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
$25.2B
$3.61 Billion 0.09% of portfolio
66,640
Q2 2025 Reduced 7.75%
Ralliant Corp
-
$3.66 Billion 0.09% of portfolio
-
Q2 2025 New
Expedia Group Inc
-
$3.79 Billion 0.09% of portfolio
-
Q2 2024 Reduced 0.1%
Marriott Vacations Worldwide
-
$3.67 Billion 0.09% of portfolio
-
Q4 2024 New
Jacobs Solutions Inc
-
$3.78 Billion 0.09% of portfolio
-
Q2 2025 Added 7.07%
$17.2B
$3.6 Billion 0.09% of portfolio
32,972
Q2 2025 New
Array Technologies Inc
-
$3.59 Billion 0.09% of portfolio
-
Q2 2024 Reduced 0.1%
$16.8B
$3.8 Billion 0.09% of portfolio
11,931
Q2 2025 New
$79.5B
$3.27 Billion 0.08% of portfolio
22,267
Q2 2025 Reduced 1.24%
Lci Inds
-
$3.05 Billion 0.08% of portfolio
-
Q1 2025 Reduced 36.21%
$16.3B
$3.08 Billion 0.08% of portfolio
77,289
Q2 2025 Reduced 8.23%
$71.7B
$3.09 Billion 0.08% of portfolio
4,566
Q2 2025 Reduced 31.08%
Lumentum Hldgs Inc
-
$2.8 Billion 0.07% of portfolio
-
Q1 2025 Reduced 26.32%
Alarm Com Hldgs Inc
-
$2.73 Billion 0.07% of portfolio
-
Q2 2025 New
$85.9B
$2.82 Billion 0.07% of portfolio
21,740
Q2 2025 Added 18.88%
Vishay Intertechnology Inc
-
$2.9 Billion 0.07% of portfolio
-
Q4 2024 New
$139B
$2.58 Billion 0.06% of portfolio
5,949
Q2 2025 Reduced 0.9%
Coinbase Global Inc
-
$2.45 Billion 0.06% of portfolio
-
Q2 2025 Added 37.5%
Live Nation Entertainment In
-
$2.5 Billion 0.06% of portfolio
-
Q1 2025 Reduced 68.85%
Airbnb Inc
-
$2.2 Billion 0.05% of portfolio
-
Q2 2025 Reduced 55.74%
Ge Vernova LLC
-
$1.45 Billion 0.04% of portfolio
-
Q2 2025 Added 8.07%
$58.8B
$1.57 Billion 0.04% of portfolio
7,573
Q2 2025 Reduced 3.99%
$205B
$1.77 Billion 0.04% of portfolio
16,758
Q2 2025 Added 96.78%
$18.1B
$1.54 Billion 0.04% of portfolio
15,984
Q4 2024 Added 35.45%
$476B
$1.44 Billion 0.04% of portfolio
15,717
Q2 2025 Reduced 5.91%
$13.8B
$1.45 Billion 0.04% of portfolio
30,865
Q1 2025 Added 92.35%
$41.2B
$1.58 Billion 0.04% of portfolio
18,017
Q1 2025 Added 111.54%
Enphase Energy Inc
-
$1.81 Billion 0.04% of portfolio
-
Q1 2025 Reduced 71.43%
$96.4B
$1.44 Billion 0.04% of portfolio
2,421
Q2 2025 Reduced 93.62%
$79.5B
$1.49 Billion 0.04% of portfolio
6,482
Q2 2025 Reduced 18.53%
$41.9B
$1.53 Billion 0.04% of portfolio
5,710
Q2 2025 Added 2.37%
Okta Inc
-
$1.47 Billion 0.04% of portfolio
-
Q2 2024 Reduced 0.1%
$4.96B
$1.5 Billion 0.04% of portfolio
46,394
Q4 2024 New
$117B
$1.61 Billion 0.04% of portfolio
5,866
Q2 2025 Added 23.99%
$86.4B
$1.73 Billion 0.04% of portfolio
22,350
Q2 2025 Reduced 23.12%
$89.3B
$1.49 Billion 0.04% of portfolio
7,635
Q2 2025 Reduced 13.82%
$44.9B
$1.01 Billion 0.03% of portfolio
8,824
Q2 2025 Added 6.53%
Shake Shack Inc
-
$1.09 Billion 0.03% of portfolio
-
Q2 2024 Reduced 0.1%
$11.1B
$1.34 Billion 0.03% of portfolio
15,260
Q4 2024 Added 35.44%
$233B
$1.25 Billion 0.03% of portfolio
10,807
Q2 2025 Reduced 0.94%
$494B
$1.31 Billion 0.03% of portfolio
10,030
Q2 2025 Reduced 0.97%
$46.9B
$1.26 Billion 0.03% of portfolio
6,142
Q2 2025 Added 2.74%
$75.1B
$1.24 Billion 0.03% of portfolio
6,508
Q2 2025 Added 3.91%
$154B
$1.15 Billion 0.03% of portfolio
1,511
Q2 2025 Added 2.58%
Middleby Corp
-
$1.16 Billion 0.03% of portfolio
-
Q2 2024 Reduced 0.1%
$140B
$1.22 Billion 0.03% of portfolio
3,623
Q2 2025 Added 37.39%
$162B
$1.24 Billion 0.03% of portfolio
3,768
Q2 2025 Reduced 68.12%
$158B
$1.4 Billion 0.03% of portfolio
5,873
Q2 2025 Added 1.0%
$137B
$1.17 Billion 0.03% of portfolio
12,817
Q2 2025 Added 34.92%

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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