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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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