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
$11.5B
$601 Million 0.02% of portfolio
9,738
Q1 2025 Reduced 4.91%
$223B
$778 Million 0.02% of portfolio
8,516
Q1 2025 Reduced 40.31%
$2.09B
$597 Million 0.02% of portfolio
11,000
Q1 2025 Reduced 29.03%
$15B
$601 Million 0.02% of portfolio
3,702
Q1 2025 Added 229.36%
$36.2B
$813 Million 0.02% of portfolio
7,300
Q1 2025 Reduced 96.82%
$4.28B
$652 Million 0.02% of portfolio
4,355
Q1 2025 Added 1,109.72%
$15B
$612 Million 0.02% of portfolio
6,148
Q1 2025 Added 6.37%
$150B
$887 Million 0.02% of portfolio
9,500
Q1 2025 New
$200B
$857 Million 0.02% of portfolio
6,173
Q1 2025 Added 108.62%
$19.7B
$591 Million 0.02% of portfolio
18,333
Q1 2025 Reduced 4.9%
$54.1B
$864 Million 0.02% of portfolio
8,285
Q1 2025 Added 64.12%
$4.17B
$853 Million 0.02% of portfolio
4,733
Q2 2024 New
$47.5B
$768 Million 0.02% of portfolio
2,788
Q1 2025 Reduced 3.46%
$102B
$883 Million 0.02% of portfolio
4,731
Q1 2025 Reduced 94.61%
$12.9B
$818 Million 0.02% of portfolio
16,486
Q1 2025 Added 117.46%
$88.1B
$644 Million 0.02% of portfolio
1,991
Q1 2025 Reduced 3.49%
$67.7B
$847 Million 0.02% of portfolio
6,263
Q1 2025 Added 128.83%
$483M
$604 Million 0.02% of portfolio
41,162
Q2 2024 New
$1.25B
$794 Million 0.02% of portfolio
32,001
Q1 2025 Added 869.73%
$147B
$909 Million 0.02% of portfolio
2,637
Q1 2025 Added 24.68%
$3.8B
$712 Million 0.02% of portfolio
6,513
Q1 2025 Added 146.24%
$133B
$927 Million 0.02% of portfolio
1,473
Q1 2025 Added 17.75%
$339M
$852 Million 0.02% of portfolio
40,000
Q2 2024 New
$3.65B
$732 Million 0.02% of portfolio
43,487
Q1 2025 Added 131.23%
$25.4B
$951 Million 0.02% of portfolio
1,799
Q1 2025 Reduced 92.87%
$12.2B
$701 Million 0.02% of portfolio
14,883
Q1 2025 Reduced 14.73%
Ge Vernova LLC
-
$844 Million 0.02% of portfolio
-
Q1 2025 Reduced 59.94%
$101B
$822 Million 0.02% of portfolio
2,519
Q1 2025 Added 25.7%
$99.9B
$615 Million 0.02% of portfolio
2,506
Q1 2025 Added 4.72%
Liberty Media Corp Del
-
$760 Million 0.02% of portfolio
-
Q1 2025 Added 21.6%
$19.6B
$819 Million 0.02% of portfolio
34,858
Q1 2025 Reduced 97.2%
$12.9B
$452 Million 0.01% of portfolio
5,281
Q1 2025 Reduced 38.26%
$630M
$535 Million 0.01% of portfolio
7,759
Q1 2025 New
$6.85B
$421 Million 0.01% of portfolio
7,835
Q1 2025 Reduced 25.38%
$2.68B
$354 Million 0.01% of portfolio
6,000
Q4 2024 Reduced 58.21%
$2.11B
$405 Million 0.01% of portfolio
74,679
Q1 2025 Added 134.94%
$8.85B
$375 Million 0.01% of portfolio
10,640
Q1 2025 Reduced 4.92%
$6.5B
$526 Million 0.01% of portfolio
14,526
Q1 2025 Reduced 96.11%
$15.4B
$541 Million 0.01% of portfolio
4,540
Q1 2025 Reduced 4.92%
$2.99B
$375 Million 0.01% of portfolio
5,600
Q1 2025 New
Servicetitan Inc
-
$265 Million 0.01% of portfolio
-
Q1 2025 New
$923M
$532 Million 0.01% of portfolio
125,238
Q4 2024 Added 64.06%
$7.97B
$362 Million 0.01% of portfolio
2,600
Q1 2025 Reduced 50.94%
$123B
$265 Million 0.01% of portfolio
3,296
Q1 2025 Reduced 99.18%
$4.03B
$369 Million 0.01% of portfolio
14,600
Q1 2025 Reduced 39.17%
$1.17B
$308 Million 0.01% of portfolio
30,400
Q1 2025 New
$7.7B
$401 Million 0.01% of portfolio
4,423
Q1 2025 Reduced 4.92%
$0
$377 Million 0.01% of portfolio
17,872
Q4 2024 New
$142B
$210 Million 0.01% of portfolio
1,108
Q1 2025 Reduced 91.99%

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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