OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.18M | $504.41M |
 | LEVI | 1.47M | $29.06M |
 | SLB | 1.42M | $41.61M |
 | KDP | 1.33M | $28.84M |
 | AAPL | 1.25M | $270.61M |
 | GOOGL | 1.05M | $217.26M |
 | EXC | 1.04M | $39.69M |
 | BAC | 966K | $42.40M |
 | MSFT | 960K | $423.27M |
 | KO | 913K | $51.55M |
 | CMG | 877K | $29.26M |
 | MRK | 734K | $52.42M |
 | NEE | 718K | $46.16M |
 | SCHW | 699K | $56.80M |
 | COF | 694K | $125.59M |
 | T | 590K | $14.19M |
 | WMT | 559K | $49.07M |
 | BKR | 557K | $23.08M |
 | AVGO | 524K | $147.20M |
 | SAIL | 504K | $9.48M |
NVIDIA Corporation
NVDA
Shares Held
3.18M
Value
$504.41M
Levi Strauss & Co.
LEVI
Shares Held
1.47M
Value
$29.06M
SLB N.V.
SLB
Shares Held
1.42M
Value
$41.61M
Keurig Dr Pepper Inc.
KDP
Shares Held
1.33M
Value
$28.84M
Apple Inc.
AAPL
Shares Held
1.25M
Value
$270.61M
Alphabet Inc.
GOOGL
Shares Held
1.05M
Value
$217.26M
Exelon Corporation
EXC
Shares Held
1.04M
Value
$39.69M
Bank of America Corporation
BAC
Shares Held
966K
Value
$42.40M
Microsoft Corporation
MSFT
Shares Held
960K
Value
$423.27M
The Coca-Cola Company
KO
Shares Held
913K
Value
$51.55M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
877K
Value
$29.26M
Merck & Co., Inc.
MRK
Shares Held
734K
Value
$52.42M
NextEra Energy, Inc.
NEE
Shares Held
718K
Value
$46.16M
The Charles Schwab Corporation
SCHW
Shares Held
699K
Value
$56.80M
Capital One Financial Corporation
COF
Shares Held
694K
Value
$125.59M
AT&T Inc.
T
Shares Held
590K
Value
$14.19M
Walmart Inc.
WMT
Shares Held
559K
Value
$49.07M
Baker Hughes Company
BKR
Shares Held
557K
Value
$23.08M
Broadcom Inc.
AVGO
Shares Held
524K
Value
$147.20M
SailPoint, Inc.
SAIL
Shares Held
504K
Value
$9.48M