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 Market Cap. of $2 Billions to $10 Billions
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