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
$465B
$504 Billion 10.62% of portfolio
3,176,669
Q3 2025 Added 24.82%
$3.78T
$423 Billion 8.91% of portfolio
960,205
Q3 2025 Added 21.95%
$4.3T
$271 Billion 5.7% of portfolio
1,248,728
Q3 2025 Added 7.96%
$1.65T
$217 Billion 4.58% of portfolio
1,050,126
Q3 2025 Reduced 17.62%
$139B
$147 Billion 3.1% of portfolio
524,255
Q3 2025 Reduced 10.28%
$77.2B
$126 Billion 2.65% of portfolio
694,199
Q3 2025 Added 187.36%
$1.37T
$123 Billion 2.59% of portfolio
196,623
Q3 2025 Reduced 2.82%
$881B
$114 Billion 2.4% of portfolio
424,183
Q3 2025 Reduced 4.05%
$971B
$88.6 Billion 1.87% of portfolio
136,500
Q3 2025 Added 11.32%
$1.29T
$85 Billion 1.79% of portfolio
224,576
Q3 2025 Reduced 3.41%
$191B
$67.8 Billion 1.43% of portfolio
14,747
Q3 2025 Added 71.22%
$593B
$64.4 Billion 1.36% of portfolio
268,958
Q3 2025 Reduced 20.73%
$367B
$63.2 Billion 1.33% of portfolio
183,340
Q3 2025 Added 2.68%
$167B
$56.8 Billion 1.2% of portfolio
699,086
Q3 2025 Added 7,137.66%
Blackrock Inc
-
$54.3 Billion 1.14% of portfolio
-
Q3 2025 Reduced 15.25%
$237B
$52.7 Billion 1.11% of portfolio
261,264
Q3 2025 Added 2.77%
$235B
$52.4 Billion 1.1% of portfolio
733,819
Q3 2025 Added 2.48%
$306B
$51.6 Billion 1.09% of portfolio
913,385
Q3 2025 Added 64.45%
$346B
$51.6 Billion 1.09% of portfolio
394,819
Q3 2025 Added 1.63%
$132B
$51.2 Billion 1.08% of portfolio
243,622
Q3 2025 Added 3.29%
$61.4B
$49.6 Billion 1.05% of portfolio
286,483
Q3 2025 Added 29.13%
$279B
$49.1 Billion 1.03% of portfolio
559,487
Q3 2025 Added 2.15%
$255B
$48.7 Billion 1.03% of portfolio
172,434
Q3 2025 Reduced 2.16%
$414B
$47.8 Billion 1.01% of portfolio
242,505
Q3 2025 Added 73.17%
$103B
$47.5 Billion 1.0% of portfolio
429,819
Q3 2025 New
$193B
$47.2 Billion 0.99% of portfolio
124,076
Q3 2025 Added 15.33%
$168B
$46.2 Billion 0.97% of portfolio
718,437
Q3 2025 Reduced 23.05%
$39.2B
$44.8 Billion 0.94% of portfolio
314,072
Q3 2025 Added 28.91%
$222B
$44.6 Billion 0.94% of portfolio
108,041
Q3 2025 Reduced 0.31%
$512B
$42.1 Billion 0.89% of portfolio
86,990
Q3 2025 Reduced 30.58%
$413B
$42.4 Billion 0.89% of portfolio
965,724
Q3 2025 Added 13.01%
$52.4B
$41.6 Billion 0.88% of portfolio
1,422,373
Q3 2025 Added 2.23%
$300B
$41.4 Billion 0.87% of portfolio
140,727
Q3 2025 Added 97.17%
$66.3B
$40.6 Billion 0.86% of portfolio
207,903
Q3 2025 Added 3.2%
$45.6B
$39.7 Billion 0.84% of portfolio
1,035,995
Q3 2025 Added 3.22%
$45.5B
$39.9 Billion 0.84% of portfolio
271,265
Q3 2025 Added 37,575.69%
$136B
$38.8 Billion 0.82% of portfolio
192,649
Q3 2025 Added 5.59%
$55.6B
$39 Billion 0.82% of portfolio
313,145
Q3 2025 Added 2.57%
$73.7B
$35.8 Billion 0.75% of portfolio
499,984
Q3 2025 Added 42.92%
$156B
$35.8 Billion 0.75% of portfolio
378,473
Q3 2025 Added 92.87%
$533B
$35.7 Billion 0.75% of portfolio
122,768
Q3 2025 Reduced 18.77%
$49.1B
$34.4 Billion 0.73% of portfolio
33,752
Q3 2025 Reduced 34.1%
$114B
$34.3 Billion 0.72% of portfolio
351,772
Q3 2025 Added 1.45%
$265B
$33.6 Billion 0.71% of portfolio
49,647
Q3 2025 Reduced 15.25%
$32.7B
$32.7 Billion 0.69% of portfolio
254,415
Q3 2025 Reduced 16.93%
$53.4B
$32.9 Billion 0.69% of portfolio
497,068
Q3 2025 Added 46.32%
$2.2B
$31.9 Billion 0.67% of portfolio
370,214
Q3 2025 Added 2.4%
Atlassian Corporation
-
$29.7 Billion 0.63% of portfolio
-
Q3 2025 Added 45,027.63%
$404B
$30 Billion 0.63% of portfolio
38,106
Q3 2025 Added 2.95%

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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