OFI INVEST ASSET MANAGEMENT

ISSY LES MOULINEAUX, I0 · CIK 1977602 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOFI INVEST ASSET MANAGEMENT (FR)
Part of AEMA GROUPE (FR)

Others nearbyParis

$10.0bn reported value +32.5% vs Q1 2026

365positions

37.7%in top 10

48 new 164 added 120 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	3,809,430	$670.7m6.69%	6.69%	Added +475.3k	+475,316 14.3%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,887,709	$591.7m5.91%	5.91%	Added +908.5k	+908,459 92.8%
3	MICROSOFT CORP COM MSFT	MSFT	1,614,553	$529.1m5.28%	5.28%	Added +613.5k	+613,484 61.3%
4	APPLE INC COM AAPL	AAPL	1,917,412	$488.4m4.87%	4.87%	Reduced -602.6k	-602,589 -23.9%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	699,736	$356.4m3.56%	3.56%	Reduced -39.9k	-39,907 -5.4%
6	META PLATFORMS INC CL A META	META	517,310	$255.8m2.55%	2.55%	Added +278.6k	+278,557 116.7%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	765,754	$237.9m2.37%	2.37%	Added +668.5k	+668,462 687.1%
8	TESLA INC COM TSLA	TSLA	623,123	$230.1m2.30%	2.30%	Reduced -76.0k	-75,968 -10.9%
9	BROADCOM INC COM AVGO	AVGO	647,875	$215.6m2.15%	2.15%	Reduced -260.7k	-260,674 -28.7%
10	MORGAN STANLEY COM NEW MS	MS	1,087,716	$199.1m1.99%	1.99%	Added +77.9k	+77,916 7.7%
11	PALO ALTO NETWORKS INC COM PANW	PANW	636,643	$190.3m1.90%	1.90%	Added +154.0k	+154,027 31.9%
12	APPLIED MATLS INC COM AMAT	AMAT	292,173	$185.4m1.85%	1.85%	Reduced -45.2k	-45,156 -13.4%
13	CORNING INC COM GLW	GLW	727,360	$162.7m1.62%	1.62%	Added +718.1k	+718,114 7766.8%
14	MICRON TECHNOLOGY INC COM MU	MU	151,229	$153.8m1.54%	1.54%	Reduced -234.5k	-234,473 -60.8%
15	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,430,204	$146.0m1.46%	1.46%	Added +561.4k	+561,363 64.6%
16	INTEL CORP COM INTC	INTC	1,162,019	$142.5m1.42%	1.42%	Reduced -466.4k	-466,396 -28.6%
17	TEXAS INSTRS INC COM TXN	TXN	499,791	$130.5m1.30%	1.30%	Added +472.4k	+472,394 1724.2%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	355,341	$129.3m1.29%	1.29%	Added +350.6k	+350,597 7390.3%
19	BANK AMERICA CORP COM BAC	BAC	2,578,760	$128.8m1.29%	1.29%	Added +1.3m	+1,348,482 109.6%
20	COSTCO WHSL CORP NEW COM COST	COST	150,340	$123.5m1.23%	1.23%	Added +50.0k	+50,038 49.9%
21	EBAY INC. COM EBAY	EBAY	1,092,808	$106.8m1.07%	1.07%	New
22	ELI LILLY & CO COM LLY	LLY	101,109	$106.7m1.06%	1.06%	Reduced -163.5k	-163,506 -61.8%
23	NETFLIX INC COM NFLX	NFLX	1,704,493	$106.6m1.06%	1.06%	Added +201.3k	+201,344 13.4%
24	WALMART INC COM WMT	WMT	993,252	$98.9m0.99%	0.99%	Added +819.4k	+819,420 471.4%
25	JPMORGAN CHASE & CO COM JPM	JPM	327,756	$94.5m0.94%	0.94%	Reduced -5.2k	-5,168 -1.6%
