Ofi Invest Asset Management Portfolio Holdings

Ofi Invest Asset Management

  • $3.81 Trillion
  • Q1 2025

Ofi Invest Asset Management has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.81 Trillion distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $280B, Nvidia Corp with a value of $274B, Apple Inc. with a value of $231B, Alphabet Inc. with a value of $157B, and Eli Lilly & CO with a value of $99.3B.

Examining the 13F form we can see an decrease of $427B in the current position value, from $4.23T to 3.81T.

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 $3.81 Trillion
Technology: $1.22 Trillion
Financial Services: $532 Billion
Healthcare: $349 Billion
Communication Services: $323 Billion
Consumer Cyclical: $290 Billion
Consumer Defensive: $235 Billion
Industrials: $234 Billion
Energy: $132 Billion
Other: $239 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22B
$24.4 Billion 0.64% of portfolio
220,280
Q1 2025 Reduced 22.01%
$104B
$24.3 Billion 0.64% of portfolio
120,824
Q1 2025 Added 3.52%
$52.2B
$22.7 Billion 0.6% of portfolio
596,096
Q1 2025 Added 0.25%
$33.8B
$22.6 Billion 0.59% of portfolio
51,016
Q1 2025 Added 61.55%
$46.4B
$21.3 Billion 0.56% of portfolio
317,433
Q1 2025 Reduced 0.05%
$79.2B
$21.3 Billion 0.56% of portfolio
37,923
Q1 2025 Reduced 27.26%
$52.8B
$20.2 Billion 0.53% of portfolio
353,697
Q1 2025 Reduced 3.43%
$8.05B
$19.3 Billion 0.51% of portfolio
92,612
Q1 2025 Added 53.79%
$100B
$18.7 Billion 0.49% of portfolio
58,343
Q1 2025 Reduced 1.79%
$22.9B
$17.1 Billion 0.45% of portfolio
31,776
Q1 2025 Added 43,428.77%
$23.9B
$16.7 Billion 0.44% of portfolio
247,028
Q1 2025 Added 0.8%
$165B
$16.3 Billion 0.43% of portfolio
34,612
Q1 2025 Reduced 2.6%
$244B
$16 Billion 0.42% of portfolio
280,845
Q1 2025 Reduced 33.1%
$13.6B
$15.2 Billion 0.4% of portfolio
129,943
Q1 2025 Added 503.32%
$1.58B
$14.9 Billion 0.39% of portfolio
1,031,420
Q1 2025 New
$21.4B
$14.7 Billion 0.39% of portfolio
1,030,096
Q1 2025 Reduced 38.93%
$1.01T
$13.9 Billion 0.36% of portfolio
95,877
Q1 2025 Added 2.29%
$43.7B
$13 Billion 0.34% of portfolio
110,313
Q1 2025 Added 0.2%
$183B
$12.5 Billion 0.33% of portfolio
297,132
Q1 2025 Added 1.1%
$38.4B
$11.8 Billion 0.31% of portfolio
168,363
Q1 2025 Added 503.8%
$157B
$11.4 Billion 0.3% of portfolio
80,174
Q1 2025 Reduced 68.38%
$208B
$11 Billion 0.29% of portfolio
44,239
Q1 2025 Reduced 34.01%
Halozyme Therapeutics Inc
-
$8.79 Billion 0.23% of portfolio
-
Q4 2024 Added 51.02%
$32.7B
$8.36 Billion 0.22% of portfolio
151,020
Q1 2025 Added 0.12%
Dexcom Inc
-
$8.26 Billion 0.22% of portfolio
-
Q4 2024 New
Booking Holdings Inc
-
$7.5 Billion 0.2% of portfolio
-
Q4 2024 Reduced 31.25%
$162B
$7.7 Billion 0.2% of portfolio
80,954
Q1 2025 Added 5.98%
Axon Enterprise Inc
-
$7.32 Billion 0.19% of portfolio
-
Q4 2024 Reduced 39.29%
Akamai Technologies Inc
-
$6.7 Billion 0.18% of portfolio
-
Q4 2024 New
$30.2B
$6.52 Billion 0.17% of portfolio
38,357
Q1 2025 Reduced 74.14%
Parsons Corp Del
-
$6.41 Billion 0.17% of portfolio
-
Q1 2025 New
Ormat Technologies Inc
-
$6.63 Billion 0.17% of portfolio
-
Q2 2024 Reduced 0.1%
Dropbox Inc
-
$6.57 Billion 0.17% of portfolio
-
Q2 2024 Reduced 0.1%
Global Pmts Inc
-
$6.12 Billion 0.16% of portfolio
-
Q1 2025 New
$10.2B
$6.28 Billion 0.16% of portfolio
30,728
Q1 2025 Reduced 0.25%
Airbnb Inc
-
$5.39 Billion 0.14% of portfolio
-
Q1 2025 Reduced 10.29%
American Wtr Cap Corp
-
$5.47 Billion 0.14% of portfolio
-
Q4 2024 New
Liberty Media Corp Del
-
$5 Billion 0.13% of portfolio
-
Q2 2024 Reduced 0.1%
Tetra Tech Inc New
-
$4.8 Billion 0.13% of portfolio
-
Q4 2024 New
$80.4B
$5 Billion 0.13% of portfolio
6,625
Q1 2025 Added 13.13%
Rapid7 Inc
-
$4.97 Billion 0.13% of portfolio
-
Q4 2024 New
On Semiconductor Corp
-
$4.55 Billion 0.12% of portfolio
-
Q4 2024 Added 18.75%
$79.5B
$4.61 Billion 0.12% of portfolio
22,547
Q1 2025 Reduced 3.83%
$177B
$4.2 Billion 0.11% of portfolio
11,820
Q1 2025 Reduced 10.11%
Expedia Group Inc
-
$4.2 Billion 0.11% of portfolio
-
Q2 2024 Reduced 0.1%
$20.5B
$4.15 Billion 0.11% of portfolio
72,239
Q1 2025 Added 11,439.78%
$15.7B
$4.16 Billion 0.11% of portfolio
84,221
Q1 2025 Added 29.9%
Nextera Energy Cap Hldgs Inc
-
$4.08 Billion 0.11% of portfolio
-
Q1 2025 New
Bentley Sys Inc
-
$4.13 Billion 0.11% of portfolio
-
Q1 2025 Reduced 34.29%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $3.81 Trillion
  • Prior Value $4.23 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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