OFI INVEST ASSET MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Issy Les Moulineaux, I0
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
370
Total value ($000)
$7,005,831
Net value change ($000)
+2,257,994 (47.6%)
New positions
90
Sold out positions
17
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 223,791 82.7%
AMD 165,704 1826.5%
GOOGL 127,540 895.0%
AMAT 120,798 3943.8%
GOOGL 114,839 52.9%
MSFT 113,166 26.7%
COST 69,404 231.2%
C 66,405 5637.1%
PLTR 64,372 NEW
TSLA 62,304 73.3%
Top Reduces (Value $000, Stocks/ETFs)
COF -54,821 -43.6%
BKNG -50,478 -74.5%
EXC -38,931 -98.1%
UNP -35,704 -92.1%
SCHW -35,456 -62.4%
UNH -32,781 -79.3%
DECK -31,531 -98.7%
ORCL -31,459 -48.9%
JPM -24,199 -21.3%
PEP -23,626 -93.2%
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