DIRECTOR OF COMPLIANCE AND FINANCIAL CRIME

0001977602-23-000001.txt : 20230515 0001977602-23-000001.hdr.sgml : 20230515 20230515090753 ACCESSION NUMBER: 0001977602-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918853 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 true false 0001977602 XXXXXXXX 03-31-2023 03-31-2023 OFI INVEST ASSET MANAGEMENT

22 RUE VERNIER PARIS I0 75017

13F HOLDINGS REPORT 028-23244 N REAU DIRECTOR OF COMPLIANCE AND FINANCIAL CRIME 33176629028 BENOIT REAU PARIS I0 05-15-2023 0 135 2367010174 false INFORMATION TABLE 2 OFIInvest13F20230331v3.xml H WORLD GROUP LTD SPONSORED ADS 44332N106 1400 68572 SH SOLE 0 68572 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3470 263373 SH SOLE 0 263373 0 0 SEA LTD SPONSORED ADS 81141R100 1800 155790 SH SOLE 0 155790 0 0 YUM CHINA HOLDINGS INC COM 98850P109 2950 1456120 SH SOLE 0 1456120 0 0 ALPHABET INC CAP STK CL A 02079K305 1260336 130734653 SH SOLE 0 130734653 0 0 AMERICAN TOWER CORP COM 03027X100 181955 37180685 SH SOLE 0 37180685 0 0 BLACKROCK INC COM 09247X101 65980 44148538 SH SOLE 0 44148538 0 0 BROADCOM INC COM 11135F101 52557 33717418 SH SOLE 0 33717418 0 0 CVS HEALTH CORP COM 126650100 220005 16348572 SH SOLE 0 16348572 0 0 CATERPILLAR INC COM 149123101 123610 28286912 SH SOLE 0 28286912 0 0 CONAGRA BRANDS INC COM 205887102 884255 33212618 SH SOLE 0 33212618 0 0 COSTCO WHSLE CORP COM 22160K105 98327 48855736 SH SOLE 0 48855736 0 0 WALT DISNEY COM 254687106 303722 30411684 SH SOLE 0 30411684 0 0 EMERSON ELECTRIC COM 291011104 250984 21870746 SH SOLE 0 21870746 0 0 EQUINIX COM 29444U700 31834 22953587 SH SOLE 0 22953587 0 0 EVERSOURCE ENERGY COM 30040W108 235547 18433908 SH SOLE 0 18433908 0 0 META PLATFORMS INC CL A 30303M102 96499 20451998 SH SOLE 0 20451998 0 0 FREEPORT-MCMORAN INC CL B 35671D857 264002 10800322 SH SOLE 0 10800322 0 0 ARTHUR J GALLAGHER & CO COM 363576109 266052 50898408 SH SOLE 0 50898408 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 77881 25475654 SH SOLE 0 25475654 0 0 HALLIBURTON COMPANY COM 406216101 291321 9217396 SH SOLE 0 9217396 0 0 IQVIA HOLDINGS INC COM 46266C105 183617 36519585 SH SOLE 0 36519585 0 0 JPMORGAN CHASE & CO COM 46625H100 430099 56046201 SH SOLE 0 56046201 0 0 ELI LILLY COM 532457108 154433 53035381 SH SOLE 0 53035381 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 72308 25673678 SH SOLE 0 25673678 0 0 MARVELL TECHNOLOGY INC COM 573874104 720769 31209298 SH SOLE 0 31209298 0 0 MASTERCARD CL A 57636Q104 162548 59071569 SH SOLE 0 59071569 0 0 MERCK CO COM 58933Y105 544631 57943292 SH SOLE 0 57943292 0 0 MICROSOFT COM 594918104 842922 243014413 SH SOLE 0 243014413 0 0 MODERNA INC COM 60770K107 139656 21434153 SH SOLE 0 21434153 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 597678 41670110 SH SOLE 0 41670110 0 0 MORGAN STANLEY COM 617446448 221312 19431194 SH SOLE 0 19431194 0 0 NETFLIX INC COM 64110L106 119714 41358793 SH SOLE 0 41358793 0 0 NEWMONT CORPORATION COM 651639106 224751 11017294 SH SOLE 0 11017294 0 0 NEXTERA ENERGY INC COM 65339F101 458855 35368543 SH SOLE 0 35368543 0 0 ORACLE COM 68389X105 367709 34167520 SH SOLE 0 34167520 0 0 OTIS WORLDWIDE CORP COM 68902V107 495735 41840034 SH SOLE 0 41840034 0 0 PALO ALTO NETWORKS INC COM 697435105 136180 27200593 