Ofi Invest Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Ofi Invest Asset Management reported 298 stock positions worth $3.7 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q4 2023, it opened 35 new positions, sold out of 25, added to 186 and reduced 68. The biggest buy was Meta Platforms Class A (META, shares +49%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ISSY LES MOULINEAUX, I0
- CIK
- 0001977602
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001977602-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 298 stocks · $3.7B
| MSFT Microsoft Corp. | 7.70% | 727,316 | $283.9M | Add +9.9% |
| NVDA Nvidia Corp. | 5.50% | 242,295 | $202.7M | Reduce -24.6% |
| GOOGL Alphabet Inc. Class A | 4.50% | 1,186,114 | $165.8M | Add +12.0% |
| AAPL Apple Inc. | 3.92% | 910,548 | $144.6M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 3.34% | 736,623 | $123.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 2.80% | 229,391 | $103.1M | Add +49.1% |
| JPM JPMorgan Chase & Co. | 2.32% | 461,617 | $85.6M | Add +3.8% |
| MRK Merck & Co. Inc. | 2.22% | 669,159 | $81.8M | Add +1.5% |
| CAT Caterpillar Inc. | 1.92% | 208,919 | $70.9M | Reduce -10.8% |
| CRM Salesforce Inc. | 1.90% | 251,804 | $70.2M | Add +0.6% |
| ORCL Oracle Corp. | 1.90% | 601,854 | $70.2M | Add +19.8% |
| LLY Eli Lilly & Co. | 1.75% | 89,634 | $64.6M | Add +4.8% |
| BLK BlackRock Finance Inc. | 1.74% | 83,279 | $64.3M | Add +3.9% |
| PEP Pepsico Inc. | 1.71% | 388,357 | $62.9M | Add +17.6% |
| UNH Unitedhealth Group Inc. | 1.57% | 126,483 | $57.9M | Reduce -5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.56% | 1,134,382 | $57.6M | Add +4.7% |
| AVGO Broadcom Inc. | 1.45% | 43,638 | $53.6M | Add +3.0% |
| MA Mastercard Inc. Class A | 1.42% | 117,041 | $52.2M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 1.38% | 132,019 | $51.1M | Add +4.0% |
| QCOM Qualcomm Inc. | 1.35% | 316,356 | $49.6M | Add +19.6% |
| PG The Procter & Gamble Co. | 1.34% | 328,612 | $49.4M | Add +22.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 1,307,366 | $45.9M | Reduce -22.6% |
| AMD Advanced Micro Devices | 1.18% | 260,782 | $43.6M | Reduce -11.3% |
| YUM Yum! Brands Inc. | 1.18% | 338,545 | $43.5M | Add +4.7% |
| PSX Phillips 66 | 1.13% | 275,326 | $41.6M | Reduce -17.9% |
| COST Costco Wholesale Corp. | 1.09% | 59,194 | $40.2M | Add +2.7% |
| PLD Prologis Inc. | 1.04% | 316,935 | $38.2M | Add +1757.4% |
| STZ Constellation Brands Inc. Class A | 1.00% | 146,891 | $37.0M | Add +35.3% |
| HAL Halliburton Co. | 1.00% | 1,010,476 | $36.9M | Add +2.8% |
| V Visa Inc. Class A | 0.98% | 140,470 | $36.3M | Add +3.6% |
| MU Micron Technology Inc. | 0.98% | 331,256 | $36.2M | Add +84620.2% |
| FCX Freeport-McMoran Inc. | 0.97% | 824,574 | $35.9M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 66,577 | $35.8M | Add +2.5% |
| EXC Exelon Corp. | 0.94% | 991,561 | $34.5M | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.92% | 367,215 | $33.8M | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.91% | 221,320 | $33.4M | Reduce -24.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 138,292 | $32.0M | Add +2.4% |
| TRGP Targa Resources Corp. | 0.86% | 305,797 | $31.7M | Add +2.6% |
| RSG Republic Services Inc. | 0.86% | 178,538 | $31.6M | Reduce -24.0% |
| MDLZ Mondelez International Inc. Class A | 0.84% | 479,649 | $31.1M | Add +2.5% |
| MLM Martin Marietta Materials | 0.79% | 51,356 | $29.2M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.77% | 480,972 | $28.5M | Add +5.6% |
| LW Lamb Weston Holdings Inc. | 0.74% | 275,749 | $27.2M | Add +2.5% |
