Ofi Invest Asset Management Incresed Positions in Q2 2025

Ofi Invest Asset Management

  • $4.03 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
28.3K
+ 5.09%
$146.29 - $275.65 $4.14M - $7.79M
584K $137B
ISRG
Intuitive Surgical Inc

Healthcare
99.1K
+ 1163.74%
$451.58 - $565.94 $44.7M - $56.1M
108K $49.8B
META
Meta Platforms, Inc.

Communication Services
40.4K
+ 24.93%
$484.66 - $738.09 $19.6M - $29.8M
202K $127B
AXP
American Express CO

Financial Services
132K
+ 298.4%
$231.39 - $318.98 $30.5M - $42.1M
176K $47.9B
GOOGL
Alphabet Inc.

Communication Services
176K
+ 16.04%
$144.7 - $178.6 $25.5M - $31.5M
1.27M $191B
JPM
Jpmorgan Chase & CO

Financial Services
74.4K
+ 20.23%
$210.28 - $289.91 $15.6M - $21.6M
442K $109B
ORCL
Oracle Corp

Technology
36.7K
+ 12.13%
$122.82 - $218.63 $4.51M - $8.02M
339K $63.2B
ABBV
Abb Vie Inc.

Healthcare
133K
+ 1796.3%
$170.16 - $206.27 $22.6M - $27.4M
140K $22.1B
NEE
Nextera Energy Inc

Utilities
293K
+ 45.82%
$64.11 - $75.0 $18.8M - $22M
934K $55.2B
T
At&T Inc.

Communication Services
510K
+ 682.55%
$26.33 - $28.94 $13.4M - $14.8M
585K $14.4B
Arista Networks Inc
29.6K
+ 6.38%
N/A
493K $43B
GS
Goldman Sachs Group Inc

Financial Services
5.64K
+ 10.66%
$462.22 - $707.75 $2.61M - $3.99M
58.6K $35.3B
LEVI
Levi Strauss & CO

Consumer Cyclical
389K
+ 37.73%
$12.42 - $18.62 $4.83M - $7.25M
1.42M $22.4B
MS
Morgan Stanley

Financial Services
21.4K
+ 5.34%
$99.83 - $140.86 $2.13M - $3.01M
422K $50.6B
TMUS
T Mobile Us, Inc.

Communication Services
34.6K
+ 793.42%
$220.99 - $268.54 $7.65M - $9.3M
39K $7.92B
COF
Capital One Financial Corp

Financial Services
18.8K
+ 8.44%
$150.57 - $212.76 $2.83M - $4M
242K $43.8B
TMO
Thermo Fisher Scientific Inc.

Healthcare
39.8K
+ 57.93%
$390.26 - $489.06 $15.5M - $19.4M
108K $37.4B
PANW
Palo Alto Networks Inc

Technology
11.7K
+ 5.57%
$152.44 - $204.64 $1.79M - $2.4M
222K $38.7B
ZTS
Zoetis Inc.

Healthcare
68K
+ 28.65%
$144.41 - $170.3 $9.82M - $11.6M
305K $40.6B
DECK
Deckers Outdoor Corp

Consumer Cyclical
87.8K
+ 32.09%
$100.44 - $129.37 $8.82M - $11.4M
362K $31.7B
RSG
Republic Services, Inc.

Industrials
26K
+ 14.8%
$227.2 - $258.07 $5.9M - $6.7M
201K $42.3B
MLM
Martin Marietta Materials Inc

Basic Materials
3.12K
+ 6.11%
$452.51 - $568.19 $1.41M - $1.77M
54.1K $25.3B
AMD
Advanced Micro Devices Inc

Technology
3.05K
+ 3.77%
$78.21 - $143.81 $239K - $439K
84K $10.2B
HCA
Hca Healthcare, Inc.

Healthcare
5.48K
+ 9.4%
$317.61 - $387.52 $1.74M - $2.12M
63.8K $20.8B
Tetra Tech Inc New
2M
+ 40.0%
N/A
7M $6.72B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
20.4K
+ 3.3%
$45.98 - $56.15 $938K - $1.15M
638K $30.5B
ADI
Analog Devices Inc

Technology
7.1K
+ 50.66%
$164.6 - $238.02 $1.17M - $1.69M
21.1K $4.28B
IBM
International Business Machines Corp

Technology
3.9K
+ 22.51%
$221.03 - $294.78 $861K - $1.15M
21.2K $5.33B
EW
Edwards Lifesciences Corp

Healthcare
22.3K
+ 7.02%
$67.07 - $78.22 $1.49M - $1.74M
340K $22.6B
Blackrock Inc
75
+ 0.12%
N/A
64.5K $57.7B
COST
Costco Wholesale Corp

Consumer Defensive
2.63K
+ 7.64%
$908.13 - $1056.85 $2.39M - $2.78M
37K $31.2B
Coinbase Global Inc
600K
+ 37.5%
N/A
2.2M $2.45B
AMAT
Applied Materials Inc

Technology
4.81K
+ 34.19%
$126.95 - $183.52 $611K - $883K
18.9K $2.94B
Dropbox Inc
1.6M
+ 22.22%
N/A
8.8M $7.59B
DIS
Walt Disney CO

Communication Services
8.24K
+ 96.78%
$81.72 - $124.01 $674K - $1.02M
16.8K $1.77B
Parsons Corp Del
1.1M
+ 15.94%
N/A
8M $7.32B
Ormat Technologies Inc
1.1M
+ 15.94%
N/A
8M $7.53B
XYL
Xylem Inc.

Industrials
8.59K
+ 3.9%
$102.86 - $129.5 $883K - $1.11M
229K $25.2B
TXN
Texas Instruments Inc

Technology
3.63K
+ 18.09%
N/A
23.7K $4.19B
CEG
Constellation Energy Corp

Utilities
1.14K
+ 23.99%
$170.96 - $322.76 $194K - $366K
5.87K $1.61B
Ge Vernova LLC
241
+ 8.07%
N/A
3.23K $1.45B
ZS
Zscaler, Inc.

Technology
132
+ 2.37%
$174.67 - $315.32 $23.1K - $41.6K
5.71K $1.53B
Nextera Energy Cap Hldgs Inc
900K
+ 23.68%
N/A
4.7M $4.55B
Akamai Technologies Inc
1.2M
+ 15.79%
N/A
8.8M $7.14B
Kenvue Inc
23.6K
+ 705.58%
N/A
27K $481M
SNOW
Snowflake Inc.

Technology
245
+ 3.91%
$130.53 - $223.77 $32K - $54.8K
6.51K $1.24B
MMM
3 M CO

Industrials
3.45K
+ 18.88%
$126.09 - $154.15 $435K - $532K
21.7K $2.82B
American Wtr Cap Corp
1.1M
+ 19.3%
N/A
6.8M $5.79B
SYK
Stryker Corp

Healthcare
986
+ 37.39%
$337.37 - $395.63 $333K - $390K
3.62K $1.22B
Activity Summary
Buys All Purchases 200 New Holdings 27 Increased Positions 173 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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