Ofi Invest Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Ofi Invest Asset Management reported 365 stock positions worth $10.0 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Microsoft (MSFT, 5.3%). Compared with Q1 2026, it opened 46 new positions, sold out of 29, added to 166 and reduced 120. The biggest buy was Alphabet Class A (GOOGL, shares +93%) and the biggest sale Apple (AAPL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ISSY LES MOULINEAUX, I0
- CIK
- 0001977602
- Portfolio Value
- $10.0B (Q2 2026)
- SEC Filing
- 0001977602-26-000005 ↗ filed Jul 17, 2026
Holdings Value
Holdings 365 stocks · $10.0B
| NVDA Nvidia Corp. | 6.69% | 3,809,430 | $670.7M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 5.91% | 1,887,709 | $591.7M | Add +92.8% |
| MSFT Microsoft Corp. | 5.28% | 1,614,553 | $529.1M | Add +61.3% |
| AAPL Apple Inc. | 4.88% | 1,917,412 | $488.4M | Reduce -23.9% |
| AMD Advanced Micro Devices | 3.56% | 699,736 | $356.4M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 2.55% | 517,310 | $255.8M | Add +116.7% |
| GOOG Alphabet Inc. Class C | 2.37% | 765,754 | $237.9M | Add +687.1% |
| TSLA Tesla Inc. | 2.30% | 623,123 | $230.1M | Reduce -10.9% |
| AVGO Broadcom Inc. | 2.15% | 647,875 | $215.6M | Reduce -28.7% |
| MS Morgan Stanley | 1.99% | 1,087,716 | $199.1M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 1.90% | 636,643 | $190.3M | Add +31.9% |
| AMAT Applied Materials Inc. | 1.85% | 292,173 | $185.4M | Reduce -13.4% |
| GLW Corning Inc. | 1.62% | 727,360 | $162.7M | Add +7766.8% |
| MU Micron Technology Inc. | 1.54% | 151,229 | $153.8M | Reduce -60.8% |
| PLTR Palantir Technologies Inc. Class A | 1.46% | 1,430,204 | $146.0M | Add +64.6% |
| INTC Intel Corp. | 1.42% | 1,162,019 | $142.5M | Reduce -28.6% |
| TXN Texas Instruments Inc. | 1.30% | 499,791 | $130.5M | Add +1724.3% |
| UNH Unitedhealth Group Inc. | 1.29% | 355,341 | $129.3M | Add +7390.3% |
| BAC Bank of America Corp. | 1.29% | 2,578,760 | $128.8M | Add +109.6% |
| COST Costco Wholesale Corp. | 1.23% | 150,340 | $123.5M | Add +49.9% |
| EBAY eBay Inc. | 1.07% | 1,092,808 | $106.8M | New |
| LLY Eli Lilly & Co. | 1.06% | 101,109 | $106.7M | Reduce -61.8% |
| NFLX Netflix Inc. | 1.06% | 1,704,493 | $106.6M | Add +13.4% |
| WMT Walmart Inc. | 0.99% | 993,252 | $98.9M | Add +471.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 327,756 | $94.5M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.92% | 265,592 | $92.6M | Add +59.5% |
| HOOD Robinhood Markets Inc. Class A | 0.90% | 1,028,702 | $90.2M | Reduce -6.9% |
| C Citigroup Inc. | 0.89% | 726,988 | $89.3M | Reduce -46.8% |
| CAT Caterpillar Inc. | 0.88% | 93,536 | $87.7M | Add +49.9% |
| ORLY O'reilly Automotive Inc. | 0.79% | 988,557 | $79.6M | Add +23.6% |
| PH Parker Hannifin Corp. | 0.79% | 92,068 | $78.8M | Add +109.5% |
| CME Cme Group Inc. | 0.78% | 405,338 | $78.5M | Add +6419.8% |
| ISRG Intuitive Surgical Inc. | 0.69% | 199,735 | $69.5M | Reduce -10.8% |
| HD Home Depot Inc. | 0.66% | 211,920 | $65.8M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.64% | 569,512 | $64.1M | Reduce -9.6% |
| MRVL Marvell Technology Inc. | 0.62% | 237,652 | $62.2M | Reduce -54.9% |
| ABBV Abbvie Inc. | 0.61% | 274,288 | $60.8M | Reduce -0.9% |
| MDB Mongodb Inc. | 0.60% | 203,400 | $59.8M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.58% | 358,300 | $58.2M | Reduce -32.0% |
| PYPL PayPal Holdings Inc. | 0.58% | 1,527,160 | $57.7M | Reduce -56.0% |
