OFI INVEST ASSET MANAGEMENT

Q1 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
298
Total value ($000)
$3,686,704
Net value change ($000)
+713,477 (24.0%)
New positions
34
Sold out positions
22
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 7/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 58,356 40.4%
MSFT 58,011 25.7%
META 53,844 109.2%
PLD 36,155 1755.9%
MU 36,129 120430.0%
GOOGL 31,796 23.7%
XYL 24,655 2241.4%
AMZN 24,247 24.5%
ULTA 23,458 NEW
ORCL 22,234 46.4%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -36,918 -81.4%
IQV -36,073 -99.7%
MS -25,659 -99.3%
TSLA -22,665 -95.5%
AAPL -20,117 -12.2%
EMR -13,439 -45.4%
TMUS -8,828 -20.9%
ARE -8,752 -33.5%
MRVL -6,476 -25.9%
CSCO -5,625 -99.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type