Ofi Invest Asset Management Portfolio Holdings

Ofi Invest Asset Management

  • $4.03 Trillion
  • Q2 2025

Ofi Invest Asset Management has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.03 Trillion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $343B, Microsoft Corp with a value of $334B, Apple Inc. with a value of $202B, Alphabet Inc. with a value of $191B, and Broadcom Inc. with a value of $137B.

Examining the 13F form we can see an increase of $224B in the current position value, from $3.81T to 4.03T.

Ofi Invest Asset Management is based out at Paris, I0

Below you can find more details about Ofi Invest Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $4.03 Trillion
Technology: $1.39 Trillion
Financial Services: $573 Billion
Communication Services: $427 Billion
Healthcare: $370 Billion
Consumer Cyclical: $295 Billion
Consumer Defensive: $214 Billion
Industrials: $197 Billion
Energy: $111 Billion
Other: $213 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$343 Billion 8.5% of portfolio
2,544,962
Q2 2025 Reduced 6.69%
$3.95T
$334 Billion 8.28% of portfolio
787,375
Q2 2025 Reduced 2.2%
$3.69T
$202 Billion 5.01% of portfolio
1,156,665
Q2 2025 Added 3.15%
$1.21T
$191 Billion 4.75% of portfolio
1,274,775
Q2 2025 Added 16.04%
$127B
$137 Billion 3.4% of portfolio
584,331
Q2 2025 Added 5.09%
$1.78T
$127 Billion 3.16% of portfolio
202,319
Q2 2025 Added 24.93%
$859B
$109 Billion 2.71% of portfolio
442,101
Q2 2025 Added 20.23%
$608B
$81.4 Billion 2.02% of portfolio
122,617
Q2 2025 Reduced 5.61%
$684B
$63.2 Billion 1.57% of portfolio
339,291
Q2 2025 Added 12.13%
$1.08T
$62.9 Billion 1.56% of portfolio
232,505
Q2 2025 Added 8.27%
$548B
$60 Billion 1.49% of portfolio
125,316
Q2 2025 Added 4.83%
$232B
$59.1 Billion 1.46% of portfolio
254,211
Q2 2025 Added 3.89%
$545B
$58.4 Billion 1.45% of portfolio
51,214
Q2 2025 Reduced 5.33%
Blackrock Inc
-
$57.7 Billion 1.43% of portfolio
-
Q2 2025 Added 0.12%
$405B
$55.8 Billion 1.38% of portfolio
178,550
Q2 2025 Added 6.0%
$141B
$55.2 Billion 1.37% of portfolio
933,624
Q2 2025 Added 45.82%
$368B
$52.7 Billion 1.31% of portfolio
388,480
Q2 2025 Added 6.01%
$250B
$50.6 Billion 1.25% of portfolio
421,597
Q2 2025 Added 5.34%
$169B
$49.8 Billion 1.24% of portfolio
107,582
Q2 2025 Added 1,163.74%
$203B
$48.3 Billion 1.2% of portfolio
716,058
Q2 2025 Added 5.56%
$227B
$47.9 Billion 1.19% of portfolio
176,248
Q2 2025 Added 298.4%
$551B
$45.7 Billion 1.13% of portfolio
151,140
Q2 2025 Reduced 5.34%
$281B
$45.6 Billion 1.13% of portfolio
547,707
Q2 2025 Reduced 19.98%
$83.2B
$43.8 Billion 1.09% of portfolio
241,582
Q2 2025 Added 8.44%
Arista Networks Inc
-
$43 Billion 1.07% of portfolio
-
Q2 2025 Added 6.38%
$217B
$42.5 Billion 1.05% of portfolio
8,613
Q2 2025 Reduced 16.01%
$73.8B
$42.3 Billion 1.05% of portfolio
201,463
Q2 2025 Added 14.8%
$70.1B
$40.6 Billion 1.01% of portfolio
305,311
Q2 2025 Added 28.65%
$46.7B
$40.1 Billion 0.99% of portfolio
1,391,373
Q2 2025 Added 5.57%
$52.5B
$38.7 Billion 0.96% of portfolio
221,863
Q2 2025 Added 5.57%
$187B
$37.4 Billion 0.93% of portfolio
108,377
Q2 2025 Added 57.93%
$44.3B
$37.1 Billion 0.92% of portfolio
1,003,682
Q2 2025 Added 4.8%
$49.3B
$36.6 Billion 0.91% of portfolio
1,299,298
Q2 2025 Added 4.22%
$38.1B
$36.1 Billion 0.9% of portfolio
243,628
Q2 2025 Added 6.51%
$135B
$35.8 Billion 0.89% of portfolio
182,455
Q2 2025 Added 7.08%
$254B
$35.3 Billion 0.88% of portfolio
58,580
Q2 2025 Added 10.66%
$381B
$34.4 Billion 0.85% of portfolio
854,546
Q2 2025 Reduced 39.2%
$302B
$33.7 Billion 0.84% of portfolio
494,458
Q2 2025 New
$306B
$33.5 Billion 0.83% of portfolio
555,410
Q2 2025 Added 6.22%
$32.7B
$33.5 Billion 0.83% of portfolio
306,280
Q2 2025 Reduced 22.76%
$2.75B
$31.7 Billion 0.79% of portfolio
361,543
Q2 2025 Added 32.09%
$57.7B
$31.4 Billion 0.78% of portfolio
308,973
Q2 2025 Added 7.44%
$218B
$31.2 Billion 0.77% of portfolio
94,238
Q2 2025 Reduced 19.59%
$96.8B
$31.1 Billion 0.77% of portfolio
346,753
Q2 2025 Added 5.16%
$439B
$31.2 Billion 0.77% of portfolio
37,013
Q2 2025 Added 7.64%
$182B
$30.9 Billion 0.77% of portfolio
388,214
Q2 2025 Reduced 31.74%
$1.19B
$30.5 Billion 0.76% of portfolio
637,711
Q2 2025 Added 3.3%
$61.1B
$27.2 Billion 0.68% of portfolio
397,713
Q2 2025 Added 5.5%
$25.8B
$25.2 Billion 0.63% of portfolio
228,866
Q2 2025 Added 3.9%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $4.03 Trillion
  • Prior Value $3.81 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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