| XYL Xylem Inc. | 0.70% | 212,731 | $25.8M | Add +1901.4% |
| ADI Analog Devices Inc. | 0.67% | 133,502 | $24.6M | Add +12.7% |
| UNP Union Pacific Corp. | 0.64% | 104,023 | $23.7M | Add +2.6% |
| ULTA Ulta Beauty Inc. | 0.64% | 48,453 | $23.5M | New |
| ANET Arista Networks Inc. | 0.62% | 85,592 | $23.0M | Add +2.5% |
| ABT Abbott Laboratories | 0.62% | 217,232 | $22.9M | Add +2.3% |
| ZTS Zoetis Inc. | 0.56% | 131,172 | $20.6M | Add +5.3% |
| CARR Carrier Global Corp. | 0.51% | 346,436 | $18.6M | Add +66013.7% |
| MRVL Marvell Technology Inc. | 0.50% | 281,803 | $18.5M | Reduce -38.4% |
| WMT Walmart Inc. | 0.49% | 324,811 | $18.1M | Add +3.7% |
| HCA HCA Healthcare Inc. | 0.49% | 58,159 | $18.0M | Add +2.5% |
| REXR Rexford Industrial Realty Inc. | 0.49% | 384,641 | $17.9M | Add +49.0% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.49% | 4,804,800 | $17.9M | Add +79980.0% |
| NFLX Netflix Inc. | 0.48% | 31,770 | $17.9M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.47% | 5,179 | $17.4M | Add +8.9% |
| ARE Alexandria Real Estate Equit | 0.47% | 145,625 | $17.4M | Reduce -36.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.45% | 8,208,200 | $16.7M | Add +100000.0% |
| EMR Emerson Electric Co. | 0.44% | 153,647 | $16.1M | Reduce -54.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.43% | 200,865 | $16.0M | Add +2.6% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.43% | 5,605,600 | $15.7M | Add +100000.0% |
| CRBG Corebridge Financial Inc. | 0.42% | 589,003 | $15.7M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.41% | 9,109,100 | $15.1M | Add +100000.0% |
| S Sentinelone Inc. Class A | 0.40% | 688,099 | $14.9M | New |
| NUVASIVE INC (GMED 0.375 03/15/25) | 0.39% | 7,907,900 | $14.6M | Add +100000.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.39% | 6,706,700 | $14.2M | Add +100000.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.37% | 7,007,000 | $13.6M | Add +87487.5% |
| AXP American Express Co. | 0.36% | 62,464 | $13.2M | Add +8.6% |
| DROPBOX INC (DBX 0 03/01/28) | 0.35% | 7,207,200 | $13.0M | Add +100000.0% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.35% | 6,906,900 | $12.9M | Add +255711.1% |
| KO The Coca-Cola Co. | 0.34% | 221,291 | $12.5M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 87,512 | $12.3M | Add +8.6% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | 0.33% | 6,606,600 | $12.2M | Add +91658.3% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.33% | 6,806,800 | $12.2M | Add +89463.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.33% | 164,427 | $12.1M | Add +2.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.33% | 6,806,800 | $12.1M | Add +100000.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.30% | 4,804,800 | $11.1M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.30% | 5,805,800 | $11.0M | Add +100000.0% |
| RAPID7 INC (RPD 2.25 05/01/25) | 0.28% | 5,205,200 | $10.5M | Add +100000.0% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.27% | 5,505,500 | $9.9M | Add +100000.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 37,202 | $9.8M | Add +2615.5% |
| WM Waste Management Inc. | 0.27% | 47,917 | $9.8M | Add +65.0% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.26% | 5,305,300 | $9.5M | Add +220954.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.25% | 4,904,900 | $9.2M | Add +111375.0% |
| GIS General Mills Inc. | 0.25% | 141,809 | $9.2M | Add +9.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.24% | 4,004,000 | $9.0M | Add +121233.3% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.24% | 5,805,800 | $8.8M | Add +100000.0% |
