OFI INVEST ASSET MANAGEMENT

New 13F: Q3 2026

OFI INVEST ASSET MANAGEMENT filed its 13F for the quarter ended Sep 30, 2026 on Nov 6, 2026: $6.0B in AI and semiconductor stocks; $1.4B bought and $1.3B sold against its previous quarter, at the quarter's prices.

• trimmed Alphabet (GOOGL): -$488.3M at the quarter's price
• added to Intel (INTC): +$235.9M at the quarter's price
• trimmed Meta Platforms (META): -$202.7M at the quarter's price
• added to AMD (AMD): +$188.3M at the quarter's price
• added to Western Digital (WDC): +$144.2M at the quarter's price
• trimmed Palantir (PLTR): -$123.4M at the quarter's price
• trimmed NVIDIA (NVDA): -$116.3M at the quarter's price
• added to Apple (AAPL): +$109.9M at the quarter's price
• trimmed Corning (GLW): -$107.8M at the quarter's price
• added to Palo Alto Networks (PANW): +$104.3M at the quarter's price

OFI INVEST ASSET MANAGEMENT declares $5.6B in 75 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 56.1% of its $10.0B 13F portfolio. Largest positions: Alphabet (0.02% of the company) and NVIDIA (0.02% of the company). Over time: $5.6B in 75 of these companies for Q2 2026, against $720.8M in 1 for Q1 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.7B and sold $1.2B of these stocks, at the quarter's prices: a net purchase of $481.4M; 8 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio OFI INVEST ASSET MANAGEMENT declared for Q2 2026 (Form 13F), held unchanged, returned +6.0% in Q3 2026 (SMH -7.1%), ranked 443 of 1,785 active managers. Over the last 12 months, quarter after quarter: +45.4% (SMH +87.2%), ranked 208 of 1,360 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL): $829.6M, 2.7M shares, 0.02% of the company, 8.3% of its portfolio (added this quarter); held since Q1 2023
2. NVIDIA (NVDA): $670.7M, 3.8M shares, 0.02% of the company, 6.7% of its portfolio (added this quarter); held since Q2 2023
3. Microsoft (MSFT): $529.1M, 1.6M shares, 0.02% of the company, 5.3% of its portfolio (added this quarter); held since Q1 2023
4. Apple (AAPL): $488.4M, 1.9M shares, 0.01% of the company, 4.9% of its portfolio (trimmed this quarter); held since Q3 2023
5. AMD (AMD): $356.4M, 699,736 shares, 0.04% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q3 2023
6. Meta Platforms (META): $255.8M, 517,310 shares, 0.02% of the company, 2.6% of its portfolio (added this quarter); held since Q1 2023
7. Broadcom (AVGO): $215.6M, 647,875 shares, 0.01% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q1 2023
8. Palo Alto Networks (PANW): $190.3M, 636,643 shares, 0.08% of the company, 1.9% of its portfolio (added this quarter); held since Q1 2023
9. Applied Materials (AMAT): $185.4M, 292,173 shares, 0.04% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q3 2023
10. Corning (GLW): $162.7M, 727,360 shares, 0.08% of the company, 1.6% of its portfolio (added this quarter); held since Q3 2023
11. Micron (MU): $153.8M, 151,229 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q3 2023
12. Palantir (PLTR): $146.0M, 1.4M shares, 0.06% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2025
13. Intel (INTC): $142.5M, 1.2M shares, 0.02% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q3 2023
14. Texas Instruments (TXN): $130.5M, 499,791 shares, 0.05% of the company, 1.3% of its portfolio (added this quarter); held since Q1 2023
15. Analog Devices (ADI): $92.6M, 265,592 shares, 0.05% of the company, 0.92% of its portfolio (added this quarter); held since Q2 2023

By sector

• Cloud & AI giants: $2.1B, 37% of its AI holdings, 5 companies
• Chips & compute: $1.7B, 31% of its AI holdings, 13 companies
• AI software: $661.9M, 12% of its AI holdings, 17 companies
• Power, electrical & cooling: $247.1M, 4% of its AI holdings, 14 companies
• Memory & storage: $241.9M, 4% of its AI holdings, 3 companies
• Equipment & test: $238.2M, 4% of its AI holdings, 4 companies
• Optics: $164.7M, 3% of its AI holdings, 4 companies
• Interconnect: $149.7M, 3% of its AI holdings, 4 companies
• Neoclouds & data centers: $45.3M, 1% of its AI holdings, 7 companies
• Servers & systems: $18.4M, 0% of its AI holdings, 4 companies

Biggest changes this quarter

• added to Alphabet (GOOGL): +$493.0M at the quarter's price
• trimmed Lam Research (LRCX): -$241.0M at the quarter's price
• trimmed Micron (MU): -$238.5M at the quarter's price
• added to Microsoft (MSFT): +$201.0M at the quarter's price
• added to Corning (GLW): +$160.6M at the quarter's price
• trimmed Apple (AAPL): -$153.5M at the quarter's price
• added to Meta Platforms (META): +$137.7M at the quarter's price
• added to Texas Instruments (TXN): +$123.3M at the quarter's price
• trimmed Broadcom (AVGO): -$86.7M at the quarter's price
• added to NVIDIA (NVDA): +$83.7M at the quarter's price

Other holders of this size

• Varma Mutual Pension Insurance Co: $5.6B in 73 of these companies
• LBP AM SA: $5.6B in 84 of these companies
• Sustainable Growth Advisers, LP: $5.6B in 14 of these companies
• Mediolanum International Funds Ltd: $5.6B in 84 of these companies
• GATEWAY INVESTMENT ADVISERS LLC: $5.5B in 117 of these companies
• Fuller & Thaler Asset Management, Inc.: $5.7B in 54 of these companies
• Magnetar Financial LLC: $5.5B in 62 of these companies
• APPALOOSA LP: $5.7B in 15 of these companies

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