| PG The Procter & Gamble Co. | 0.57% | 439,651 | $56.8M | Add +8.0% |
| ORCL Oracle Corp. | 0.57% | 441,275 | $56.8M | Add +52.5% |
| SNDK Sandisk Corp. | 0.55% | 27,689 | $55.1M | New |
| COF Capital One Financial Corp. | 0.54% | 309,472 | $54.3M | Add +48.1% |
| V Visa Inc. Class A | 0.52% | 172,169 | $52.3M | Add +30.7% |
| AXP American Express Co. | 0.52% | 175,047 | $52.0M | Add +18.6% |
| CSCO Cisco Systems Inc. | 0.50% | 486,289 | $50.2M | Add +48.1% |
| BKNG Booking Holdings Inc. | 0.44% | 282,819 | $44.3M | Add +175.5% |
| BLK BlackRock Inc. | 0.43% | 51,000 | $42.9M | Reduce -51.7% |
| DHR Danaher Corp. | 0.43% | 255,336 | $42.8M | Add +124.2% |
| GS Goldman Sachs Group Inc. | 0.41% | 45,899 | $40.7M | Add +102.0% |
| ALAB Astera Labs Inc. | 0.41% | 96,376 | $40.7M | New |
| KO The Coca-Cola Co. | 0.40% | 561,144 | $40.3M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.40% | 288,022 | $39.6M | Add +45.7% |
| MA Mastercard Inc. Class A | 0.39% | 87,053 | $39.4M | Reduce -13.4% |
| LRCX Lam Research Corp. | 0.38% | 99,512 | $38.3M | Reduce -86.3% |
| TTWO Take-Two Interactive Softwre | 0.38% | 171,779 | $37.6M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 83,920 | $36.8M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.37% | 581,553 | $36.8M | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.36% | 458,427 | $36.5M | Reduce -11.4% |
| CL Colgate-Palmolive Co. | 0.36% | 444,737 | $35.7M | Add +11715.5% |
| DE Deere & Co. | 0.35% | 63,370 | $35.4M | Add +5.1% |
| FTNT Fortinet Inc. | 0.35% | 262,963 | $35.4M | Add +70.0% |
| PLD Prologis Inc. | 0.35% | 298,825 | $35.4M | Reduce -4.0% |
| BX Blackstone Inc. | 0.35% | 341,000 | $35.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.35% | 106,672 | $35.0M | Add +36.2% |
| TRGP Targa Resources Corp. | 0.34% | 146,113 | $34.4M | Reduce -21.1% |
| GILD Gilead Sciences Inc. | 0.34% | 307,767 | $34.1M | Reduce -3.9% |
| MRNA Moderna Inc. | 0.34% | 547,881 | $33.6M | No change |
| ANET Arista Networks Inc. | 0.33% | 224,158 | $33.3M | Add +11.3% |
| WDC Western Digital Corp. | 0.33% | 58,671 | $33.0M | Reduce -22.2% |
| WMB Williams Cos Inc. | 0.33% | 497,513 | $32.6M | Add +1499.8% |
| NEE Nextera Energy Inc. | 0.32% | 418,651 | $32.3M | Reduce -34.6% |
| RTX RTX Corp. | 0.31% | 187,608 | $31.2M | Reduce -4.0% |
| APP AppLovin Corp. Class A | 0.31% | 68,739 | $31.0M | Add +16.3% |
| FISV Fiserv Inc. | 0.30% | 703,586 | $30.2M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.30% | 204,041 | $30.0M | Add +372.2% |
| CPRT Copart Inc. | 0.30% | 1,200,000 | $29.6M | No change |
| DXCM Dexcom Inc. | 0.29% | 500,000 | $29.5M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.29% | 416,643 | $28.9M | Add +48.4% |
| BA The Boeing Co. | 0.29% | 150,936 | $28.6M | New |
| SNPS Synopsys Inc. | 0.27% | 69,418 | $27.2M | Add +118.0% |
| MNST Monster Beverage Corp. | 0.27% | 319,039 | $26.8M | Reduce -17.6% |
| MMM 3M Co. | 0.26% | 186,545 | $26.4M | Reduce -33.5% |
| NOW ServiceNow Inc. | 0.26% | 300,453 | $26.2M | Reduce -23.2% |
| XYL Xylem Inc. | 0.26% | 248,180 | $25.8M | Add +8.4% |
| APH Amphenol Corp. Class A | 0.25% | 165,488 | $25.5M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 618,193 | $25.3M | Reduce -28.5% |
| WELL Welltower Inc. | 0.25% | 127,021 | $25.3M | Reduce -1.3% |
| URI United Rentals Inc. | 0.25% | 25,388 | $25.2M | Reduce -50.4% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 868,998 | $24.9M | Reduce -31.8% |
