Ofi Invest Asset Management Reduced Holdings in Q2 2025

Ofi Invest Asset Management

  • $4.03 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-828K
- 97.32%
$29.15 - $44.46 $24.1M - $36.8M
22.8K $841M
PH
Parker Hannifin Corp

Industrials
-35.5K
- 93.62%
$517.23 - $700.54 $18.4M - $24.9M
2.42K $1.44B
BAC
Bank Of America Corp

Financial Services
-551K
- 39.2%
$34.39 - $47.46 $19M - $26.2M
855K $34.4B
CARR
Carrier Global Corp

Industrials
-325K
- 72.14%
$55.55 - $75.83 $18.1M - $24.7M
126K $7.84B
LLY
Eli Lilly & CO

Healthcare
-7.29K
- 5.61%
$713.71 - $898.95 $5.2M - $6.55M
123K $81.4B
HPE
Hewlett Packard Enterprise CO

Technology
-971K
- 94.3%
$12.51 - $20.45 $12.2M - $19.9M
58.7K $1.02B
GILD
Gilead Sciences, Inc.

Healthcare
-86.8K
- 30.67%
$96.91 - $113.0 $8.41M - $9.81M
196K $18.5B
WMT
Walmart Inc.

Consumer Defensive
-137K
- 19.98%
$81.79 - $99.98 $11.2M - $13.7M
548K $45.6B
UBER
Uber Technologies, Inc

Technology
-181K
- 31.74%
$64.62 - $93.3 $11.7M - $16.8M
388K $30.9B
V
Visa Inc.

Financial Services
-8.52K
- 5.34%
$308.27 - $373.31 $2.63M - $3.18M
151K $45.7B
SPGI
S&P Global Inc.

Financial Services
-6.92K
- 20.0%
$438.31 - $527.29 $3.03M - $3.65M
27.7K $12.4B
Dexcom Inc
-4.4M
- 44.0%
N/A
5.6M $4.49B
INTU
Intuit Inc

Technology
-5.69K
- 97.15%
$544.07 - $787.63 $3.09M - $4.48M
167 $112M
Airbnb Inc
-3.4M
- 55.74%
N/A
2.7M $2.2B
ABNB
Airbnb, Inc.

Consumer Cyclical
-28K
- 97.01%
$105.69 - $140.64 $2.96M - $3.93M
862 $97.2M
SNPS
Synopsys Inc

Technology
-7.58K
- 96.92%
$380.9 - $517.66 $2.89M - $3.92M
241 $105M
ADBE
Adobe Inc.

Technology
-8.05K
- 68.12%
$340.0 - $420.68 $2.74M - $3.39M
3.77K $1.24B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.38K
- 96.76%
$421.16 - $509.5 $2.69M - $3.25M
214 $81.2M
CPRT
Copart Inc

Consumer Cyclical
-52.2K
- 96.63%
$47.72 - $63.84 $2.49M - $3.33M
1.82K $76.2M
NOW
Service Now, Inc.

Technology
-3.74K
- 96.69%
$721.65 - $1040.18 $2.7M - $3.89M
128 $112M
IT
Gartner Inc

Technology
-6.7K
- 96.46%
$377.5 - $449.52 $2.53M - $3.01M
246 $84.7M
ADSK
Autodesk, Inc.

Technology
-9.81K
- 96.14%
N/A
394 $104M
GIS
General Mills Inc

Consumer Defensive
-5.61K
- 3.71%
$50.37 - $60.97 $283K - $342K
145K $6.42B
EQIX
Equinix Inc

Real Estate
-2.06K
- 31.08%
$740.07 - $914.43 $1.52M - $1.88M
4.57K $3.09B
SCHW
Schwab Charles Corp

Financial Services
-26.8K
- 73.53%
$69.06 - $91.24 $1.85M - $2.45M
9.66K $751M
ICE
Intercontinental Exchange, Inc.

Financial Services
-11.5K
- 95.07%
$151.62 - $183.47 $1.74M - $2.11M
596 $93.2M
IDXX
Idexx Laboratories Inc

Healthcare
-4.58K
- 94.9%
$361.04 - $536.34 $1.65M - $2.45M
246 $112M
FISV
Fiserv Inc

Technology
-280
- 1.24%
N/A
22.3K $3.27B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.64K
- 16.01%
$4164.15 - $5789.24 $6.84M - $9.51M
8.61K $42.5B
CSCO
Cisco Systems, Inc.

Technology
-28.7K
- 10.23%
$53.19 - $69.38 $1.53M - $1.99M
252K $14.9B
IP
International Paper CO

Consumer Cyclical
-6.93K
- 8.23%
$43.89 - $54.46 $304K - $378K
77.3K $3.08B
APO
Apollo Global Management, Inc.

Financial Services
-8.08K
- 54.29%
$108.68 - $145.07 $878K - $1.17M
6.8K $822M
NDAQ
Nasdaq, Inc.

Financial Services
-26.9K
- 15.96%
$66.4 - $89.42 $1.78M - $2.4M
141K $10.8B
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.95K
- 91.57%
$205.81 - $234.23 $1.02M - $1.16M
455 $90.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
-7.36K
- 90.3%
$118.81 - $151.28 $875K - $1.11M
791 $102M
VRSK
Verisk Analytics, Inc.

Industrials
-2.44K
- 87.52%
$277.03 - $321.33 $676K - $784K
348 $92.3M
MCK
Mckesson Corp

Healthcare
-1.02K
- 46.87%
$652.83 - $732.78 $665K - $747K
1.16K $721M
NEM
Newmont Corp

Basic Materials
-15.5K
- 41.55%
$44.18 - $59.46 $685K - $922K
21.8K $1.08B
MTD
Mettler Toledo International Inc

Healthcare
-524
- 85.76%
$970.15 - $1216.57 $508K - $637K
87 $87.1M
Liberty Media Corp Del
-6.79K
- 74.42%
N/A
2.33K $208M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.34K
- 82.67%
$212.1 - $244.27 $496K - $571K
490 $91.3M
ES
Eversource Energy

Utilities
-5.6K
- 7.75%
$54.25 - $65.89 $304K - $369K
66.6K $3.61B
CME
Cme Group Inc.

Financial Services
-2.12K
- 84.48%
$252.37 - $290.71 $534K - $615K
389 $91.3M
BK
Bank Of New York Mellon Corp

Financial Services
-6.72K
- 23.12%
$73.31 - $91.62 $493K - $616K
22.4K $1.73B
WM
Waste Management Inc

Industrials
-1.22K
- 13.82%
$216.47 - $242.1 $265K - $296K
7.64K $1.49B
XOM
Exxon Mobil Corp

Energy
-988
- 5.91%
$99.93 - $119.04 $98.7K - $118K
15.7K $1.44B
ECL
Ecolab Inc.

Basic Materials
-1.47K
- 18.53%
$225.65 - $270.95 $333K - $399K
6.48K $1.49B
HAL
Halliburton CO

Energy
-2.6K
- 7.45%
$19.26 - $25.7 $50K - $66.8K
32.3K $560M
JNJ
Johnson & Johnson

Healthcare
-98
- 0.97%
$146.36 - $159.82 $14.3K - $15.7K
10K $1.31B
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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