Ofi Invest Asset Management Portfolio Holdings

Ofi Invest Asset Management

  • $4.03 Trillion
  • Q2 2025

Ofi Invest Asset Management has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.03 Trillion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $343B, Microsoft Corp with a value of $334B, Apple Inc. with a value of $202B, Alphabet Inc. with a value of $191B, and Broadcom Inc. with a value of $137B.

Examining the 13F form we can see an increase of $224B in the current position value, from $3.81T to 4.03T.

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 $4.03 Trillion
Technology: $1.39 Trillion
Financial Services: $573 Billion
Communication Services: $427 Billion
Healthcare: $370 Billion
Consumer Cyclical: $295 Billion
Consumer Defensive: $214 Billion
Industrials: $197 Billion
Energy: $111 Billion
Other: $213 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.3B
$25.3 Billion 0.63% of portfolio
54,135
Q2 2025 Added 6.11%
$87.1B
$24.5 Billion 0.61% of portfolio
129,967
Q2 2025 Added 7.57%
$7.3B
$23.2 Billion 0.58% of portfolio
80,956
Q2 2025 Reduced 12.59%
$74.2B
$23.1 Billion 0.57% of portfolio
349,846
Q2 2025 Reduced 1.09%
$2.37B
$22.4 Billion 0.56% of portfolio
1,420,596
Q2 2025 Added 37.73%
$47.4B
$22.6 Billion 0.56% of portfolio
339,715
Q2 2025 Added 7.02%
$412B
$22.1 Billion 0.55% of portfolio
140,042
Q2 2025 Added 1,796.3%
$126B
$20.8 Billion 0.52% of portfolio
63,826
Q2 2025 Added 9.4%
$5.3B
$19.8 Billion 0.49% of portfolio
95,033
Q2 2025 New
$340B
$19 Billion 0.47% of portfolio
71,375
Q2 2025 Added 4.9%
$146B
$18.5 Billion 0.46% of portfolio
196,230
Q2 2025 Reduced 30.67%
$24.3B
$17.1 Billion 0.42% of portfolio
120,927
Q2 2025 Reduced 6.94%
$20.2B
$16.9 Billion 0.42% of portfolio
33,553
Q2 2025 Added 5.59%
$283B
$14.9 Billion 0.37% of portfolio
252,117
Q2 2025 Reduced 10.23%
$4.02B
$14.4 Billion 0.36% of portfolio
375,436
Q2 2025 New
$186B
$14.4 Billion 0.36% of portfolio
585,185
Q2 2025 Added 682.55%
$15.6B
$13.3 Billion 0.33% of portfolio
212,203
Q2 2025 Added 7.6%
$56B
$13 Billion 0.32% of portfolio
118,612
Q2 2025 Added 7.52%
$157B
$12.4 Billion 0.31% of portfolio
27,691
Q2 2025 Reduced 20.0%
$174B
$11.6 Billion 0.29% of portfolio
314,124
Q2 2025 Added 5.72%
$17.6B
$11.8 Billion 0.29% of portfolio
265,709
Q2 2025 Added 7.56%
$186B
$10.9 Billion 0.27% of portfolio
80,383
Q2 2025 Added 0.26%
$43.4B
$10.8 Billion 0.27% of portfolio
141,499
Q2 2025 Reduced 15.96%
$341B
$10.2 Billion 0.25% of portfolio
84,007
Q2 2025 Added 3.77%
Axon Enterprise Inc
-
$8.64 Billion 0.21% of portfolio
-
Q2 2025 Reduced 17.65%
$283B
$7.92 Billion 0.2% of portfolio
38,998
Q2 2025 Added 793.42%
Ormat Technologies Inc
-
$7.53 Billion 0.19% of portfolio
-
Q2 2025 Added 15.94%
Dropbox Inc
-
$7.59 Billion 0.19% of portfolio
-
Q2 2025 Added 22.22%
$49.5B
$7.84 Billion 0.19% of portfolio
125,702
Q2 2025 Reduced 72.14%
$13.9B
$7.18 Billion 0.18% of portfolio
30,728
Q1 2025 Reduced 0.25%
Halozyme Therapeutics Inc
-
$7.21 Billion 0.18% of portfolio
-
Q4 2024 Added 51.02%
Akamai Technologies Inc
-
$7.14 Billion 0.18% of portfolio
-
Q2 2025 Added 15.79%
Parsons Corp Del
-
$7.32 Billion 0.18% of portfolio
-
Q2 2025 Added 15.94%
Tetra Tech Inc New
-
$6.72 Billion 0.17% of portfolio
-
Q2 2025 Added 40.0%
$30.2B
$6.42 Billion 0.16% of portfolio
145,411
Q2 2025 Reduced 3.71%
American Wtr Cap Corp
-
$5.79 Billion 0.14% of portfolio
-
Q2 2025 Added 19.3%
Liberty Media Corp Del
-
$5.06 Billion 0.13% of portfolio
-
Q2 2024 Reduced 0.1%
Global Pmts Inc
-
$5.32 Billion 0.13% of portfolio
-
Q1 2025 New
$263B
$5.33 Billion 0.13% of portfolio
21,205
Q2 2025 Added 22.51%
$22.6B
$5.35 Billion 0.13% of portfolio
38,596
Q2 2025 Added 0.62%
Uber Technologies Inc
-
$4.86 Billion 0.12% of portfolio
-
Q2 2025 New
Rapid7 Inc
-
$4.69 Billion 0.12% of portfolio
-
Q4 2024 New
Nextera Energy Cap Hldgs Inc
-
$4.55 Billion 0.11% of portfolio
-
Q2 2025 Added 23.68%
$120B
$4.28 Billion 0.11% of portfolio
21,126
Q2 2025 Added 50.66%
On Semiconductor Corp
-
$4.48 Billion 0.11% of portfolio
-
Q4 2024 Added 18.75%
Dexcom Inc
-
$4.49 Billion 0.11% of portfolio
-
Q2 2025 Reduced 44.0%
Advanced Energy Inds
-
$4.02 Billion 0.1% of portfolio
-
Q1 2025 New
Bentley Sys Inc
-
$3.86 Billion 0.1% of portfolio
-
Q1 2025 Reduced 34.29%
$177B
$4.19 Billion 0.1% of portfolio
23,704
Q2 2025 Added 18.09%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $4.03 Trillion
  • Prior Value $3.81 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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