OFI INVEST ASSET MANAGEMENT

Q1 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
362
Total value ($000)
$3,807,638
Net value change ($000)
-426,817 (-10.1%)
New positions
35
Sold out positions
43
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BLK 56,477 NEW
COF 35,067 1834.0%
ANET 33,243 NEW
UBER 29,259 321.5%
VRT 26,278 11627.4%
PG 22,956 65.9%
TYL 17,062 41614.6%
EXC 15,204 59.3%
LEVI 14,886 NEW
NFLX 14,090 43.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -77,443 -22.1%
MSFT -56,628 -16.8%
GS -50,887 -65.5%
GOOGL -46,777 -22.9%
MU -32,280 -99.2%
HAL -31,864 -97.5%
UNH -29,848 -47.5%
QCOM -26,219 -69.7%
AVGO -25,942 -23.1%
STZ -25,139 -79.4%
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