C000063048 Holdings — Oppenheimer Global Equity Portfolio
All 74 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 | 9.59% | $95.81M |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.30% | $62.91M |
| NVIDIA Corp | 5.61% | $56.02M |
| Meta Platforms Inc | 5.08% | $50.79M |
| Lam Research Corp | 4.92% | $49.18M |
| Broadcom Inc | 3.70% | $36.96M |
| S&P Global Inc | 3.62% | $36.16M |
| Analog Devices Inc | 3.34% | $33.32M |
| Visa Inc | 3.21% | $32.06M |
| Eli Lilly & Co | 3.11% | $31.08M |
| Intuit Inc | 2.96% | $29.55M |
| Amazon.com Inc | 2.81% | $28.04M |
| Microsoft Corp | 2.66% | $26.53M |
| Shopify Inc | 2.30% | $22.92M |
| Airbus SE | 2.12% | $21.21M |
| DLF Ltd | 2.10% | $21.02M |
| Marvell Technology Inc | 1.81% | $18.12M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.72% | $17.18M |
| Intuitive Surgical Inc | 1.52% | $15.22M |
| Thermo Fisher Scientific Inc | 1.43% | $14.29M |
| Lonza Group AG | 1.41% | $14.06M |
| Marriott International Inc/MD | 1.40% | $13.99M |
| ARM Holdings PLC | 1.26% | $12.59M |
| Fixed Income Clearing Corp. | 1.21% | $12.13M |
| Boston Scientific Corp | 1.07% | $10.64M |
| Sap SE | 1.00% | $9.95M |
| Mastercard Inc | 0.98% | $9.81M |
| TJX Cos Inc/The | 0.96% | $9.62M |
| Adyen NV | 0.95% | $9.46M |
| Tencent Holdings Ltd | 0.94% | $9.42M |
| Allianz SE | 0.94% | $9.37M |
| JD.com Inc | 0.91% | $9.10M |
| Netflix Inc | 0.88% | $8.82M |
| Brunello Cucinelli SpA | 0.85% | $8.46M |
| Galderma Group AG | 0.84% | $8.43M |
| Spotify Technology SA | 0.78% | $7.79M |
| BE Semiconductor Industries NV | 0.76% | $7.59M |
| Hoya Corp | 0.75% | $7.49M |
| EssilorLuxottica SA | 0.71% | $7.04M |
| Equifax Inc | 0.70% | $7.02M |
| Capcom Co Ltd | 0.70% | $7.00M |
| Ecolab Inc | 0.69% | $6.85M |
| Assa Abloy AB | 0.67% | $6.73M |
| ICICI Bank Ltd | 0.67% | $6.71M |
| Atlas Copco AB | 0.62% | $6.15M |
| Apple Inc | 0.53% | $5.31M |
| MercadoLibre Inc | 0.53% | $5.29M |
| Las Vegas Sands Corp | 0.53% | $5.29M |
| Cadence Design Systems Inc | 0.53% | $5.26M |
| HDFC Bank Ltd | 0.52% | $5.18M |
| Keyence Corp | 0.51% | $5.10M |
| IDEXX Laboratories Inc | 0.51% | $5.08M |
| ASML Holding NV | 0.49% | $4.88M |
| Stryker Corp | 0.45% | $4.51M |
| Amadeus IT Group SA | 0.40% | $4.01M |
| Linde PLC | 0.40% | $3.99M |
| ServiceNow Inc | 0.38% | $3.80M |
| IQVIA Holdings Inc | 0.33% | $3.25M |
| Phathom Pharmaceuticals Inc | 0.32% | $3.15M |
| Csg NV | 0.29% | $2.87M |
| SK hynix Inc | 0.25% | $2.54M |
| Nintendo Co Ltd | 0.24% | $2.38M |
| Moncler SpA | 0.24% | $2.37M |
| Berkshire Hathaway Inc | 0.22% | $2.15M |
| Dreyfus Treasury & Agency Lex | 0.15% | $1.50M |
| Deutsche Bank Securities Inc. | 0.14% | $1.44M |
| State Street Inst US Govt Fund | 0.10% | $1.00M |
| Bank Of Nova Scotia NY Agency | 0.10% | $1.00M |
| Ms Govt US Lex | 0.10% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.10% | $1.00M |
| Citigroup Global Markets Inc | 0.10% | $1.00M |
| National Bank Of Canada | 0.03% | $300.00K |
| The Bank Of Nova Scotia, Toronto | 0.02% | $200.00K |
| National Bank Financial Inc | 0.01% | $50.00K |
C000063048 overview: performance, fees, allocation and SEC filings