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
$8.72B
$1.92 Billion 0.05% of portfolio
12,800
Q2 2024 New
$430B
$1.84 Billion 0.05% of portfolio
16,705
Q1 2025 Reduced 91.06%
$96.4B
$1.9 Billion 0.05% of portfolio
8,859
Q1 2025 Added 2.03%
$12.5B
$1.4 Billion 0.04% of portfolio
5,053
Q1 2025 Reduced 11.35%
Coinbase Global Inc
-
$1.35 Billion 0.04% of portfolio
-
Q1 2025 New
$150B
$1.68 Billion 0.04% of portfolio
5,815
Q1 2025 Added 2.49%
$11.1B
$1.45 Billion 0.04% of portfolio
10,900
Q2 2024 New
$13.7B
$1.35 Billion 0.04% of portfolio
30,865
Q1 2025 Added 92.35%
Middleby Corp
-
$1.34 Billion 0.04% of portfolio
-
Q2 2024 Reduced 0.1%
$102B
$1.35 Billion 0.04% of portfolio
2,174
Q1 2025 Reduced 2.51%
$42.1B
$1.67 Billion 0.04% of portfolio
37,312
Q1 2025 Added 2.3%
$14.3B
$1.37 Billion 0.04% of portfolio
15,984
Q4 2024 Added 35.45%
$5.21B
$1.34 Billion 0.04% of portfolio
46,394
Q4 2024 New
$347B
$1.43 Billion 0.04% of portfolio
7,385
Q1 2025 Reduced 21.23%
$405B
$1.55 Billion 0.04% of portfolio
10,128
Q1 2025 Added 12.23%
$58.8B
$1.69 Billion 0.04% of portfolio
7,888
Q1 2025 Reduced 35.17%
$16.5B
$1.57 Billion 0.04% of portfolio
3,741
Q1 2025 Reduced 20.4%
$2.55B
$1.64 Billion 0.04% of portfolio
40,889
Q1 2025 Reduced 11.11%
Okta Inc
-
$1.6 Billion 0.04% of portfolio
-
Q2 2024 Reduced 0.1%
Shake Shack Inc
-
$1.03 Billion 0.03% of portfolio
-
Q2 2024 Reduced 0.1%
$5.86B
$1.33 Billion 0.03% of portfolio
15,300
Q2 2024 New
$47.6B
$1.22 Billion 0.03% of portfolio
5,751
Q1 2025 Added 2.48%
$24.6B
$1.13 Billion 0.03% of portfolio
5,400
Q2 2024 New
$441M
$1.14 Billion 0.03% of portfolio
124,017
Q2 2024 New
$29.3B
$1.14 Billion 0.03% of portfolio
4,763
Q1 2025 Added 27.69%
$31.3B
$986 Million 0.03% of portfolio
8,154
Q1 2025 Added 7.29%
$110M
$1.14 Billion 0.03% of portfolio
32,000
Q1 2025 Reduced 3.03%
$4.6B
$1.31 Billion 0.03% of portfolio
736
Q1 2025 Added 4.55%
$309B
$1.08 Billion 0.03% of portfolio
4,365
Q1 2025 Added 24.86%
$3.17B
$1.06 Billion 0.03% of portfolio
36,000
Q2 2024 New
$25.6B
$1.09 Billion 0.03% of portfolio
30,042
Q1 2025 Added 7.91%
$5.65B
$1.17 Billion 0.03% of portfolio
7,895
Q1 2025 Reduced 10.68%
$49.9B
$1.29 Billion 0.03% of portfolio
5,978
Q1 2025 Added 1.74%
$33.3B
$1.02 Billion 0.03% of portfolio
5,578
Q1 2025 Added 140.22%
$64.1B
$1.12 Billion 0.03% of portfolio
11,040
Q1 2025 Reduced 6.94%
$7.15B
$973 Million 0.03% of portfolio
11,356
Q1 2025 Added 66.46%
$69.9B
$1.29 Billion 0.03% of portfolio
9,062
Q1 2025 Reduced 8.92%
$11.7B
$1.26 Billion 0.03% of portfolio
15,260
Q4 2024 Added 35.44%
$1.93B
$577 Million 0.02% of portfolio
12,385
Q1 2025 Added 4.67%
$15.6B
$731 Million 0.02% of portfolio
3,527
Q1 2025 Reduced 8.2%
$29.4B
$685 Million 0.02% of portfolio
3,446
Q1 2025 Reduced 4.91%
$24.5B
$707 Million 0.02% of portfolio
8,380
Q1 2025 Reduced 94.65%
$112B
$639 Million 0.02% of portfolio
2,827
Q1 2025 Added 9.11%
$24.6B
$668 Million 0.02% of portfolio
611
Q1 2025 Reduced 0.65%
$20B
$735 Million 0.02% of portfolio
5,347
Q1 2025 Reduced 4.93%
$30.7B
$761 Million 0.02% of portfolio
8,283
Q1 2025 Reduced 93.07%
$46.1B
$749 Million 0.02% of portfolio
3,182
Q1 2025 New
$7.33B
$688 Million 0.02% of portfolio
5,850
Q1 2025 Reduced 15.22%
$364M
$932 Million 0.02% of portfolio
37,000
Q1 2025 Added 1.65%

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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