OppenheimerFunds, Inc. 13F Holdings · last filed Q1 2019
OppenheimerFunds, Inc. reported 1,744 securities worth $80.41B in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: BABA (4.40%), MSFT (1.98%), META (1.87%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $3.54B | 4.40% | 19.4M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $1.59B | 1.98% | 13.5M | Trimmed |
| 3 | META | FACEBOOK INC | $1.50B | 1.87% | 9.0M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $1.49B | 1.86% | 1.3M | Added |
| 5 | HTHT | HUAZHU GROUP LTD | $1.25B | 1.56% | 29.7M | Added |
| 6 | AMZN | AMAZON COM INC | $1.11B | 1.38% | 622,384 | Added |
| 7 | ET | ENERGY TRANSFER LP | $938.4M | 1.17% | 61.1M | Trimmed |
| 8 | SPGI | S&P GLOBAL INC | $887.2M | 1.10% | 4.2M | Added |
| 9 | IBN | ICICI BK LTD | $836.5M | 1.04% | 73.0M | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $810.2M | 1.01% | 3.3M | Trimmed |
| 11 | YUMC | YUM CHINA HLDGS INC | $770.7M | 0.96% | 17.2M | Added |
| 12 | MRK | MERCK & CO INC | $744.8M | 0.93% | 9.0M | Trimmed |
| 13 | INTU | INTUIT | $741.2M | 0.92% | 2.8M | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $739.4M | 0.92% | 7.3M | Trimmed |
| 15 | ELV | ANTHEM INC | $707.3M | 0.88% | 2.5M | Trimmed |
| 16 | C | CITIGROUP INC | $675.9M | 0.84% | 10.9M | Trimmed |
| 17 | A | AGILENT TECHNOLOGIES INC | $671.4M | 0.83% | 8.4M | Trimmed |
| 18 | AAPL | APPLE INC | $663.8M | 0.83% | 3.5M | Trimmed |
| 19 | TGE | TALLGRASS ENERGY LP | $643.0M | 0.80% | 25.6M | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $625.0M | 0.78% | 24.5M | Added |
| 21 | MSI | MOTOROLA SOLUTIONS INC | $627.0M | 0.78% | 4.5M | Added |
| 22 | ADBE | ADOBE INC | $618.0M | 0.77% | 2.3M | Added |
| 23 | NBIS | YANDEX N V | $622.5M | 0.77% | 18.1M | Trimmed |
| 24 | PYPL | PAYPAL HLDGS INC | $608.9M | 0.76% | 5.9M | Trimmed |
| 25 | PM | PHILIP MORRIS INTL INC | $596.5M | 0.74% | 6.7M | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR