OFI INVEST ASSET MANAGEMENT
Q3 2026 Form 13-F
PARIS, FRANCE
CIK 0001977602
· Institutional investment manager
$10.1B Reported Value Total
Reported value
$10.1B
Quarter over quarter
+3.0%
Holdings
371
Top-10 concentration
44.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Vincent Cataldi
Deputy Head of Compliance
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $10.1B |
| Positions | 371 |
| Change in reported value | +0.4% |
| New positions | 48 |
| Exited positions | 42 |
| Position turnover | 21.8% |
| Top-10 concentration | 44.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
371 | $10.1B |
|
Q2 2026 13F
Filed Jul 17, 2026
|
365 | $10.0B |
|
Q1 2026 13F
Filed May 5, 2026
|
347 | $7.6B |
|
Q4 2025 13F
Filed Jan 22, 2026
|
370 | $7.0B |
|
Q3 2025 13F
Filed Oct 14, 2025
|
299 | $4.7B |
|
Q2 2025 13F
Filed Jul 25, 2025
|
313 | $4.0B |
|
Q1 2025 13F
Filed May 9, 2025
|
362 | $3.8B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
369 | $4.2B |
|
Q2 2024 13F
Filed Jul 19, 2024
|
365 | $3.8B |
|
Q1 2024 13F
Filed Apr 29, 2024
|
298 | $3.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
288 | $3.0B |
|
Q3 2023 13F
Filed Nov 2, 2023
|
274 | $2.8B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
108 | $2.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
133 | $19.3B |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $776.9M | 7.72% |
| 2 | AAPL APPLE INC | $675.1M | 6.71% |
| 3 | NVDA NVIDIA CORPORATION | $654.8M | 6.51% |
| 4 | AMD ADVANCED MICRO DEVICES INC | $565.8M | 5.63% |
| 5 | INTC INTEL CORP | $359.1M | 3.57% |
| 6 | LLY ELI LILLY & CO | $335.8M | 3.34% |
| 7 | PANW PALO ALTO NETWORKS INC | $327.2M | 3.25% |
| 8 | GOOGL ALPHABET INC | $289.9M | 2.88% |
| 9 | TSLA TESLA INC | $262.1M | 2.61% |
| 10 | AVGO BROADCOM INC | $260.8M | 2.59% |
| 11 | MU MICRON TECHNOLOGY INC | $190.5M | 1.89% |
| 12 | WDC WESTERN DIGITAL CORP. | $167.7M | 1.67% |
| 13 | AMAT APPLIED MATLS INC | $151.2M | 1.5% |
| 14 | ADI ANALOG DEVICES INC | $133.1M | 1.32% |
| 15 | META META PLATFORMS INC | $130.9M | 1.3% |
| 16 | CRWD CROWDSTRIKE HLDGS INC | $123.6M | 1.23% |
| 17 | COST COSTCO WHSL CORP NEW | $121.3M | 1.21% |
| 18 | BAC BANK AMERICA CORP | $115.5M | 1.15% |
| 19 | PLTR PALANTIR TECHNOLOGIES INC | $112.4M | 1.12% |
| 20 | ORCL ORACLE CORP | $109.4M | 1.09% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.