SH SOLE 0 27200593 0 0 PAYPAL HOLDINGS COM 70450Y103 438249 33280629 SH SOLE 0 33280629 0 0 PEPSICO INC COM 713448108 123107 22442406 SH SOLE 0 22442406 0 0 PHILLIPS 66 COM 718546104 311755 31605722 SH SOLE 0 31605722 0 0 PROCTER & GAMBLE CO COM 742718109 271288 40337813 SH SOLE 0 40337813 0 0 REPUBLIC SERVICES INC COM 760759100 183494 24812059 SH SOLE 0 24812059 0 0 SALESFORCE INC COM 79466L302 186564 37271756 SH SOLE 0 37271756 0 0 SCHLUMBERGER NV COM STK 806857108 742535 36458468 SH SOLE 0 36458468 0 0 CHARLES SCHWAB CORP COM 808513105 287941 15082350 SH SOLE 0 15082350 0 0 SYSCO CORP COM 871829107 181775 14038483 SH SOLE 0 14038483 0 0 TJX COMPANIES INC COM 872540109 365679 28654606 SH SOLE 0 28654606 0 0 T-MOBILE US COM 872590104 283820 41108489 SH SOLE 0 41108489 0 0 TARGA RESOURCES CORP COM 87612G101 318159 23209699 SH SOLE 0 23209699 0 0 TESLA INC COM 88160R101 361890 75077699 SH SOLE 0 75077699 0 0 THERMO FISHER SCIENTIFIC COM 883556102 70068 40385093 SH SOLE 0 40385093 0 0 UNION PACIFIC CORPORATION COM 907818108 188347 37906717 SH SOLE 0 37906717 0 0 UNITEDHEALTH GROUP COM 91324P102 131295 62048704 SH SOLE 0 62048704 0 0 VERIZON COM 92343V104 1163836 45261582 SH SOLE 0 45261582 0 0 VISA COM CL A 92826C839 266433 60069984 SH SOLE 0 60069984 0 0 YUM! BRANDS INC. COM 988498101 335077 44256970 SH SOLE 0 44256970 0 0 ZOETIS CL A 98978V103 227257 37824655 SH SOLE 0 37824655 0 0 RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 269229 18076035 SH SOLE 0 18076035 0 0 BIONTECH SE SPONSORED ADS 09075V102 5536 633872 SH SOLE 0 633872 0 0 AT&T INC COM 00206R102 418332 8052891 SH SOLE 0 8052891 0 0 BOOKING HOLDINGS COM 09857L108 4710 12492851 SH SOLE 0 12492851 0 0 COCA COLA COM 191216100 206588 12814654 SH SOLE 0 12814654 0 0 DEERE AND COMPANY COM 244199105 22748 9392194 SH SOLE 0 9392194 0 0 GENERAL MILLS COM 370334104 113092 9664842 SH SOLE 0 9664842 0 0 ESTEE LAUDER CL A 518439104 35350 8712361 SH SOLE 0 8712361 0 0 PEPSICO COM 713448108 185336 33786753 SH SOLE 0 33786753 0 0 RALPH LAUREN CORP CL A 751212101 39388 4595398 SH SOLE 0 4595398 0 0 SP GLOBAL COM 78409V104 28155 9706999 SH SOLE 0 9706999 0 0 STARBUCKS CORP COM 855244109 73162 7618359 SH SOLE 0 7618359 0 0 ALPHABET INC CAP STK CL C 02079K107 78562 8170448 SH SOLE 0 8170448 0 0 ABBVIE INC COM 00287Y109 1019 162398 SH SOLE 0 162398 0 0 EDWARDS LIFESCIENCES CORP COM 808513105 2349 194333 SH SOLE 0 194333 0 0 HUMANA COM 444859102 438 212631 SH SOLE 0 212631 0 0 METLIFE INC COM 59156R108 2134 123644 SH SOLE 0 123644 0 0 ON SEMICONDUCTOR CORP COM 682189105 2057 169332 SH SOLE 0 169332 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1463 121049 SH SOLE 0 121049 0 0 TAPESTRY INC COM 876030107 4022 173388 SH SOLE 0 173388 0 0 WELLTOWER OP LLC COM 95040Q104 15470 1109044 SH SOLE 0 1109044 0 0 CARETRUST REIT INC COM 14174T107 26119 511410 SH SOLE 0 511410 0 0 DIGITAL REALTY TRUST COM 253868103 13887 1365231 SH SOLE 0 1365231 0 0 DOUGLAS EMMETT INC COM 25960P109 25715 317066 SH SOLE 0 317066 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 20690 1388920 SH SOLE 0 1388920 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10674 1739115 SH SOLE 0 1739115 0 0 FEDERAL REALTY INVESTMENT TRUSTT SH BEN INT 313745101 7251 716616 SH SOLE 0 716616 