13F-HR filed by OFI INVEST ASSET MANAGEMENT
OFI INVEST ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 108 holding rows worth $2,515,462,755.
- Accession
- 0001977602-23-000004
- Filer
- CIK 1977602
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 110 entries on the cover page, a total value of $2,515,462,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,515,462,755 with VALUE read as dollars as filed, 13F file number 028-23244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 641,206 | $218,356,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,217,483 | $145,732,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 204,405 | $86,467,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 144,898 | $67,954,264 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,842 | $65,771,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 424,952 | $61,805,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 523,782 | $60,439,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 230,406 | $60,313,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145,971 | $57,410,394 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 256,416 | $56,301,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 290,583 | $53,821,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,774 | $51,024,426 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,494 | $46,647,803 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 326,483 | $45,234,220 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 319,245 | $44,343,130 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 481,462 | $42,854,933 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 352,829 | $42,018,406 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 854,599 | $41,977,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,119,185 | $41,622,490 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 559,951 | $40,842,826 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 262,352 | $40,184,456 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 264,665 | $40,160,267 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 177,336 | $39,859,813 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 181,974 | $38,443,827 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 219,927 | $37,873,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 181,524 | $37,143,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 408,116 | $36,436,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,689 | $34,794,986 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 177,333 | $34,391,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 442,219 | $32,812,650 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,688 | $32,174,253 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40,975 | $32,121,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 129,201 | $30,682,653 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 352,025 | $29,848,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 118,991 | $29,277,736 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,815 | $28,990,849 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300,402 | $28,652,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 424,493 | $28,326,418 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 673,834 | $26,953,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,018 | $26,694,306 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 309,552 | $26,435,741 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 441,996 | $26,422,521 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 765,009 | $25,796,103 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 777,157 | $25,638,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,872 | $25,044,439 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,647 | $24,399,183 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 306,310 | $23,310,191 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 92,961 | $23,045,032 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240,490 | $21,737,891 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 259,175 | $20,091,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,945 | $18,638,177 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58,173 | $17,654,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 134,656 | $16,349,633 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 227,015 | $16,099,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,200 | $16,047,676 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 163,094 | $15,425,431 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,273 | $15,132,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 212,173 | $14,667,519 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 175,381 | $13,013,270 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,621 | $12,478,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 197,588 | $11,898,749 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,411 | $10,988,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,562 | $9,503,645 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,055 | $8,936,465 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,719 | $8,568,847 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,162 | $7,247,428 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,828 | $6,839,523 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84,807 | $6,754,029 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 418,332 | $6,672,395 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,388 | $4,856,540 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 77,690 | $3,799,818 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,423 | $3,715,177 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,365 | $3,644,946 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,718 | $2,663,278 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,402 | $2,232,608 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,920 | $2,127,325 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,942 | $2,003,326 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,569 | $1,957,913 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,562 | $1,572,154 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,700 | $1,377,876 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,472 | $1,369,372 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,160 | $1,366,075 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,950 | $1,302,720 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,336 | $1,240,529 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,404 | $1,045,898 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,364 | $960,707 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,175 | $694,325 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,057 | $583,982 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,358 | $532,585 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,259 | $529,679 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,119 | $518,723 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,000 | $512,280 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,714 | $403,511 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,524 | $401,278 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,626 | $380,972 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,444 | $319,831 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,439 | $289,641 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,528 | $288,040 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,470 | $239,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,189 | $160,194 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,480 | $143,939 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,463 | $129,066 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,134 | $120,635 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 968 | $91,311 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,976 | $84,573 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 998 | $83,503 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 143 | $63,940 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,400 | $54,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977602-23-000004 | this filing | 2023-07-31 | acceptance time not in the bulk data set |