Filling information for OFI INVEST ASSET MANAGEMENT as Treemap, investor disclosed 109 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 11135F101 | 11135F101 | BROADCOM INC | COM | 25044439 | 28872 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC | COM | 34794986 | 66689 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 1302720 | 2950 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 403511 | 6714 | |
| 828806109 | 828806109 | SIMON PROP GRP INC | COM | 583982 | 5057 | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY INC | COM | 1366075 | 26160 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 239916 | 3470 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 532585 | 5358 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7247428 | 73162 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 46647803 | 67494 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 319831 | 25444 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST | COM | 401278 | 3524 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS | COM | 28326418 | 424493 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 14667519 | 212173 | |
| 95040Q104 | 95040Q104 | WELLTOWER OP LLC | COM | 1240529 | 15336 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | CL A | 40842826 | 559951 | |
| 681936100 | 681936100 | OMEGA HLTHCARE INVESTORS INC | COM | 529679 | 17259 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 40160267 | 264665 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | COM | 56301261 | 256416 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 15425431 | 163094 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 26694306 | 93018 | |
| 87157D109 | 87157D109 | SYNAPTICS | COM | 512280 | 6000 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 29848200 | 352025 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6059569 | 17794 | |
| 532457108 | 532457108 | ELI LILLY | COM | 67954264 | 144898 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1045898 | 30404 | |
| 57636Q104 | 57636Q104 | MASTERCARD | CL A | 57410394 | 145971 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 145732715 | 1217483 | |
| 244199105 | 244199105 | DEERE AND COMPANY | COM | 8936465 | 22055 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 3799818 | 77690 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 129066 | 1463 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 25796103 | 765009 | |
| 40412C101 | 40412C101 | HCA HOLDINGS | COM | 17654342 | 58173 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 91311 | 968 | |
| 92826C839 | 92826C839 | VISA | COM CL A | 30682653 | 129201 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1957913 | 9569 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 83503 | 998 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 26422521 | 441996 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 4856540 | 39388 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 288040 | 2528 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 60313379 | 230406 | |
| 872590104 | 872590104 | T-MOBILE US | COM | 44343130 | 319245 | |
| 92343V104 | 92343V104 | VERIZON | COM | 41622490 | 1119185 | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | COM | 37143441 | 181524 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 120635 | 2134 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 32812650 | 442219 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | COM | 65771739 | 136842 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 23310191 | 306310 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 21737891 | 240490 | |
| 78409V104 | 78409V104 | SP GLOBAL | COM | 10988796 | 27411 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | COM | 32174253 | 69688 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATIONAL INC | COM | 20091246 | 259175 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 2003326 | 13942 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 53821783 | 290583 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 26953360 | 673834 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 28990849 | 65815 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 518723 | 26119 | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | COM | 960707 | 7364 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 6754029 | 84807 | |
| 254687106 | 254687106 | WALT DISNEY | COM | 36436596 | 408116 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 16099904 | 227015 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 86467403 | 204405 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COM | 40184456 | 262352 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 16047676 | 65200 | |
| 29444U700 | 29444U700 | EQUINIX | COM | 32121942 | 40975 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 18638177 | 72945 | |
| 98978V103 | 98978V103 | ZOETIS | CL A | 37873629 | 219927 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 289641 | 21439 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS | COM | 12478225 | 4621 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 13013270 | 175381 | |
| 313745101 | 313745101 | FEDERAL REALTY INVESTMENT TRUSTT | SH BEN INT | 694325 | 7175 | |
| 98419M100 | 98419M100 | XYLEM | COM | 3644946 | 32365 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 3715177 | 21423 | |
| 518439104 | 518439104 | ESTEE LAUDER | CL A | 6839523 | 34828 | |
| 370334104 | 370334104 | GENERAL MILLS | COM | 8568847 | 111719 | |
| 58933Y105 | 58933Y105 | MERCK CO | COM | 60439205 | 523782 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 28652343 | 300402 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 1377876 | 59700 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 84573 | 1976 | |
| 806857108 | 806857108 | SCHLUMBERGER NV | COM STK | 41977903 | 854599 | |
| 594918104 | 594918104 | MICROSOFT | COM | 212296722 | 623412 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 61805019 | 424952 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 29277736 | 118991 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 34391962 | 177333 | |
| 191216100 | 191216100 | COCA COLA | COM | 11898749 | 197588 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2127325 | 10920 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 2663278 | 21718 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 16349633 | 134656 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 39859813 | 177336 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 25638409 | 777157 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 54292 | 1400 | |
| 68389X105 | 68389X105 | ORACLE | COM | 42018406 | 352829 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 42854933 | 481462 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | COM | 24399183 | 75647 | |
| 988498101 | 988498101 | YUM! BRANDS INC. | COM | 45234220 | 326483 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 6672395 | 418332 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | COM | 1369372 | 20472 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 38443827 | 181974 | |
| 931142103 | 931142103 | WALMART INC | COM | 15132190 | 96273 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 9503645 | 78562 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORED ADS | 143939 | 2480 | |
| 444859102 | 444859102 | HUMANA | COM | 63940 | 143 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 23045032 | 92961 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 160194 | 1189 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 26435741 | 309552 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 380972 | 1626 | |
| 22160K105 | 22160K105 | COSTCO WHSLE CORP | COM | 51024426 | 94774 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2232608 | 12402 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1572154 | 10562 |