Ofi Invest Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Ofi Invest Asset Management reported 365 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 80 new positions, sold out of 14, added to 146 and reduced 128. The biggest buy was Apple (AAPL, shares +23%) and the biggest sale an exit from Arthur J Gallagher (AJG).
- Most Recent 13F
- Q2 2026
- Location
- ISSY LES MOULINEAUX, I0
- CIK
- 0001977602
- Portfolio Value
- $3.8B (Q2 2024)
- SEC Filing
- 0001977602-24-000005 ↗ filed Jul 19, 2024
Holdings Value
Holdings 365 stocks · $3.8B
| MSFT Microsoft Corp. | 7.35% | 663,726 | $276.8M | Reduce -8.7% |
| NVDA Nvidia Corp. | 7.12% | 2,325,378 | $268.0M | Reduce -4.0% |
| AAPL Apple Inc. | 5.84% | 1,118,291 | $219.8M | Add +22.8% |
| GOOGL Alphabet Inc. Class A | 4.84% | 1,071,978 | $182.2M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 3.65% | 762,251 | $137.4M | Add +3.5% |
| LLY Eli Lilly & Co. | 2.52% | 112,405 | $95.0M | Add +25.4% |
| META Meta Platforms Inc. Class A | 2.46% | 196,883 | $92.6M | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 2.30% | 459,562 | $86.7M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 2.03% | 660,782 | $76.3M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 1.58% | 80,988 | $59.5M | Reduce -2.8% |
| ORCL Oracle Corp. | 1.58% | 451,525 | $59.5M | Reduce -25.0% |
| UNH Unitedhealth Group Inc. | 1.56% | 123,920 | $58.9M | Reduce -2.0% |
| PEP Pepsico Inc. | 1.54% | 376,655 | $58.0M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 1.43% | 127,840 | $54.0M | Reduce -3.2% |
| CRM Salesforce Inc. | 1.41% | 221,179 | $53.1M | Reduce -12.2% |
| PG The Procter & Gamble Co. | 1.34% | 328,506 | $50.6M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 1,313,213 | $48.7M | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.27% | 1,087,385 | $47.9M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 1.25% | 114,191 | $47.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.25% | 31,313 | $46.9M | Reduce -28.2% |
| COST Costco Wholesale Corp. | 1.21% | 57,598 | $45.7M | Reduce -2.7% |
| CAT Caterpillar Inc. | 1.20% | 145,526 | $45.2M | Reduce -30.3% |
| BKNG Booking Holdings Inc. | 1.17% | 11,876 | $43.9M | Add +129.3% |
| PANW Palo Alto Networks Inc. | 1.16% | 137,759 | $43.6M | Add +270.3% |
| QCOM Qualcomm Inc. | 1.05% | 212,566 | $39.5M | Reduce -32.8% |
| V Visa Inc. Class A | 1.04% | 159,413 | $39.0M | Add +13.5% |
| AMD Advanced Micro Devices | 1.03% | 256,415 | $38.8M | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.98% | 228,134 | $36.9M | Add +73.9% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 66,686 | $34.4M | Add +0.2% |
| PGR Progressive Corp. | 0.90% | 175,687 | $34.0M | Add +61980.2% |
| STZ Constellation Brands Inc. Class A | 0.90% | 141,565 | $34.0M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.88% | 856,685 | $33.0M | Add +66672.0% |
| MDLZ Mondelez International Inc. Class A | 0.87% | 533,521 | $32.6M | Add +11.2% |
| NEE Nextera Energy Inc. | 0.86% | 491,781 | $32.5M | Add +2.3% |
| PLD Prologis Inc. | 0.86% | 309,131 | $32.4M | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.86% | 359,670 | $32.3M | Reduce -2.0% |
| PSX Phillips 66 | 0.85% | 242,515 | $31.9M | Reduce -11.9% |
| FCX Freeport-McMoran Inc. | 0.85% | 704,028 | $31.9M | Reduce -14.6% |
| RSG Republic Services Inc. | 0.82% | 170,218 | $30.9M | Reduce -4.7% |
| MS Morgan Stanley | 0.82% | 339,348 | $30.8M | Add +16858.9% |
| HD Home Depot Inc. | 0.81% | 95,307 | $30.6M | Add +50327.0% |
| EXC Exelon Corp. | 0.81% | 946,096 | $30.6M | Reduce -4.6% |
| MU Micron Technology Inc. | 0.79% | 243,036 | $29.8M | Reduce -26.6% |
| YUM Yum! Brands Inc. | 0.78% | 236,906 | $29.3M | Reduce -30.0% |
| XYL Xylem Inc. | 0.77% | 227,640 | $28.8M | Add +7.0% |
| HAL Halliburton Co. | 0.76% | 910,240 | $28.7M | Reduce -9.9% |
| TRGP Targa Resources Corp. | 0.73% | 227,511 | $27.3M | Reduce -25.6% |
| CARR Carrier Global Corp. | 0.70% | 445,203 | $26.2M | Add +28.5% |
| ADI Analog Devices Inc. | 0.65% | 113,996 | $24.3M | Reduce -14.6% |
| UNP Union Pacific Corp. | 0.58% | 104,261 | $22.0M | Add +0.2% |
