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
$3.25T
$280 Billion 7.35% of portfolio
805,082
Q1 2025 Reduced 2.59%
$284B
$274 Billion 7.19% of portfolio
2,727,530
Q1 2025 Added 0.75%
$3.2T
$231 Billion 6.06% of portfolio
1,121,320
Q1 2025 Added 12.57%
$957B
$157 Billion 4.13% of portfolio
1,098,569
Q1 2025 Reduced 1.58%
$781B
$99.3 Billion 2.61% of portfolio
129,903
Q1 2025 Reduced 10.22%
$1.25T
$86.4 Billion 2.27% of portfolio
161,951
Q1 2025 Reduced 0.22%
$81.3B
$86.2 Billion 2.26% of portfolio
556,055
Q1 2025 Added 11.04%
$741B
$83.5 Billion 2.19% of portfolio
367,711
Q1 2025 Reduced 0.66%
$273B
$60.8 Billion 1.6% of portfolio
244,699
Q1 2025 Added 44.08%
$535B
$60.7 Billion 1.59% of portfolio
119,544
Q1 2025 Added 0.15%
$376B
$57.8 Billion 1.52% of portfolio
366,440
Q1 2025 Added 70.21%
$165B
$57.9 Billion 1.52% of portfolio
221,098
Q1 2025 Added 7.41%
$370B
$57.2 Billion 1.5% of portfolio
168,449
Q1 2025 Added 0.73%
Blackrock Inc
-
$56.5 Billion 1.48% of portfolio
-
Q1 2025 New
$210B
$56.4 Billion 1.48% of portfolio
678,353
Q1 2025 Added 0.04%
$270B
$55.6 Billion 1.46% of portfolio
684,426
Q1 2025 Reduced 0.06%
$570B
$51.8 Billion 1.36% of portfolio
159,663
Q1 2025 Added 0.52%
$885B
$51.5 Billion 1.35% of portfolio
214,748
Q1 2025 Added 77.04%
$47.9B
$51 Billion 1.34% of portfolio
1,317,963
Q1 2025 Added 0.7%
$505B
$46.7 Billion 1.23% of portfolio
54,097
Q1 2025 Added 42.79%
$206B
$43.7 Billion 1.15% of portfolio
10,255
Q1 2025 Added 9.0%
$203B
$43.2 Billion 1.14% of portfolio
400,231
Q1 2025 Reduced 24.54%
$35.9B
$42.5 Billion 1.11% of portfolio
228,745
Q1 2025 Added 26.05%
$130B
$42 Billion 1.1% of portfolio
640,248
Q1 2025 Added 27.09%
$45.7B
$40.9 Billion 1.07% of portfolio
957,719
Q1 2025 Added 35.72%
$48.8B
$39.5 Billion 1.04% of portfolio
1,246,736
Q1 2025 Added 0.11%
$79.2B
$39.3 Billion 1.03% of portfolio
175,496
Q1 2025 Added 0.62%
$403B
$39.2 Billion 1.03% of portfolio
302,596
Q1 2025 Added 5.96%
$169B
$38.4 Billion 1.01% of portfolio
568,718
Q1 2025 Added 264.01%
$133B
$37.3 Billion 0.98% of portfolio
170,388
Q1 2025 Added 56.39%
$72.1B
$37 Billion 0.97% of portfolio
222,782
Q1 2025 Added 1,906.86%
$74B
$36.2 Billion 0.95% of portfolio
237,327
Q1 2025 Added 0.12%
$171B
$35.8 Billion 0.94% of portfolio
117,204
Q1 2025 Added 0.54%
$310B
$34.7 Billion 0.91% of portfolio
522,869
Q1 2025 Added 0.2%
$97.2B
$34.1 Billion 0.9% of portfolio
329,742
Q1 2025 Added 1.7%
$56.3B
$33.2 Billion 0.87% of portfolio
210,152
Q1 2025 Added 1.44%
$379B
$33 Billion 0.87% of portfolio
68,040
Q1 2025 Reduced 47.1%
Arista Networks Inc
-
$33.2 Billion 0.87% of portfolio
-
Q1 2025 New
$51.4B
$32.9 Billion 0.86% of portfolio
287,589
Q1 2025 Added 36.56%
$165B
$31.6 Billion 0.83% of portfolio
68,625
Q1 2025 Added 0.16%
$449B
$30.1 Billion 0.79% of portfolio
34,385
Q1 2025 Reduced 0.55%
$53.4B
$29.8 Billion 0.78% of portfolio
850,796
Q1 2025 Added 1.1%
$129B
$29.4 Billion 0.77% of portfolio
283,047
Q1 2025 Added 0.51%
$1.39B
$28.7 Billion 0.75% of portfolio
617,309
Q1 2025 Reduced 1.32%
$61.7B
$28 Billion 0.74% of portfolio
376,987
Q1 2025 Reduced 0.07%
$3.14B
$28.3 Billion 0.74% of portfolio
273,709
Q1 2025 Added 22.02%
$32.7B
$26.5 Billion 0.7% of portfolio
396,538
Q1 2025 Added 19,168.12%
$59.2B
$26.5 Billion 0.7% of portfolio
451,137
Q1 2025 Reduced 31.78%
$191B
$26.8 Billion 0.7% of portfolio
52,936
Q1 2025 Reduced 62.31%

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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