13F Filings History of OFI INVEST ASSET MANAGEMENT

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$7,005,830,871
Signature - Title
Vincent Cataldi - Deputy Head of Compliance
Location
Issy Les Moulineaux
Summary
This page shows a list of all the recent 13F filings made by OFI INVEST ASSET MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OFI INVEST ASSET MANAGEMENT reported 370 stock holdings with total value $7,005,830,871 as of Q4 2025. Top holdings included MSFT, AAPL, NVDA, GOOGL, and AMD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 370 $7,005,830,871 +$2,739,473,566 -$615,502,943 +$2,123,970,623 MSFT, AAPL, NVDA, GOOGL, AMD 13F-HR 22 Jan 2026, 08:51
Q3 2025 299 $4,747,837,347 +$797,838,315 -$417,703,025 +$380,135,290 NVDA, MSFT, AAPL, GOOGL, AVGO 13F-HR 14 Oct 2025, 10:58
Q2 2025 313 $4,031,586,570 +$448,602,803 -$385,065,108 +$63,537,695 NVDA, MSFT, AAPL, GOOGL, AVGO 13F-HR 25 Jul 2025, 10:48
Q1 2025 362 $3,807,637,803 +$489,397,539 -$465,682,983 +$23,714,556 MSFT, NVDA, AAPL, GOOGL, LLY 13F-HR 09 May 2025, 10:58
Q4 2024 369 $4,234,455,340 +$1,072,867,547 -$793,848,194 +$279,019,353 NVDA, MSFT, AAPL, GOOGL, AVGO 13F-HR 07 Feb 2025, 11:06
Q2 2024 365 $3,764,415,300 +$786,038,948 -$470,610,616 +$315,428,332 MSFT, NVDA, AAPL, GOOGL, AMZN 13F-HR 19 Jul 2024, 10:25
Q1 2024 298 $3,527,826,057 +$618,248,281 -$316,910,497 +$301,337,784 MSFT, NVDA, GOOGL, AAPL, AMZN 13F-HR 29 Apr 2024, 13:49
Q4 2023 288 $2,790,418,400 +$404,790,247 -$393,643,257 +$11,146,990 MSFT, AAPL, NVDA, GOOGL, AMZN 13F-HR 14 Feb 2024, 08:12
Q3 2023 274 $2,640,103,458 +$623,891,611 -$311,266,618 +$312,624,993 MSFT, AAPL, GOOGL, NVDA, AMZN 13F-HR 02 Nov 2023, 11:38
Q2 2023 108 $2,512,782,159 +$156,868,364 -$318,280,039 -$161,411,675 MSFT, GOOGL, NVDA, LLY, UNH 13F-HR 31 Jul 2023, 11:39
Q1 2023 133 $329,920,000 $0 $0 $0 HAL, INVH, CSX, TFC 13F-HR 15 May 2023, 09:07