Ofi Invest Asset Management Portfolio Holdings

Ofi Invest Asset Management

  • $4.75 Trillion
  • Q3 2025

Ofi Invest Asset Management has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.75 Trillion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $504B, Microsoft Corp with a value of $423B, Apple Inc. with a value of $271B, Alphabet Inc. with a value of $217B, and Broadcom Inc. with a value of $147B.

Examining the 13F form we can see an increase of $716B in the current position value, from $4.03T to 4.75T.

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 $4.75 Trillion
Technology: $1.68 Trillion
Financial Services: $751 Billion
Healthcare: $440 Billion
Communication Services: $439 Billion
Consumer Cyclical: $336 Billion
Consumer Defensive: $249 Billion
Industrials: $202 Billion
Energy: $134 Billion
Other: $261 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$1.05 Billion 0.02% of portfolio
3,341
Q3 2025 Reduced 7.78%
$53.8B
$1.06 Billion 0.02% of portfolio
8,751
Q3 2025 Reduced 0.83%
$38B
$771 Million 0.02% of portfolio
6,691
Q2 2025 Reduced 8.34%
$24.2B
$898 Million 0.02% of portfolio
3,400
Q2 2025 Reduced 8.16%
$190B
$1.18 Billion 0.02% of portfolio
13,634
Q3 2025 Added 840.28%
$34.7B
$1.01 Billion 0.02% of portfolio
8,380
Q1 2025 Reduced 94.65%
Shake Shack Inc
-
$973 Million 0.02% of portfolio
-
Q2 2024 Reduced 0.1%
$86.1B
$873 Million 0.02% of portfolio
2,961
Q3 2025 Added 35.45%
Marriott Vacations Worldwide
-
$1.07 Billion 0.02% of portfolio
-
Q3 2025 Reduced 71.74%
$3.37B
$841 Million 0.02% of portfolio
11,974
Q2 2025 Reduced 3.32%
$3.96B
$1.1 Billion 0.02% of portfolio
74,679
Q1 2025 Added 134.94%
$136B
$767 Million 0.02% of portfolio
2,114
Q3 2025 Reduced 96.69%
$147B
$881 Million 0.02% of portfolio
10,605
Q3 2025 Reduced 17.26%
$7.79B
$1.03 Billion 0.02% of portfolio
11,356
Q1 2025 Added 66.46%
$61.4B
$1.12 Billion 0.02% of portfolio
3,182
Q1 2025 New
$151B
$1.12 Billion 0.02% of portfolio
3,732
Q3 2025 Reduced 0.96%
$183B
$1.12 Billion 0.02% of portfolio
4,654
Q3 2025 Reduced 20.76%
$0
$763 Million 0.02% of portfolio
17,520
Q3 2025 Reduced 1.97%
$54.5B
$849 Million 0.02% of portfolio
5,328
Q3 2025 Reduced 9.45%
$12B
$806 Million 0.02% of portfolio
14,483
Q3 2025 Reduced 23.72%
$57.4B
$760 Million 0.02% of portfolio
22,762
Q2 2025 Reduced 97.32%
$29.2B
$924 Million 0.02% of portfolio
24,374
Q3 2025 Reduced 23.25%
$78.4B
$340 Million 0.01% of portfolio
3,000
Q3 2025 Reduced 55.9%
$268B
$516 Million 0.01% of portfolio
3,624
Q3 2025 Added 206.08%
$3.45B
$652 Million 0.01% of portfolio
43,487
Q1 2025 Added 131.23%
$15.4B
$676 Million 0.01% of portfolio
6,148
Q1 2025 Added 6.37%
$10.3B
$331 Million 0.01% of portfolio
9,213
Q3 2025 Reduced 13.8%
$3.48B
$407 Million 0.01% of portfolio
13,797
Q3 2025 Reduced 13.79%
$32.8B
$450 Million 0.01% of portfolio
35,057
Q3 2025 New
$59.8B
$561 Million 0.01% of portfolio
3,512
Q3 2025 Reduced 6.4%
$7.52B
$440 Million 0.01% of portfolio
12,578
Q3 2025 Reduced 13.8%
$8.3B
$324 Million 0.01% of portfolio
4,573
Q3 2025 Reduced 13.78%
$24.8B
$675 Million 0.01% of portfolio
32,260
Q2 2025 Reduced 7.45%
$2.58B
$349 Million 0.01% of portfolio
6,000
Q4 2024 Reduced 58.21%
$50.1B
$453 Million 0.01% of portfolio
4,435
Q3 2025 New
$17.4B
$396 Million 0.01% of portfolio
15,874
Q3 2025 Reduced 13.79%
$7.85B
$330 Million 0.01% of portfolio
3,830
Q3 2025 Reduced 13.8%
$15.7B
$432 Million 0.01% of portfolio
3,931
Q3 2025 Reduced 13.79%
$6.15B
$242 Million 0.01% of portfolio
4,990
Q3 2025 Added 166.56%
$143B
$426 Million 0.01% of portfolio
14,909
Q3 2025 Reduced 10.63%
$17B
$249 Million 0.01% of portfolio
3,875
Q3 2025 New
$24.8B
$491 Million 0.01% of portfolio
2,984
Q3 2025 Reduced 13.78%
$121B
$701 Million 0.01% of portfolio
1,066
Q3 2025 Reduced 7.71%
$57.4B
$268 Million 0.01% of portfolio
492
Q3 2025 Added 100.0%
$74.3B
$647 Million 0.01% of portfolio
12,000
Q3 2025 New
$11.6B
$436 Million 0.01% of portfolio
8,433
Q3 2025 Reduced 13.79%
$8.36B
$324 Million 0.01% of portfolio
20,822
Q3 2025 Added 2,836.81%
$55.9B
$504 Million 0.01% of portfolio
30,319
Q3 2025 Added 17.69%
$17.8B
$555 Million 0.01% of portfolio
4,630
Q3 2025 Reduced 13.8%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $4.75 Trillion
  • Prior Value $4.03 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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