| EMR Emerson Electric Co. | 0.24% | 195,654 | $24.5M | Reduce -0.3% |
| SYK Stryker Corp. | 0.24% | 88,370 | $24.3M | Add +2260.9% |
| ALGN Align Technology Inc. | 0.24% | 160,924 | $23.7M | Add +167.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 35,343 | $23.7M | Add +1022.4% |
| BKR Baker Hughes Co. | 0.23% | 471,828 | $23.1M | Reduce -48.2% |
| GM General Motors Co. | 0.23% | 341,197 | $23.0M | Add +3.0% |
| DLR Digital Realty Trust Inc. | 0.23% | 144,918 | $22.9M | Add +4.1% |
| PGR Progressive Corp. | 0.23% | 119,252 | $22.9M | Reduce -29.1% |
| FITB Fifth Third Bancorp | 0.23% | 458,358 | $22.6M | Reduce -40.9% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -23.9% | 4.88% | −2.50 |
| LLY Eli Lilly & Co. | Reduce -61.8% | 1.06% | −1.73 |
| LRCX Lam Research Corp. | Reduce -86.3% | 0.38% | −1.40 |
| PYPL PayPal Holdings Inc. | Reduce -56.0% | 0.58% | −1.23 |
| AVGO Broadcom Inc. | Reduce -28.7% | 2.15% | −1.09 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.94 |
| C Citigroup Inc. | Reduce -46.8% | 0.89% | −0.89 |
| BLK BlackRock Inc. | Reduce -51.7% | 0.43% | −0.74 |
| TSLA Tesla Inc. | Reduce -10.9% | 2.30% | −0.70 |
| JNJ Johnson & Johnson | Reduce -91.4% | 0.05% | −0.58 |
| ISRG Intuitive Surgical Inc. | Reduce -10.8% | 0.69% | −0.49 |
| IBM Intl Business Machines Corp. | Reduce -92.5% | 0.04% | −0.48 |
| DIS The Walt Disney Co. | Reduce -95.2% | 0.02% | −0.45 |
| BKR Baker Hughes Co. | Reduce -48.2% | 0.23% | −0.41 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.38 |
| NEE Nextera Energy Inc. | Reduce -34.6% | 0.32% | −0.36 |
| PSX Phillips 66 | Reduce -50.1% | 0.20% | −0.36 |
| KLAC KLA Corp. | Reduce -91.7% | 0.05% | −0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -84.9% | 0.05% | −0.31 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.29 |
| VLO Valero Energy Corp. | Reduce -93.0% | 0.02% | −0.27 |
| SLB SLB Ltd. | Reduce -28.5% | 0.25% | −0.26 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.24 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.24 |
| HD Home Depot Inc. | Reduce -9.9% | 0.66% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -9.6% | 0.64% | −0.23 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.22 |
| COR Cencora Inc. | Reduce -93.7% | 0.01% | −0.21 |
| KKR KKR & Co. Inc. | Reduce -40.7% | 0.17% | −0.21 |
| NOW ServiceNow Inc. | Reduce -23.2% | 0.26% | −0.21 |
| MMM 3M Co. | Reduce -33.5% | 0.26% | −0.20 |
| MET Metlife Inc. | Reduce -56.7% | 0.13% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -32.0% | 0.58% | −0.20 |
| BSX Boston Scientific Corp. | Reduce -1.7% | 0.20% | −0.19 |
| TJX TJX Companies Inc. | Reduce -51.5% | 0.10% | −0.19 |
| TRGP Targa Resources Corp. | Reduce -21.1% | 0.34% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.94% | −0.19 |
| FITB Fifth Third Bancorp | Reduce -40.9% | 0.23% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -13.4% | 0.39% | −0.19 |
| AFL Aflac Inc. | Reduce -97.9% | 0.00% | −0.19 |
| AMGN Amgen Inc. | Reduce -76.8% | 0.04% | −0.18 |
| URI United Rentals Inc. | Reduce -50.4% | 0.25% | −0.18 |
| CTAS Cintas Corp. | Reduce -86.1% | 0.02% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -3.9% | 0.34% | −0.17 |
| F Ford Motor Co. | Reduce -80.9% | 0.04% | −0.17 |
| T AT&T Inc. | Reduce -83.3% | 0.02% | −0.17 |
| ZTS Zoetis Inc. | Reduce -32.4% | 0.08% | −0.17 |
| MCK McKesson Corp. | Reduce -86.8% | 0.02% | −0.17 |
| ED Consolidated Edison Inc. | Reduce -97.6% | 0.00% | −0.17 |