| AMT American Tower Corp. | 0.57% | 118,312 | $21.5M | Add +2424.3% |
| WMT Walmart Inc. | 0.54% | 323,192 | $20.4M | Reduce -0.5% |
| CRBG Corebridge Financial Inc. | 0.53% | 738,621 | $20.1M | Add +25.4% |
| ROP Roper Technologies Inc. | 0.48% | 34,061 | $17.9M | Add +61829.1% |
| HCA HCA Healthcare Inc. | 0.47% | 58,793 | $17.6M | Add +1.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.45% | 191,614 | $17.0M | Reduce -4.6% |
| PRU Prudential Financial Inc. | 0.45% | 155,513 | $17.0M | Add +10529.7% |
| MET Metlife Inc. | 0.45% | 255,958 | $16.8M | Add +11894.3% |
| ULTA Ulta Beauty Inc. | 0.44% | 46,372 | $16.7M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.41% | 149,987 | $15.4M | Reduce -2.4% |
| REXR Rexford Industrial Realty Inc. | 0.41% | 367,844 | $15.3M | Reduce -4.4% |
| MLM Martin Marietta Materials | 0.40% | 29,699 | $15.0M | Reduce -42.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 87,076 | $14.9M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.38% | 34,538 | $14.4M | Add +54.4% |
| KO The Coca-Cola Co. | 0.37% | 236,597 | $14.1M | Add +6.9% |
| DXCM Dexcom Inc. | 0.36% | 129,387 | $13.7M | Add +53145.7% |
| NUE Nucor Corp. | 0.36% | 90,933 | $13.4M | Add +38760.3% |
| AXP American Express Co. | 0.36% | 61,975 | $13.4M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.35% | 204,253 | $13.3M | Reduce -27.5% |
| TMUS T-Mobile US Inc. | 0.33% | 76,048 | $12.5M | Reduce -65.6% |
| CSCO Cisco Systems Inc. | 0.33% | 278,522 | $12.3M | Add +39018.3% |
| DELL Dell Technologies -C | 0.27% | 80,401 | $10.3M | Add +42895.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.26% | 156,996 | $9.9M | Reduce -4.5% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.25% | 4,800,000 | $9.4M | Reduce -0.1% |
| GIS General Mills Inc. | 0.21% | 136,603 | $8.1M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.19% | 99,837 | $7.3M | Reduce -1.1% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.19% | 5,600,000 | $7.2M | Reduce -0.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.19% | 9,100,000 | $7.1M | Reduce -0.1% |
| DECK Deckers Outdoor Corp. | 0.18% | 7,399 | $6.7M | Reduce -0.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.18% | 7,300,000 | $6.6M | Reduce -11.1% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.17% | 7,000,000 | $6.4M | Reduce -0.1% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.17% | 6,900,000 | $6.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.17% | 10,109 | $6.4M | Reduce -68.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.17% | 6,700,000 | $6.3M | Reduce -0.1% |
| DROPBOX INC (DBX 0 03/01/28) | 0.16% | 7,200,000 | $6.1M | Reduce -0.1% |
| NUVASIVE INC (GMED 0.375 03/15/25) | 0.16% | 6,700,000 | $6.0M | Reduce -15.3% |
| ANET Arista Networks Inc. | 0.16% | 18,225 | $6.0M | Reduce -78.7% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.15% | 6,800,006 | $5.8M | Reduce -0.1% |
| WM Waste Management Inc. | 0.14% | 26,992 | $5.4M | Reduce -43.7% |
| ADBE Adobe Inc. | 0.14% | 10,237 | $5.3M | Add +517.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.14% | 6,800,000 | $5.2M | Reduce -0.1% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.14% | 5,800,000 | $5.1M | Reduce -0.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.14% | 4,900,000 | $5.1M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.13% | 7,106 | $5.0M | Reduce -33.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.13% | 4,800,000 | $5.0M | Reduce -0.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.13% | 4,000,000 | $4.8M | Reduce -0.1% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.13% | 5,500,000 | $4.8M | Reduce -0.1% |
| RL Ralph Lauren Corp. | 0.12% | 28,547 | $4.7M | Reduce -0.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.12% | 4,400,000 | $4.3M | Reduce -0.1% |
| H Hyatt Hotels Corp. Class A | 0.11% | 30,500 | $4.3M | New |
Portfolio Sells Q1 2024 → Q2 2024
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.87 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.74 |
| CAT Caterpillar Inc. | Reduce -30.3% | 1.20% | −0.72 |