| SPGI S&P Global Inc. | 0.24% | 22,371 | $8.8M | Add +9.0% |
| STLD Steel Dynamics Inc. | 0.24% | 61,624 | $8.8M | Add +92.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.23% | 4,404,400 | $8.6M | Add +100000.0% |
| SBUX Starbucks Corp. | 0.23% | 100,964 | $8.5M | Add +34.5% |
| EQIX Equinix Inc. | 0.23% | 10,665 | $8.4M | Reduce -82.7% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 0.22% | 4,504,500 | $8.3M | Add +100000.0% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.22% | 4,604,600 | $8.2M | Add +100000.0% |
| OC Owens Corning | 0.21% | 48,183 | $7.7M | New |
| FSLR First Solar Inc. | 0.21% | 47,680 | $7.7M | Add +92.3% |
| SPLUNK INC (SPLK 1.125 06/15/27) | 0.21% | 4,004,000 | $7.7M | Add +78409.8% |
| IP International Paper Co. | 0.20% | 191,973 | $7.2M | Add +98.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.6% | 3.92% | −1.64 |
| EQIX Equinix Inc. | Reduce -82.7% | 0.23% | −1.30 |
| IQV Iqvia Holdings Inc. | Reduce -99.7% | 0.00% | −1.22 |
| MS Morgan Stanley | Reduce -99.3% | 0.00% | −0.87 |
| TSLA Tesla Inc. | Reduce -93.8% | 0.03% | −0.77 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 1.57% | −0.57 |
| EMR Emerson Electric Co. | Reduce -54.2% | 0.44% | −0.56 |
| TMUS T-Mobile US Inc. | Reduce -24.0% | 0.91% | −0.52 |
| BAC Bank of America Corp. | Reduce -22.6% | 1.25% | −0.49 |
| ARE Alexandria Real Estate Equit | Reduce -36.0% | 0.47% | −0.41 |
| MRVL Marvell Technology Inc. | Reduce -38.4% | 0.50% | −0.34 |
| RSG Republic Services Inc. | Reduce -24.0% | 0.86% | −0.32 |
| PSX Phillips 66 | Reduce -17.9% | 1.13% | −0.23 |
| CAT Caterpillar Inc. | Reduce -10.8% | 1.92% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -99.4% | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Reduce -11.3% | 1.18% | −0.14 |
| DECK Deckers Outdoor Corp. | Reduce -48.2% | 0.18% | −0.12 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.10 |
| RL Ralph Lauren Corp. | Reduce -45.5% | 0.14% | −0.10 |
| LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) | Sold out | 0.00% | −0.04 |
| ARMK Aramark | Sold out | 0.00% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -10.9% | 0.03% | −0.01 |
| ELS Equity Lifestyle Properties | Reduce -10.9% | 0.02% | −0.01 |
| AMT American Tower Corp. | Reduce -9.7% | 0.02% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -10.9% | 0.02% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -30.0% | 0.02% | −0.01 |
| SUI Sun Communities Inc. | Reduce -10.9% | 0.02% | −0.01 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.01 |
| INVH Invitation Homes Inc. | Reduce -10.9% | 0.02% | −0.01 |
| WELL Welltower Inc. | Reduce -7.4% | 0.02% | −0.01 |
| FRT Federal Realty Invs Trust | Reduce -10.9% | 0.01% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -11.1% | 0.01% | −0.00 |
| OHI Omega Healthcare Investors | Reduce -10.9% | 0.01% | −0.00 |
| CTRE Caretrust REIT Inc. | Reduce -10.9% | 0.01% | −0.00 |
| DEI Douglas Emmett Inc. | Reduce -10.9% | 0.01% | −0.00 |
| MET Metlife Inc. | Reduce -16.3% | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -16.0% | 0.00% | −0.00 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.00 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.00 |
| EIX Edison International | Sold out | 0.00% | −0.00 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.00 |
| OMC Omnicom Group | Sold out | 0.00% | −0.00 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.00 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.00 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.00 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.00 |
