,360	+718,114	$185,789,564	+14678.3%	1.70%
MU	Micron Technology Inc Technology	Reduced	151,229	-234,473	$174,562,122	+34.0%	1.60%
PLTR	Palantir Technologies Inc. Technology	Added	1,430,204	+561,363	$166,861,900	+31.3%	1.53%
INTC	Intel Corp Technology	Reduced	1,162,019	-466,396	$162,252,712	+125.8%	1.48%
TXN	Texas Instruments Inc Technology	Added	499,791	+472,394	$148,972,703	+2700.8%	1.36%
UNH	Unitedhealth Group Inc Healthcare	Added	355,341	+350,597	$147,690,379	+11405.3%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,578,760	+1,348,482	$146,937,744	+145.0%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	150,340	+50,038	$140,638,559	+40.7%	1.29%
EBAY	Ebay Inc Consumer Cyclical	NEW	1,092,808	NEW	$122,121,294	NEW	1.12%
NFLX	Netflix Inc Communication Services	Added	1,704,493	+201,344	$121,700,800	−15.8%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	101,109	-163,506	$121,273,177	−50.2%	1.11%
WMT	Walmart Inc. Consumer Defensive	Added	993,252	+819,420	$112,495,721	+420.7%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	327,756	-5,168	$107,284,371	+9.5%	0.98%
ADI	Analog Devices Inc Technology	Added	265,592	+99,052	$105,485,174	+99.1%	0.96%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	1,028,702	-76,149	$103,158,236	+34.7%	0.94%
C	Citigroup Inc Financial Services	Reduced	726,988	-640,156	$101,749,240	−34.4%	0.93%
CAT	Caterpillar Inc Industrials	Added	93,536	+31,121	$99,606,486	+125.3%	0.91%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	988,557	+188,557	$91,036,214	+23.3%	0.83%
PH	Parker-Hannifin Corp Industrials	Added	92,068	+48,124	$90,053,552	+128.9%	0.82%
CME	Cme Group Inc. Financial Services	Added	405,338	+399,121	$89,510,790	+4774.8%	0.82%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	199,735	-24,253	$79,430,614	−23.1%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	211,920	-23,254	$74,739,945	−3.4%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	569,512	-60,545	$73,182,292	−3.4%	0.67%
MRVL	Marvell Technology, Inc. Technology	Reduced	237,652	-289,670	$70,794,154	+35.5%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	274,288	-2,383	$69,021,832	+14.7%	0.63%
MDB	MongoDB, Inc. Technology	Reduced	203,400	-1,495	$68,322,060	+36.2%	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	358,300	-168,757	$66,210,257	−2.5%	0.61%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	1,527,160	-1,946,588	$65,942,768	−58.0%	0.60%
ORCL	Oracle Corp Technology	Added	441,275	+151,980	$64,668,851	+52.0%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	439,651	+32,416	$64,470,422	+9.6%	0.59%
SNDK	Sandisk Corp Technology	NEW	27,689	NEW	$62,957,309	NEW	0.58%
COF	Capital One Financial Corp Financial Services	Added	309,472	+100,536	$62,086,272	+62.9%	0.57%
AXP	American Express Co Financial Services	Added	175,047	+27,425	$59,209,647	+32.6%	0.54%
V	Visa Inc. Financial Services	Added	172,169	+40,455	$59,069,462	+48.4%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	486,289	+157,975	$57,119,505	+124.2%	0.52%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	282,819	+278,713	$50,409,658	+191.6%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	51,000	-54,557	$49,039,560	−51.7%	0.45%
DHR	Danaher Corp /De/ Healthcare	Added	255,336	+141,464	$48,636,401	+125.3%	0.44%
ALAB	Astera Labs, Inc. Technology	NEW	96,376	NEW	$46,551,535	NEW	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.