26	ANALOG DEVICES INC COM ADI	ADI	265,592	$92.6m0.92%	0.92%	Added +99.1k	+99,052 59.5%
27	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	1,028,702	$90.2m0.90%	0.90%	Reduced -76.1k	-76,149 -6.9%
28	CITIGROUP INC COM NEW C	C	726,988	$89.3m0.89%	0.89%	Reduced -640.2k	-640,156 -46.8%
29	CATERPILLAR INC COM CAT	CAT	93,536	$87.7m0.88%	0.88%	Added +31.1k	+31,121 49.9%
30	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	988,557	$79.6m0.79%	0.79%	Added +188.6k	+188,557 23.6%
31	PARKER-HANNIFIN CORP COM PH	PH	92,068	$78.8m0.79%	0.79%	Added +48.1k	+48,124 109.5%
32	CME GROUP INC COM CME	CME	405,338	$78.5m0.78%	0.78%	Added +399.1k	+399,121 6419.8%
33	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	199,735	$69.5m0.69%	0.69%	Reduced -24.3k	-24,253 -10.8%
34	HOME DEPOT INC COM HD	HD	211,920	$65.8m0.66%	0.66%	Reduced -23.3k	-23,254 -9.9%
35	MERCK & CO INC COM MRK	MRK	569,512	$64.1m0.64%	0.64%	Reduced -60.5k	-60,545 -9.6%
36	MARVELL TECHNOLOGY INC COM MRVL	MRVL	237,652	$62.2m0.62%	0.62%	Reduced -289.7k	-289,670 -54.9%
37	ABBVIE INC COM ABBV	ABBV	274,288	$60.8m0.61%	0.61%	Reduced -2.4k	-2,383 -0.9%
38	MONGODB INC CL A MDB	MDB	203,400	$59.8m0.60%	0.60%	Reduced -1.5k	-1,495 -0.7%
39	QUALCOMM INC COM QCOM	QCOM	358,300	$58.2m0.58%	0.58%	Reduced -168.8k	-168,757 -32.0%
40	PAYPAL HLDGS INC COM PYPL	PYPL	1,527,160	$57.7m0.58%	0.58%	Reduced -1.9m	-1,946,588 -56.0%
41	PROCTER AND GAMBLE CO COM PG	PG	439,651	$56.8m0.57%	0.57%	Added +32.4k	+32,416 8.0%
42	ORACLE CORP COM ORCL	ORCL	441,275	$56.8m0.57%	0.57%	Added +152.0k	+151,980 52.5%
43	SANDISK CORP COM SNDK	SNDK	27,689	$55.1m0.55%	0.55%	New
44	CAPITAL ONE FINL CORP COM COF	COF	309,472	$54.3m0.54%	0.54%	Added +100.5k	+100,536 48.1%
45	VISA INC COM CL A V	V	172,169	$52.3m0.52%	0.52%	Added +40.5k	+40,455 30.7%
46	AMERICAN EXPRESS CO COM AXP	AXP	175,047	$52.0m0.52%	0.52%	Added +27.4k	+27,425 18.6%
47	CISCO SYS INC COM CSCO	CSCO	486,289	$50.2m0.50%	0.50%	Added +158.0k	+157,975 48.1%
48	BOOKING HOLDINGS INC COM BKNG	BKNG	282,819	$44.3m0.44%	0.44%	Added +180.2k	+180,169 175.5%
49	BLACKROCK INC COM BLK	BLK	51,000	$42.9m0.43%	0.43%	Reduced -54.6k	-54,557 -51.7%
50	DANAHER CORPORATION COM DHR	DHR	255,336	$42.8m0.43%	0.43%	Added +141.5k	+141,464 124.2%
51	GOLDMAN SACHS GROUP INC COM GS	GS	45,899	$40.7m0.41%	0.41%	Added +23.2k	+23,175 102.0%
52	ASTERA LABS INC COM ALAB	ALAB	96,376	$40.7m0.41%	0.41%	New
53	COCA COLA CO COM KO	KO	561,144	$40.3m0.40%	0.40%	Reduced -2.3k	-2,316 -0.4%
54	SALESFORCE INC COM CRM	CRM	288,022	$39.6m0.40%	0.40%	Added +90.3k	+90,350 45.7%
55	MASTERCARD INCORPORATED CL A MA	MA	87,053	$39.4m0.39%	0.39%	Reduced -13.5k	-13,499 -13.4%
