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
$104B
$1.09 Billion 0.03% of portfolio
2,519
Q1 2025 Added 25.7%
$80.2B
$1.2 Billion 0.03% of portfolio
9,146
Q2 2025 Added 0.93%
$61.5B
$1.38 Billion 0.03% of portfolio
8,285
Q1 2025 Added 64.12%
$39.7B
$1.32 Billion 0.03% of portfolio
4,676
Q2 2025 Reduced 1.83%
$60.3B
$1.02 Billion 0.03% of portfolio
3,182
Q1 2025 New
$30B
$1.11 Billion 0.03% of portfolio
31,758
Q2 2025 Added 5.71%
$77.8B
$1.24 Billion 0.03% of portfolio
10,950
Q2 2025 Reduced 0.82%
$32.1B
$1.02 Billion 0.03% of portfolio
58,715
Q2 2025 Reduced 94.3%
$69B
$1.08 Billion 0.03% of portfolio
21,807
Q2 2025 Reduced 41.55%
$18.1B
$1.17 Billion 0.03% of portfolio
53,321
Q2 2025 New
$54.9B
$863 Million 0.02% of portfolio
5,884
Q2 2025 Added 2.31%
$194B
$732 Million 0.02% of portfolio
6,509
Q2 2025 Added 5.44%
$75.6B
$822 Million 0.02% of portfolio
6,802
Q2 2025 Reduced 54.29%
$21.9B
$608 Million 0.02% of portfolio
3,400
Q2 2025 Reduced 8.16%
$171B
$751 Million 0.02% of portfolio
9,659
Q2 2025 Reduced 73.53%
$87.3B
$639 Million 0.02% of portfolio
2,186
Q2 2025 Added 9.79%
$108B
$721 Million 0.02% of portfolio
1,155
Q2 2025 Reduced 46.87%
$102M
$949 Million 0.02% of portfolio
29,701
Q2 2025 Reduced 7.18%
$21.6B
$890 Million 0.02% of portfolio
1,876
Q2 2025 Added 4.28%
$3.28B
$674 Million 0.02% of portfolio
11,974
Q2 2025 Reduced 3.32%
$15.2B
$661 Million 0.02% of portfolio
6,148
Q1 2025 Added 6.37%
$8.23B
$998 Million 0.02% of portfolio
11,356
Q1 2025 Added 66.46%
$34.9B
$738 Million 0.02% of portfolio
6,691
Q2 2025 Reduced 8.34%
$19.1B
$675 Million 0.02% of portfolio
5,371
Q2 2025 Added 0.45%
$13.5B
$885 Million 0.02% of portfolio
18,987
Q2 2025 Added 15.17%
$39.1B
$875 Million 0.02% of portfolio
8,380
Q1 2025 Reduced 94.65%
$58.2B
$841 Million 0.02% of portfolio
22,762
Q2 2025 Reduced 97.32%
$0
$431 Million 0.01% of portfolio
17,872
Q4 2024 New
$12.7B
$328 Million 0.01% of portfolio
5,304
Q2 2025 Added 0.44%
$11.5B
$514 Million 0.01% of portfolio
9,782
Q2 2025 Added 0.45%
$58.6B
$514 Million 0.01% of portfolio
3,752
Q2 2025 Added 6.2%
$45.2B
$252 Million 0.01% of portfolio
25,762
Q2 2025 Added 46.75%
$9.61B
$334 Million 0.01% of portfolio
10,688
Q2 2025 Added 0.45%
$4.13B
$520 Million 0.01% of portfolio
74,679
Q1 2025 Added 134.94%
$22B
$560 Million 0.01% of portfolio
32,260
Q2 2025 Reduced 7.45%
$7.63B
$442 Million 0.01% of portfolio
14,591
Q2 2025 Added 0.45%
$7.9B
$360 Million 0.01% of portfolio
4,443
Q2 2025 Added 0.45%
$153B
$318 Million 0.01% of portfolio
16,682
Q2 2025 Added 70.28%
Liberty Media Corp Del
-
$208 Million 0.01% of portfolio
-
Q2 2025 Reduced 74.42%
Kenvue Inc
-
$481 Million 0.01% of portfolio
-
Q2 2025 Added 705.58%
$26.2B
$600 Million 0.01% of portfolio
3,461
Q2 2025 Added 0.44%
$3.41B
$417 Million 0.01% of portfolio
16,004
Q2 2025 Added 0.45%
$17.2B
$515 Million 0.01% of portfolio
18,414
Q2 2025 Added 0.44%
$15.6B
$491 Million 0.01% of portfolio
4,560
Q2 2025 Added 0.44%
$2.75B
$331 Million 0.01% of portfolio
6,000
Q4 2024 Reduced 58.21%
$23.9B
$92.5 Million 0.0% of portfolio
1,125
Q2 2025 Added 78.57%
$71.4B
$83.2 Million 0.0% of portfolio
926
Q2 2025 Added 34.4%
$44.6B
$83.7 Million 0.0% of portfolio
526
Q2 2025 Added 26.14%
$12.6B
$90.7 Million 0.0% of portfolio
652
Q2 2025 Added 69.79%

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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