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
Marriott Vacations Worldwide
-
$3.99 Billion 0.1% of portfolio
-
Q4 2024 New
Advanced Energy Inds
-
$3.7 Billion 0.1% of portfolio
-
Q1 2025 New
$188B
$3.9 Billion 0.1% of portfolio
8,513
Q1 2025 Added 4.45%
$223B
$3.98 Billion 0.1% of portfolio
17,309
Q1 2025 Reduced 5.06%
Palo Alto Networks Inc
-
$3.84 Billion 0.1% of portfolio
-
Q2 2024 Reduced 0.1%
$177B
$3.34 Billion 0.09% of portfolio
20,072
Q1 2025 Added 5.22%
Tandem Diabetes Care Inc
-
$3.43 Billion 0.09% of portfolio
-
Q2 2024 Reduced 0.1%
Sarepta Therapeutics Inc
-
$3.45 Billion 0.09% of portfolio
-
Q2 2024 Reduced 0.1%
Lci Inds
-
$3.29 Billion 0.09% of portfolio
-
Q1 2025 Reduced 36.21%
Jacobs Solutions Inc
-
$3.52 Billion 0.09% of portfolio
-
Q1 2025 Reduced 1.75%
$178B
$3.33 Billion 0.09% of portfolio
5,855
Q1 2025 Added 10.45%
Landbridge Company LLC
-
$3.58 Billion 0.09% of portfolio
-
Q1 2025 Reduced 8.66%
Array Technologies Inc
-
$3.62 Billion 0.09% of portfolio
-
Q2 2024 Reduced 0.1%
$31.4B
$2.93 Billion 0.08% of portfolio
40,000
Q2 2024 New
Vishay Intertechnology Inc
-
$3.12 Billion 0.08% of portfolio
-
Q4 2024 New
$49.9B
$3.19 Billion 0.08% of portfolio
28,834
Q1 2025 Added 4.74%
$73B
$3.1 Billion 0.08% of portfolio
7,818
Q1 2025 Added 15.75%
$128B
$2.96 Billion 0.08% of portfolio
6,595
Q1 2025 Added 6.44%
$44B
$2.92 Billion 0.08% of portfolio
5,570
Q1 2025 Added 18.76%
$13.5B
$3.19 Billion 0.08% of portfolio
24,094
Q1 2025 New
$102B
$2.62 Billion 0.07% of portfolio
14,022
Q1 2025 Added 10.42%
$96.5B
$2.59 Billion 0.07% of portfolio
20,021
Q1 2025 Added 3.64%
$17.7B
$2.52 Billion 0.07% of portfolio
14,500
Q1 2025 Reduced 3.33%
$145B
$2.61 Billion 0.07% of portfolio
6,003
Q1 2025 Added 6.81%
$14.5B
$2.83 Billion 0.07% of portfolio
53,992
Q1 2025 Added 5.91%
$33.8B
$2.7 Billion 0.07% of portfolio
6,947
Q1 2025 Reduced 1.93%
Lumentum Hldgs Inc
-
$2.69 Billion 0.07% of portfolio
-
Q1 2025 Reduced 26.32%
Block Inc
-
$2.82 Billion 0.07% of portfolio
-
Q2 2024 Reduced 0.1%
$198B
$2.85 Billion 0.07% of portfolio
3,864
Q1 2025 Added 68.66%
Teladoc Health Inc
-
$2.64 Billion 0.07% of portfolio
-
Q1 2025 Reduced 24.39%
$6.12B
$2.61 Billion 0.07% of portfolio
23,000
Q1 2025 Reduced 22.56%
$152B
$2.64 Billion 0.07% of portfolio
36,494
Q1 2025 Added 31.83%
$77.8B
$2.49 Billion 0.07% of portfolio
18,287
Q1 2025 Added 23.81%
$66.4B
$2.26 Billion 0.06% of portfolio
29,073
Q1 2025 Added 1.17%
Live Nation Entertainment In
-
$2.46 Billion 0.06% of portfolio
-
Q1 2025 Reduced 68.85%
$21.8B
$2.11 Billion 0.06% of portfolio
116,600
Q2 2024 New
$53.1B
$2.47 Billion 0.06% of portfolio
10,205
Q1 2025 Reduced 0.65%
$46.3B
$1.74 Billion 0.05% of portfolio
18,017
Q1 2025 Added 111.54%
$0
$1.83 Billion 0.05% of portfolio
3,543
Q1 2025 Added 172.96%
$133B
$1.89 Billion 0.05% of portfolio
14,068
Q1 2025 Reduced 11.22%
$80.4B
$1.89 Billion 0.05% of portfolio
14,880
Q1 2025 Added 26.33%
$39.6B
$1.87 Billion 0.05% of portfolio
4,822
Q1 2025 Added 1.84%
$97.2B
$1.93 Billion 0.05% of portfolio
12,078
Q1 2025 Added 1.8%
$7.08B
$1.73 Billion 0.05% of portfolio
14,074
Q1 2025 Reduced 14.53%
$24.6B
$1.84 Billion 0.05% of portfolio
36,336
Q1 2025 Added 79.05%
$9.87B
$1.95 Billion 0.05% of portfolio
7,400
Q1 2025 Reduced 7.5%
$72.7B
$1.87 Billion 0.05% of portfolio
7,956
Q1 2025 Added 1.75%
$196B
$1.96 Billion 0.05% of portfolio
74,779
Q1 2025 Reduced 6.3%
Enphase Energy Inc
-
$2.05 Billion 0.05% of portfolio
-
Q1 2025 Reduced 71.43%

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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