56	LAM RESEARCH CORP COM NEW LRCX	LRCX	99,512	$38.3m0.38%	0.38%	Reduced -626.1k	-626,150 -86.3%
57	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	171,779	$37.6m0.38%	0.38%	Reduced -1.4k	-1,395 -0.8%
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	83,920	$36.8m0.37%	0.37%	Reduced -968	-968 -1.1%
59	UBER TECHNOLOGIES INC COM UBER	UBER	581,553	$36.8m0.37%	0.37%	Reduced -11.2k	-11,200 -1.9%
60	EDWARDS LIFESCIENCES CORP COM EW	EW	458,427	$36.5m0.36%	0.36%	Reduced -58.8k	-58,839 -11.4%
61	COLGATE PALMOLIVE CO COM CL	CL	444,737	$35.7m0.36%	0.36%	Added +441.0k	+440,973 11715.5%
62	DEERE & CO COM DE	DE	63,370	$35.4m0.35%	0.35%	Added +3.1k	+3,060 5.1%
63	FORTINET INC COM FTNT	FTNT	262,963	$35.4m0.35%	0.35%	Added +108.3k	+108,285 70.0%
64	PROLOGIS INC. COM PLD	PLD	298,825	$35.4m0.35%	0.35%	Reduced -12.4k	-12,384 -4.0%
65	BLACKSTONE INC COM BX	BX	341,000	$35.1m0.35%	0.35%	New
66	GE AEROSPACE COM NEW GE	GE	106,672	$35.0m0.35%	0.35%	Added +28.4k	+28,376 36.2%
67	TARGA RES CORP COM TRGP	TRGP	146,113	$34.4m0.34%	0.34%	Reduced -39.0k	-38,955 -21.1%
68	GILEAD SCIENCES INC COM GILD	GILD	307,767	$34.1m0.34%	0.34%	Reduced -12.6k	-12,567 -3.9%
69	MODERNA INC COM MRNA	MRNA	547,881	$33.6m0.33%	0.33%	Unchanged
70	ARISTA NETWORKS INC COM SHS ANET	ANET	224,158	$33.3m0.33%	0.33%	Added +22.8k	+22,792 11.3%
71	WESTERN DIGITAL CORP COM WDC	WDC	58,671	$33.0m0.33%	0.33%	Reduced -16.8k	-16,783 -22.2%
72	WILLIAMS COS INC COM WMB	WMB	497,513	$32.6m0.32%	0.32%	Added +466.4k	+466,415 1499.8%
73	NEXTERA ENERGY INC COM NEE	NEE	418,651	$32.3m0.32%	0.32%	Reduced -221.1k	-221,121 -34.6%
74	RTX CORPORATION COM RTX	RTX	187,608	$31.2m0.31%	0.31%	Reduced -7.8k	-7,814 -4.0%
75	APPLOVIN CORP COM CL A APP	APP	68,739	$31.0m0.31%	0.31%	Added +9.6k	+9,615 16.3%
76	FISERV INC COM FISV	FISV	703,586	$30.2m0.30%	0.30%	Added +1.9k	+1,889 0.3%
77	T-MOBILE US INC COM TMUS	TMUS	204,041	$30.0m0.30%	0.30%	Added +160.8k	+160,833 372.2%
78	COPART INC COM CPRT	CPRT	1,200,000	$29.6m0.30%	0.30%	Unchanged
79	DEXCOM INC COM DXCM	DXCM	500,000	$29.5m0.29%	0.29%	Unchanged
80	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	416,643	$28.9m0.29%	0.29%	Added +135.8k	+135,849 48.4%
81	BOEING CO COM BA	BA	150,936	$28.6m0.29%	0.29%	New
82	SYNOPSYS INC COM SNPS	SNPS	69,418	$27.2m0.27%	0.27%	Added +37.6k	+37,571 118.0%
83	MONSTER BEVERAGE CORP NEW COM MNST	MNST	319,039	$26.8m0.27%	0.27%	Reduced -68.0k	-67,991 -17.6%
84	3M CO COM MMM	MMM	186,545	$26.4m0.26%	0.26%	Reduced -93.8k	-93,782 -33.5%
85	SERVICENOW INC COM NOW	NOW	300,453	$26.2m0.26%	0.26%	Reduced -90.6k	-90,621 -23.2%
86	XYLEM INC COM XYL	XYL	248,180	$25.8m0.26%	0.26%	Added +19.3k	+19,313 8.4%