| KR Kroger Co. | Sold out | 0.00% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.00 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +49.1% | 2.80% | +1.13 |
| MU Micron Technology Inc. | Add +84620.2% | 0.98% | +0.98 |
| PLD Prologis Inc. | Add +1757.4% | 1.04% | +0.97 |
| XYL Xylem Inc. | Add +1901.4% | 0.70% | +0.66 |
| ULTA Ulta Beauty Inc. | New | 0.64% | +0.64 |
| CARR Carrier Global Corp. | Add +66013.7% | 0.51% | +0.50 |
| CRBG Corebridge Financial Inc. | New | 0.42% | +0.42 |
| S Sentinelone Inc. Class A | New | 0.40% | +0.40 |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | New | 0.30% | +0.30 |
| ORCL Oracle Corp. | Add +19.8% | 1.90% | +0.29 |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | Add +220954.2% | 0.26% | +0.26 |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | Add +255711.1% | 0.35% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +2615.5% | 0.27% | +0.25 |
| LLY Eli Lilly & Co. | Add +4.8% | 1.75% | +0.23 |
| OC Owens Corning | New | 0.21% | +0.21 |
| STZ Constellation Brands Inc. Class A | Add +35.3% | 1.00% | +0.20 |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | Add +100000.0% | 0.43% | +0.19 |
| QCOM Qualcomm Inc. | Add +19.6% | 1.35% | +0.18 |
| CONMED CORP (CNMD 2.25 06/15/27) | Add +291858.3% | 0.17% | +0.17 |
| DEXCOM INC (DXCM 0.25 11/15/25) | Add +100000.0% | 0.39% | +0.15 |
| NUVASIVE INC (GMED 0.375 03/15/25) | Add +100000.0% | 0.39% | +0.15 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Add +100000.0% | 0.45% | +0.14 |
| PG The Procter & Gamble Co. | Add +22.6% | 1.34% | +0.14 |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | Add +100000.0% | 0.41% | +0.13 |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | Add +121233.3% | 0.24% | +0.13 |
| STLD Steel Dynamics Inc. | Add +92.3% | 0.24% | +0.11 |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | Add +100000.0% | 0.33% | +0.11 |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | Add +111375.0% | 0.25% | +0.11 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Add +100000.0% | 0.30% | +0.11 |
| DROPBOX INC (DBX 0 03/01/28) | Add +100000.0% | 0.35% | +0.11 |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | Add +79980.0% | 0.49% | +0.10 |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | Add +91658.3% | 0.33% | +0.10 |
| AIRBNB INC (ABNB 0 03/15/26) | Add +89463.2% | 0.33% | +0.10 |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | Add +87487.5% | 0.37% | +0.10 |
| CHEGG INC (CHGG 0.125 03/15/25) | Add +100000.0% | 0.27% | +0.10 |
| WM Waste Management Inc. | Add +65.0% | 0.27% | +0.09 |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | Add +100000.0% | 0.22% | +0.09 |
| RAPID7 INC (RPD 2.25 05/01/25) | Add +100000.0% | 0.28% | +0.09 |
| ETSY INC (ETSY 0.25 06/15/28) | Add +100000.0% | 0.24% | +0.08 |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | Add +100000.0% | 0.23% | +0.08 |
| IP International Paper Co. | Add +98.1% | 0.20% | +0.08 |
| MSFT Microsoft Corp. | Add +9.9% | 7.70% | +0.08 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | Add +100000.0% | 0.22% | +0.07 |
| ENVESTNET INC (ENV 0.75 08/15/25) | Add +100000.0% | 0.19% | +0.07 |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | Add +100000.0% | 0.19% | +0.07 |
| TRGP Targa Resources Corp. | Add +2.6% | 0.86% | +0.07 |
| FSLR First Solar Inc. | Add +92.3% | 0.21% | +0.07 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Add +100000.0% | 0.18% | +0.07 |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | Add +100000.0% | 0.18% | +0.07 |
| RH (RH 0 09/15/24) | Add +100000.0% | 0.14% | +0.07 |
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 |