OFI INVEST ASSET MANAGEMENT
CIK 1977602
13F filing for Q2 2026・No. 566
- Holdings
- US$10.02B
- Quarter change
- +US$2.46B
- Entries
- 365
- Net bought (estimate)
- +US$978.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 48
- Sold out 30
- Cut 117
- Added 167
- Corporate actions 2
- Unchanged 33
Largest holdings
365 stocks worth US$10.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 3,809,430 | US$670.74M | 6.69% |
| GOOGLAlphabetCAP STK CL A | Added | 1,887,709 | US$591.67M | 5.91% |
| MSFTMicrosoftCOM | Added | 1,614,553 | US$529.1M | 5.28% |
| AAPLAppleCOM | Cut | 1,917,412 | US$488.42M | 4.87% |
| AMDAMDCOM | Cut | 699,736 | US$356.41M | 3.56% |
| METAMetaCL A | Added | 517,310 | US$255.79M | 2.55% |
| GOOGALPHABET INCCAP STK CL C | Added | 765,754 | US$237.89M | 2.37% |
| TSLATeslaCOM | Cut | 623,123 | US$230.09M | 2.30% |
| AVGOBroadcomCOM | Cut | 647,875 | US$215.58M | 2.15% |
| MSMORGAN STANLEYCOM NEW | Added | 1,087,716 | US$199.09M | 1.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.