87	AMPHENOL CORP CL A APH	APH	165,488	$25.5m0.25%	0.25%	New
88	SCHLUMBERGER LTD COM STK SLB	SLB	618,193	$25.3m0.25%	0.25%	Reduced -246.9k	-246,868 -28.5%
89	WELLTOWER INC COM WELL	WELL	127,021	$25.3m0.25%	0.25%	Reduced -1.6k	-1,634 -1.3%
90	UNITED RENTALS INC COM URI	URI	25,388	$25.2m0.25%	0.25%	Reduced -25.8k	-25,776 -50.4%
91	KEURIG DR PEPPER INC COM KDP	KDP	868,998	$24.9m0.25%	0.25%	Reduced -405.6k	-405,599 -31.8%
92	EMERSON ELEC CO COM EMR	EMR	195,654	$24.5m0.24%	0.24%	Reduced -582	-582 -0.3%
93	STRYKER CORPORATION COM SYK	SYK	88,370	$24.3m0.24%	0.24%	Added +84.6k	+84,627 2260.9%
94	ALIGN TECHNOLOGY INC COM ALGN	ALGN	160,924	$23.7m0.24%	0.24%	Added +100.7k	+100,723 167.3%
95	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	35,343	$23.7m0.24%	0.24%	Added +32.2k	+32,194 1022.4%
96	BAKER HUGHES COMPANY CL A BKR	BKR	471,828	$23.1m0.23%	0.23%	Reduced -438.5k	-438,475 -48.2%
97	GENERAL MTRS CO COM GM	GM	341,197	$23.0m0.23%	0.23%	Added +10.0k	+10,022 3.0%
98	DIGITAL RLTY TR INC COM DLR	DLR	144,918	$22.9m0.23%	0.23%	Added +5.7k	+5,738 4.1%
99	PROGRESSIVE CORP COM PGR	PGR	119,252	$22.9m0.23%	0.23%	Reduced -49.0k	-49,040 -29.1%
100	FIFTH THIRD BANCORP COM FITB	FITB	458,358	$22.6m0.23%	0.23%	Reduced -317.0k	-317,023 -40.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VICI PPTYS INC VICI	VICI	2,984,618	$70.8m3.0m shares
NORFOLK SOUTHN CORP NSC	NSC	116,366	$29.0m116.4k shares
MARATHON PETE CORP MPC	MPC	104,000	$22.0m104.0k shares
UNITED PARCEL SERVICE INC UPS	UPS	213,999	$18.3m214.0k shares
TERADYNE INC TER	TER	70,000	$18.0m70.0k shares
ENTERGY CORP NEW ETR	ETR	171,000	$16.7m171.0k shares
NETSKOPE INC NTSK	NTSK	841,072	$6.2m841.1k shares
TRUIST FINL CORP TFC	TFC	155,000	$6.2m155.0k shares
ADVANCED ENERGY INDS AEIS 2.5 09.15.28	AEIS 2.5 09.15.28	2,500,000	$5.2m2.5m shares
LIVE NATION ENTERTAINMENT IN LYV 3.125 01.15.29	LYV 3.125 01.15.29	1,900,000	$2.5m1.9m shares
HONEYWELL INTL INC		4,090	$1.8m4.1k shares
DYNATRACE INC DT	DT	30,865	$990.6k30.9k shares
SUNRUN INC RUN	RUN	74,679	$878.9k74.7k shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	1,000,000	$875.8k1.0m shares
REDDIT INC RDDT	RDDT	6,501	$759.7k6.5k shares
HCA HEALTHCARE INC HCA	HCA	1,725	$708.5k1.7k shares
SENTINELONE INC S	S	43,487	$486.1k43.5k shares
REALTY INCOME CORP O	O	5,046	$267.9k5.0k shares
HOLOGIC INC HOLX	HOLX	3,509	$265.2k3.5k shares
EQUIFAX INC EFX	EFX	1,676	$261.9k1.7k shares
ALLSTATE CORP ALL	ALL	1,427	$256.8k1.4k shares
NORTHERN TR CORP NTRS	NTRS	2,036	$246.6k2.0k shares
RAYMOND JAMES FINL INC RJF	RJF	1,732	$217.7k1.7k shares
VEEVA SYS INC VEEV	VEEV	1,313	$200.2k1.3k shares
FIDELITY NATL INFORMATION SV FIS	FIS	4,383	$178.4k4.4k shares