C000063048 Holdings — Oppenheimer Global Equity Portfolio
All 78 reported holdings of Oppenheimer Global Equity Portfolio (C000063048) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 9.29% | $105.33M |
| Lam Research Corp | 8.50% | $96.35M |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.52% | $85.24M |
| NVIDIA Corp | 5.58% | $63.28M |
| Marvell Technology Inc | 4.41% | $49.95M |
| Meta Platforms Inc | 4.20% | $47.67M |
| Broadcom Inc | 3.91% | $44.39M |
| Analog Devices Inc | 3.59% | $40.73M |
| Eli Lilly & Co | 3.42% | $38.76M |
| Visa Inc | 3.16% | $35.81M |
| Amazon.com Inc | 3.08% | $34.95M |
| S&P Global Inc | 2.91% | $33.01M |
| ARM Holdings PLC | 2.56% | $29.02M |
| DLF Ltd | 2.18% | $24.77M |
| Sandisk Corp | 1.91% | $21.71M |
| Shopify Inc | 1.91% | $21.70M |
| Microsoft Corp | 1.88% | $21.26M |
| SK hynix Inc | 1.69% | $19.15M |
| Marriott International Inc/MD | 1.37% | $15.56M |
| ASML Holding NV | 1.30% | $14.76M |
| Lonza Group AG | 1.28% | $14.56M |
| Airbus SE | 1.27% | $14.36M |
| Thermo Fisher Scientific Inc | 1.26% | $14.31M |
| Intuitive Surgical Inc | 1.14% | $12.89M |
| BE Semiconductor Industries NV | 1.02% | $11.59M |
| Allianz SE | 0.93% | $10.49M |
| Mastercard Inc | 0.87% | $9.89M |
| Galderma Group AG | 0.86% | $9.70M |
| Brunello Cucinelli SpA | 0.79% | $8.99M |
| TJX Cos Inc/The | 0.79% | $8.95M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.78% | $8.83M |
| Sap SE | 0.77% | $8.73M |
| Adyen NV | 0.76% | $8.66M |
| Tencent Holdings Ltd | 0.72% | $8.12M |
| Spotify Technology SA | 0.64% | $7.22M |
| Keyence Corp | 0.63% | $7.15M |
| Boston Scientific Corp | 0.63% | $7.09M |
| Ecolab Inc | 0.62% | $7.02M |
| Cadence Design Systems Inc | 0.61% | $6.95M |
| Hoya Corp | 0.61% | $6.90M |
| ICICI Bank Ltd | 0.60% | $6.78M |
| JD.com Inc | 0.54% | $6.15M |
| Capcom Co Ltd | 0.53% | $6.04M |
| Apple Inc | 0.52% | $5.92M |
| Atlas Copco AB | 0.51% | $5.78M |
| Equifax Inc | 0.50% | $5.64M |
| HDFC Bank Ltd | 0.48% | $5.43M |
| Assa Abloy AB | 0.48% | $5.41M |
| Netflix Inc | 0.47% | $5.29M |
| EssilorLuxottica SA | 0.45% | $5.13M |
| MercadoLibre Inc | 0.45% | $5.08M |
| IDEXX Laboratories Inc | 0.41% | $4.65M |
| Las Vegas Sands Corp | 0.39% | $4.43M |
| Stryker Corp | 0.37% | $4.22M |
| Linde PLC | 0.36% | $4.08M |
| IQVIA Holdings Inc | 0.32% | $3.58M |
| ServiceNow Inc | 0.31% | $3.52M |
| Phathom Pharmaceuticals Inc | 0.26% | $3.00M |
| Fixed Income Clearing Corp. | 0.21% | $2.37M |
| Berkshire Hathaway Inc | 0.20% | $2.25M |
| Moncler SpA | 0.19% | $2.21M |
| Nintendo Co Ltd | 0.15% | $1.74M |
| Dreyfus Treasury & Agency Lex | 0.13% | $1.50M |
| Tfdxx Lex Blackrock Fed Fund | 0.13% | $1.50M |
| Csg NV | 0.13% | $1.50M |
| CF Secured LLC | 0.12% | $1.40M |
| Figxx Fid Inst Govt Lex | 0.11% | $1.20M |
| Rbc US Govt Money Mkt Fund | 0.11% | $1.20M |
| Bank Of Nova Scotia NY Agency | 0.09% | $1.00M |
| State Street Inst US Govt Fund | 0.09% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.07% | $800.00K |
| Allspring Govt Fund Lex | 0.05% | $600.00K |
| Citigroup Global Markets Inc | 0.04% | $500.00K |
| Societe Generale | 0.03% | $300.00K |
| The Bank Of Nova Scotia, Toronto | 0.01% | $100.00K |
| HSBC Bank PLC | 0.01% | $100.00K |
| NBC Global Finance Limited | 0.01% | $100.00K |
| National Bank Financial Inc | 0.00% | $50.00K |
C000063048 overview: performance, fees, allocation and SEC filings