0001977602-23-000004.txt : 20230731 0001977602-23-000004.hdr.sgml : 20230731 20230731113956 ACCESSION NUMBER: 0001977602-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OFI INVEST ASSET MANAGEMENT CENTRAL INDEX KEY: 0001977602 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23244 FILM NUMBER: 231125748 BUSINESS ADDRESS: STREET 1: 22 RUE VERNIER CITY: PARIS STATE: I0 ZIP: 75017 BUSINESS PHONE: 33140681717 MAIL ADDRESS: STREET 1: 22 RUE VERNIER CITY: PARIS STATE: I0 ZIP: 75017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977602 XXXXXXXX 06-30-2023 06-30-2023 OFI INVEST ASSET MANAGEMENT

22 RUE VERNIER PARIS I0 75017

13F HOLDINGS REPORT 028-23244 N BENOIT REAU 33156685442 BENOIT REAU PARIS I0 07-31-2023 0 110 2515462755 false INFORMATION TABLE 2 OFI_Invest_13F_20230630_v3.xml H WORLD GROUP LTD SPONSORED ADS 44332N106 54292 1400 SH SOLE 0 54292 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 239916 3470 SH SOLE 0 239916 0 0 SEA LTD SPONSORED ADS 81141R100 143939 2480 SH SOLE 0 143939 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1302720 2950 SH SOLE 0 1302720 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6754029 84807 SH SOLE 0 6754029 0 0 ALPHABET INC CAP STK CL A 02079K305 145732715 1217483 SH SOLE 0 145732715 0 0 AMERICAN TOWER CORP COM 03027X100 34391962 177333 SH SOLE 0 34391962 0 0 BLACKROCK INC COM 09247X101 46647803 67494 SH SOLE 0 46647803 0 0 BROADCOM INC COM 11135F101 25044439 28872 SH SOLE 0 25044439 0 0 CVS HEALTH CORP COM 126650100 14667519 212173 SH SOLE 0 14667519 0 0 CATERPILLAR INC COM 149123101 29277736 118991 SH SOLE 0 29277736 0 0 CONAGRA BRANDS INC COM 205887102 25796103 765009 SH SOLE 0 25796103 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16047676 65200 SH SOLE 0 16047676 0 0 COSTCO WHSLE CORP COM 22160K105 51024426 94774 SH SOLE 0 51024426 0 0 WALT DISNEY COM 254687106 36436596 408116 SH SOLE 0 36436596 0 0 EMERSON ELECTRIC COM 291011104 21737891 240490 SH SOLE 0 21737891 0 0 EQUINIX COM 29444U700 32121942 40975 SH SOLE 0 32121942 0 0 EVERSOURCE ENERGY COM 30040W108 16099904 227015 SH SOLE 0 16099904 0 0 META PLATFORMS INC CL A 30303M102 26694306 93018 SH SOLE 0 26694306 0 0 FEDEX CORP COM 31428X106 23045032 92961 SH SOLE 0 23045032 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26953360 673834 SH SOLE 0 26953360 0 0 ARTHUR J GALLAGHER & CO COM 363576109 56301261 256416 SH SOLE 0 56301261 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 24399183 75647 SH SOLE 0 24399183 0 0 HCA HOLDINGS COM 40412C101 17654342 58173 SH SOLE 0 17654342 0 0 HALLIBURTON COMPANY COM 406216101 25638409 777157 SH SOLE 0 25638409 0 0 IQVIA HOLDINGS INC COM 46266C105 39859813 177336 SH SOLE 0 39859813 0 0 JPMORGAN CHASE & CO COM 46625H100 61805019 424952 SH SOLE 0 61805019 0 0 ELI LILLY COM 532457108 67954264 144898 SH SOLE 0 67954264 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 32174253 69688 SH SOLE 0 32174253 0 0 MARVELL TECHNOLOGY INC COM 573874104 24446493 408941 SH SOLE 0 24446493 0 0 MASTERCARD CL A 57636Q104 57410394 145971 SH SOLE 0 57410394 0 0 MERCK CO COM 58933Y105 60439205 523782 SH SOLE 0 60439205 0 0 MICROSOFT COM 594918104 212296722 623412 SH SOLE 0 212296722 0 0 MODERNA INC COM 60770K107 16349633 134656 SH SOLE 0 16349633 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 40842826 559951 SH SOLE 0 40842826 0 0 MORGAN STANLEY COM 617446448 26435741 309552 SH SOLE 0 26435741 0 0 NETFLIX INC COM 64110L106 28990849 65815 SH SOLE 0 28990849 0 0 NEXTERA ENERGY INC COM 65339F101 32812650 442219 SH SOLE 0 32812650 0 0 NVIDIA CORPORATION COM 67066G104 86467403 204405 SH SOLE 0 86467403 0 0 ON SEMICONDUCTOR CORP COM 682189105 15425431 163094 SH SOLE 0 15425431 0 0 ORACLE COM 68389X105 42018406 352829 SH SOLE 0 42018406 0 0 OTIS WORLDWIDE CORP COM 68902V107 42854933 481462 SH SOLE 0 42854933 0 0 PALO ALTO NETWORKS INC COM 697435105 18638177 72945 SH SOLE 0 18638177 0 0 PAYPAL HOLDINGS COM 70450Y103 28326418 424493 SH SOLE 0 28326418 0 0 PEPSICO INC COM 713448108 53821783 290583 SH SOLE 0 53821783 0 0 PHILLIPS 66 COM 718546104 28652343 300402 SH SOLE 0 28652343 0 0 PROCTER & GAMBLE CO COM 742718109 40160267 264665 SH SOLE 0 40160267 0 0 REPUBLIC SERVICES INC COM 760759100 40184456 262352 SH SOLE 0 40184456 0 0 SALESFORCE INC COM 79466L302 38443827 181974 SH SOLE 0 38443827 0 0 SCHLUMBERGER NV COM STK 806857108 41977903 854599 SH SOLE 0 41977903 0 0 SYSCO CORP COM 871829107 13013270 175381 SH SOLE 0 13013270 0 0 TJX COMPANIES INC COM 872540109 29848200 352025 SH SOLE 0 29848200 0 0 T-MOBILE US COM 872590104 44343130 319245 SH SOLE 0 44343130 0 0 TARGA RESOURCES CORP COM 87612G101 23310191 306310 SH SOLE 0 23310191 0 0 TESLA INC COM 88160R101 60313379 230406 SH SOLE 0 60313379 0 0 THERMO FISHER SCIENTIFIC COM 883556102 34794986 66689 SH SOLE 0 34794986 0 0 UNION PACIFIC CORPORATION COM 907818108 37143441 181524 SH SOLE 0 37143441 0 0 UNITEDHEALTH GROUP COM 91324P102 65771739 136842 SH SOLE 0 65771739 0 0 VERIZON COM 92343V104 41622490 1119185 SH SOLE 0 41622490 0 0 VISA COM CL A 92826C839 30682653 129201 SH SOLE 0 30682653 0 0 WALMART INC COM 931142103 15132190 96273 SH SOLE 0 15132190 0 0 YUM! 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