SEC 13F Intelligence

Managers / Q1 2026

OFI INVEST ASSET MANAGEMENT

CIK 0001977602 · 127 129 QUAI DU PRESIDENT ROOSEVELT, ISSY LES MOULINEAUX, 92130 · 33140681717

Reported Value
$7.6B
Q1 2026
Positions
347
Filings on Record
12
2019–present window
Filed
May 5, 2026
original filing

Summary

Ofi Invest Asset Management reported $7.6B in U.S.-listed holdings across 347 positions for Q1 2026.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 26 new positions and exited 49.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $19MQ1 ’23Q2 ’23: $2.5BQ3 ’23: $2.8BQ3 ’23Q4 ’23: $3.0BQ1 ’24: $3.7BQ1 ’24Q2 ’24: $3.8BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $4.7BQ4 ’25: $7.0BQ4 ’25Q1 ’26: $7.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%REIT: 2.4%US DOMESTIC: 1.4%GLOBAL: 0.1%Other: 0.0%Other: 0.0%
  • Common Stock · 96.1% · $7.3B
  • REIT · 2.4% · $184M
  • US DOMESTIC · 1.4% · $107M
  • GLOBAL · 0.1% · $5M
  • Other · 0.0% · $534,942
  • Other · 0.0% · $19,280

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.6B347May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.0B370Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.7B299Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B313Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B362May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B369Feb 7, 202513F-HRchanges · EDGAR ↗
Q2 2024$3.8B365Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B298Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B288Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B274Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B110Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$19M135May 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.