OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.03M | $483.50M |
 | AAPL | 2.13M | $494.40M |
 | LEVI | 1.43M | $25.23M |
 | SLB | 1.41M | $46.30M |
 | KVUE | 1.32M | $19.46M |
 | KDP | 1.30M | $31.09M |
 | MSFT | 1.30M | $536.43M |
 | GOOGL | 1.24M | $332.10M |
 | T | 1.09M | $23.10M |
 | BAC | 1.08M | $50.79M |
 | WFC | 958K | $76.08M |
 | AMD | 958K | $174.78M |
 | NTSK | 906K | $13.53M |
 | SAIL | 906K | $15.60M |
 | NEE | 904K | $61.86M |
 | GILD | 849K | $88.82M |
 | FITB | 814K | $32.46M |
 | NFLX | 754K | $60.37M |
 | KO | 733K | $43.81M |
 | MRK | 706K | $63.30M |
NVIDIA Corporation
NVDA
Shares Held
3.03M
Value
$483.50M
Apple Inc.
AAPL
Shares Held
2.13M
Value
$494.40M
Levi Strauss & Co.
LEVI
Shares Held
1.43M
Value
$25.23M
SLB N.V.
SLB
Shares Held
1.41M
Value
$46.30M
Kenvue Inc.
KVUE
Shares Held
1.32M
Value
$19.46M
Keurig Dr Pepper Inc.
KDP
Shares Held
1.30M
Value
$31.09M
Microsoft Corporation
MSFT
Shares Held
1.30M
Value
$536.43M
Alphabet Inc.
GOOGL
Shares Held
1.24M
Value
$332.10M
AT&T Inc.
T
Shares Held
1.09M
Value
$23.10M
Bank of America Corporation
BAC
Shares Held
1.08M
Value
$50.79M
Wells Fargo & Company
WFC
Shares Held
958K
Value
$76.08M
Advanced Micro Devices, Inc.
AMD
Shares Held
958K
Value
$174.78M
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
906K
Value
$13.53M
SailPoint, Inc.
SAIL
Shares Held
906K
Value
$15.60M
NextEra Energy, Inc.
NEE
Shares Held
904K
Value
$61.86M
Gilead Sciences, Inc.
GILD
Shares Held
849K
Value
$88.82M
Fifth Third Bancorp
FITB
Shares Held
814K
Value
$32.46M
Netflix, Inc.
NFLX
Shares Held
754K
Value
$60.37M
The Coca-Cola Company
KO
Shares Held
733K
Value
$43.81M
Merck & Co., Inc.
MRK
Shares Held
706K
Value
$63.30M