0 0 INVITATION HOMES INC COM 46187W107 30728 959635 SH SOLE 0 959635 0 0 OMEGA HLTHCARE INVESTORS INC COM 681936100 17443 478113 SH SOLE 0 478113 0 0 PROLOGIS INC COM 74340W103 21949 2738577 SH SOLE 0 2738577 0 0 REXFORD INDUSTRIAL REALTY INC COM 76169C100 26439 1577086 SH SOLE 0 1577086 0 0 SIMON PROP GRP INC COM 828806109 5111 572279 SH SOLE 0 572279 0 0 SUN COMMUNITIES INC COM 866674104 7442 1048429 SH SOLE 0 1048429 0 0 SYNAPTICS COM 87157D109 14357 1595781 SH SOLE 0 1595781 0 0 BB AND T COM 89832Q109 3028 103255 SH SOLE 0 103255 0 0 BOSTON SCIENTIFIC COM 101137107 3243 162247 SH SOLE 0 162247 0 0 BRISTOL MYERS SQUIBB COM 110122108 4750 329222 SH SOLE 0 329222 0 0 CIGNA CORP COM 125523100 707 180660 SH SOLE 0 180660 0 0 CME GROUP INC COM 12572Q105 820 157046 SH SOLE 0 157046 0 0 COLGATE-PALMOLIVE COM 194162103 1910 143536 SH SOLE 0 143536 0 0 COMCAST CL A 20030N101 9776 370608 SH SOLE 0 370608 0 0 CSX COM 126408103 4843 144999 SH SOLE 0 144999 0 0 DANAHER COM 235851102 1588 400240 SH SOLE 0 400240 0 0 ENPHASE ENERGY COM 29355A107 9741 2048337 SH SOLE 0 2048337 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23984 1439040 SH SOLE 0 1439040 0 0 FIRST SOLAR INC COM 336433107 16836 3661830 SH SOLE 0 3661830 0 0 FISERV COM 337738108 1440 162763 SH SOLE 0 162763 0 0 GILEAD SCIENCES COM 375558103 2811 233229 SH SOLE 0 233229 0 0 HCA HOLDINGS COM 40412C101 482 127094 SH SOLE 0 127094 0 0 HEALTHPEAK PROPERTIES COM 42250P103 55421 1217599 SH SOLE 0 1217599 0 0 HEWLETT PACKARD ENTREPRISE COM 42824C109 129945 2070024 SH SOLE 0 2070024 0 0 HOME DEPOT COM 437076102 2389 705042 SH SOLE 0 705042 0 0 IBM COM 459200101 8955 1173911 SH SOLE 0 1173911 0 0 ILLINOIS TOOL WORKS COM 452308109 707 172119 SH SOLE 0 172119 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 1280 133491 SH SOLE 0 133491 0 0 INTERNATIONAL PAPER COM 460146103 71061 2562460 SH SOLE 0 2562460 0 0 INTUITIVE SURGICAL COM 46120E602 811 207186 SH SOLE 0 207186 0 0 LOWE S COS COM 548661107 1431 286157 SH SOLE 0 286157 0 0 MARSH AND MCLENNAN COS COM 571748102 1143 190367 SH SOLE 0 190367 0 0 NORFOLK SOUTHERN COM 655844108 527 111724 SH SOLE 0 111724 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 903 114771 SH SOLE 0 114771 0 0 PROGRESSIVE COM 743315103 1350 193131 SH SOLE 0 193131 0 0 QUANTA SERVICES COM 74762E102 8624 1437103 SH SOLE 0 1437103 0 0 SHERWIN-WILLIAMS COM 824348106 551 123848 SH SOLE 0 123848 0 0 STEEL DYNAMICS INC COM 858119100 18979 2145766 SH SOLE 0 2145766 0 0 STRYKER COM 863667101 818 233514 SH SOLE 0 233514 0 0 TARGET COM 87612E106 1023 169439 SH SOLE 0 169439 0 0 TEXAS INSTRUMENTS COM 882508104 10175 1892652 SH SOLE 0 1892652 0 0 TORONTO-DOMINION BANK/THE COM 891160509 4190 339180 SH SOLE 0 339180 0 0 US BANCORP COM 902973304 3041 109628 SH SOLE 0 109628 0 0 VERTEX PHARMACEUTICALS COM 92532F100 589 185576 SH SOLE 0 185576 0 0 VMWARE INC COM 928563402 14459 1805206 SH SOLE 0 1805206 0 0 WASTE MANAGEMENT COM 94106L109 11910 1943355 SH SOLE 0 1943355 0 0 XYLEM COM 98419M100 20285 2123840 SH SOLE 0 2123840 0 0 DR REDDY S LABORATORIES ADR 256135203 8000 455440 SH SOLE 0 455440 0 0 ICICI BANK LTD ADR 45104G104 49000 1057420 SH SOLE 0 1057420 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 64000 1116160 SH SOLE 0 1116160 0 0