OFI INVEST ASSET MANAGEMENT

Q2 2025 13F-HR Holdings

Location
Issy Les Moulineaux, I0
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
313
Total value ($000)
$4,031,587
Net value change ($000)
+223,949 (5.9%)
New positions
25
Sold out positions
69
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 68,863 25.2%
MSFT 53,863 19.3%
AVGO 51,024 59.2%
ISRG 45,900 1176.0%
META 40,798 47.2%
AXP 36,874 334.6%
GOOGL 34,112 21.7%
WFC 33,749 NEW
JPM 25,684 30.8%
ORCL 24,028 61.4%
Top Reduces (Value $000, Stocks/ETFs)
FCX -28,979 -97.2%
AAPL -28,414 -12.3%
TFC -22,708 -100.0%
PH -19,899 -93.2%
BAC -19,852 -36.6%
CARR -18,641 -70.4%
LLY -17,896 -18.0%
UNH -14,021 -42.5%
HPE -13,691 -93.0%
SLB -10,938 -21.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type