Managers / Q2 2023 · view latest →
OFI INVEST ASSET MANAGEMENT
CIK 0001977602 · 127 129 QUAI DU PRESIDENT ROOSEVELT, ISSY LES MOULINEAUX, 92130 · 33140681717
Reported Value
$2.5B
Q2 2023
Positions
110
Filings on Record
12
2019–present window
Filed
Jul 31, 2023
original filing
Summary
Ofi Invest Asset Management reported $2.5B in U.S.-listed holdings across 110 positions for Q2 2023.
Its largest position, MSFT, represents 8.4% of the portfolio.
Compared with Q1 2023, the fund opened 14 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.7% · $2.4B
- REIT · 3.2% · $81M
- ADR · 0.1% · $2M
- Other · 0.0% · $83,503
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.6B | 347 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.0B | 370 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 299 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 313 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.8B | 362 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.2B | 369 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.8B | 365 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.7B | 298 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.0B | 288 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.8B | 274 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.5B | 110 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $19M | 135 | May 15, 2023 | 13F-HR | changes · 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 ↗.