| RSG Republic Services Inc. | Reduce -43.6% | 0.11% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +92.8% | 5.91% | +2.66 |
| GOOG Alphabet Inc. Class C | Add +687.1% | 2.37% | +2.04 |
| GLW Corning Inc. | Add +7766.8% | 1.62% | +1.61 |
| UNH Unitedhealth Group Inc. | Add +7390.3% | 1.29% | +1.27 |
| TXN Texas Instruments Inc. | Add +1724.3% | 1.30% | +1.24 |
| EBAY eBay Inc. | New | 1.07% | +1.07 |
| PANW Palo Alto Networks Inc. | Add +31.9% | 1.90% | +1.01 |
| MSFT Microsoft Corp. | Add +61.3% | 5.28% | +1.00 |
| META Meta Platforms Inc. Class A | Add +116.7% | 2.55% | +0.97 |
| CME Cme Group Inc. | Add +6419.8% | 0.78% | +0.76 |
| WMT Walmart Inc. | Add +471.4% | 0.99% | +0.73 |
| BAC Bank of America Corp. | Add +109.6% | 1.29% | +0.59 |
| SNDK Sandisk Corp. | New | 0.55% | +0.55 |
| ALAB Astera Labs Inc. | New | 0.41% | +0.41 |
| CAT Caterpillar Inc. | Add +49.9% | 0.88% | +0.36 |
| CL Colgate-Palmolive Co. | Add +11715.5% | 0.36% | +0.35 |
| BX Blackstone Inc. | New | 0.35% | +0.35 |
| PH Parker Hannifin Corp. | Add +109.5% | 0.79% | +0.33 |
| ADI Analog Devices Inc. | Add +59.5% | 0.92% | +0.31 |
| WMB Williams Cos Inc. | Add +1499.8% | 0.33% | +0.30 |
| BA The Boeing Co. | New | 0.29% | +0.29 |
| APH Amphenol Corp. Class A | New | 0.25% | +0.25 |
| BKNG Booking Holdings Inc. | Add +175.5% | 0.44% | +0.24 |
| SYK Stryker Corp. | Add +2260.9% | 0.24% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1022.4% | 0.24% | +0.22 |
| FTNT Fortinet Inc. | Add +70.0% | 0.35% | +0.21 |
| CSCO Cisco Systems Inc. | Add +48.1% | 0.50% | +0.21 |
| AZO AutoZone Inc. | New | 0.21% | +0.21 |
| TMUS T-Mobile US Inc. | Add +372.2% | 0.30% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +102.0% | 0.41% | +0.18 |
| WING Wingstop Inc. | New | 0.18% | +0.18 |
| DHR Danaher Corp. | Add +124.2% | 0.43% | +0.18 |
| CMI Cummins Inc. | Add +1242.2% | 0.19% | +0.18 |
| PFE Pfizer Inc. | Add +6349.3% | 0.16% | +0.15 |
| ELV Elevance Health Inc. | Add +5549.6% | 0.15% | +0.15 |
| AXON Axon Enterprise Inc. | Add +268.5% | 0.18% | +0.13 |
| FWONK Liberty Media Corp. Class C | New | 0.13% | +0.13 |
| SNPS Synopsys Inc. | Add +118.0% | 0.27% | +0.13 |
| CBRS Cerebras Systems Inc. Class A | New | 0.12% | +0.12 |
| ALGN Align Technology Inc. | Add +167.3% | 0.24% | +0.12 |
| RBRK Rubrik Inc. Class A | New | 0.11% | +0.11 |
| ITRON INC (ITRI 1.375 07/15/30) | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | Add +48.1% | 0.54% | +0.10 |
| AKAM Akamai Technologies Inc. | Add +1899.8% | 0.11% | +0.10 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +5105.1% | 0.10% | +0.10 |
| SNOW Snowflake Inc. | Add +36.5% | 0.22% | +0.10 |
| SITIME (SITM 0 06/15/31) | New | 0.09% | +0.09 |
| GE General Electric | Add +36.2% | 0.35% | +0.09 |
| FAST Fastenal Co. | Add +2952.8% | 0.09% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 365 | $10.0B | NVDA, GOOGL, MSFT, AAPL, AMD |
| Q1 2026 | 347 | $7.6B | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q4 2025 | 370 | $7.0B | MSFT, AAPL, NVDA, GOOGL, AMD |
| Q3 2025 | 299 | $4.7B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 313 | $4.0B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q1 2025 | 362 | $3.8B | MSFT, NVDA, AAPL, GOOGL, LLY |
| Q4 2024 | 369 | $4.2B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2024 | 365 | $3.8B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2024 | 298 | $3.7B | MSFT, NVDA, GOOGL, AAPL, AMZN |