| ABT Abbott Laboratories | Reduce -96.7% | 0.02% | −0.60 |
| TMUS T-Mobile US Inc. | Reduce -65.6% | 0.33% | −0.58 |
| CRM Salesforce Inc. | Reduce -12.2% | 1.41% | −0.50 |
| ANET Arista Networks Inc. | Reduce -78.7% | 0.16% | −0.47 |
| ARE Alexandria Real Estate Equit | Reduce -93.5% | 0.03% | −0.44 |
| YUM Yum! Brands Inc. | Reduce -30.0% | 0.78% | −0.40 |
| S Sentinelone Inc. Class A | Reduce -99.0% | 0.00% | −0.40 |
| MLM Martin Marietta Materials | Reduce -42.2% | 0.40% | −0.39 |
| MSFT Microsoft Corp. | Reduce -8.7% | 7.35% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -14.2% | 2.46% | −0.34 |
| ORCL Oracle Corp. | Reduce -25.0% | 1.58% | −0.32 |
| NFLX Netflix Inc. | Reduce -68.2% | 0.17% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -32.8% | 1.05% | −0.30 |
| SLB SLB Ltd. | Reduce -4.1% | 1.27% | −0.29 |
| RAPID7 INC (RPD 2.25 05/01/25) | Sold out | 0.00% | −0.28 |
| PSX Phillips 66 | Reduce -11.9% | 0.85% | −0.28 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Reduce -11.1% | 0.18% | −0.28 |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | Reduce -62.2% | 0.06% | −0.27 |
| HAL Halliburton Co. | Reduce -9.9% | 0.76% | −0.24 |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | Reduce -0.1% | 0.19% | −0.24 |
| NUVASIVE INC (GMED 0.375 03/15/25) | Reduce -15.3% | 0.16% | −0.23 |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | Reduce -0.1% | 0.25% | −0.23 |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | Reduce -0.1% | 0.19% | −0.22 |
| DEXCOM INC (DXCM 0.25 11/15/25) | Reduce -0.1% | 0.17% | −0.22 |
| SPLUNK INC (SPLK 1.125 06/15/27) | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -28.2% | 1.25% | −0.21 |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | Reduce -0.1% | 0.17% | −0.20 |
| ULTA Ulta Beauty Inc. | Reduce -4.3% | 0.44% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 2.03% | −0.19 |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | Reduce -0.1% | 0.14% | −0.19 |
| DROPBOX INC (DBX 0 03/01/28) | Reduce -0.1% | 0.16% | −0.19 |
| MU Micron Technology Inc. | Reduce -26.6% | 0.79% | −0.19 |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | Reduce -0.1% | 0.17% | −0.18 |
| PLD Prologis Inc. | Reduce -2.5% | 0.86% | −0.18 |
| AIRBNB INC (ABNB 0 03/15/26) | Reduce -0.1% | 0.15% | −0.18 |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | Reduce -0.1% | 0.13% | −0.17 |
| PEP Pepsico Inc. | Reduce -3.0% | 1.54% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 1.25% | −0.17 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Reduce -0.1% | 0.14% | −0.16 |
| BLK BlackRock Finance Inc. | Reduce -2.8% | 1.58% | −0.16 |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | Reduce -0.1% | 0.11% | −0.15 |
| AMD Advanced Micro Devices | Reduce -1.7% | 1.03% | −0.15 |
| MRVL Marvell Technology Inc. | Reduce -27.5% | 0.35% | −0.15 |
| STLD Steel Dynamics Inc. | Reduce -51.5% | 0.10% | −0.14 |
| CHEGG INC (CHGG 0.125 03/15/25) | Reduce -0.1% | 0.13% | −0.14 |
| TRGP Targa Resources Corp. | Reduce -25.6% | 0.73% | −0.13 |
| ETSY INC (ETSY 0.25 06/15/28) | Reduce -0.1% | 0.11% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +22.8% | 5.84% | +1.92 |
| PGR Progressive Corp. | Add +61980.2% | 0.90% | +0.90 |
| PANW Palo Alto Networks Inc. | Add +270.3% | 1.16% | +0.89 |
| VZ Verizon Communications Inc. | Add +66672.0% | 0.88% | +0.87 |
| MS Morgan Stanley | Add +16858.9% | 0.82% | +0.81 |
| HD Home Depot Inc. | Add +50327.0% | 0.81% | +0.81 |
| LLY Eli Lilly & Co. | Add +25.4% | 2.52% | +0.77 |
| BKNG Booking Holdings Inc. | Add +129.3% | 1.17% | +0.69 |
| AMT American Tower Corp. | Add +2424.3% | 0.57% | +0.55 |
| ROP Roper Technologies Inc. | Add +61829.1% | 0.48% | +0.48 |
| PRU Prudential Financial Inc. | Add +10529.7% | 0.45% | +0.45 |
| MET Metlife Inc. | Add +11894.3% | 0.45% | +0.44 |
| ZTS Zoetis Inc. | Add +73.9% | 0.98% | +0.42 |
| DXCM Dexcom Inc. | Add +53145.7% | 0.36% | +0.36 |
| NUE Nucor Corp. | Add +38760.3% | 0.36% | +0.36 |
| CSCO Cisco Systems Inc. | Add +39018.3% | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +3.5% | 3.65% | +0.31 |
| DELL Dell Technologies -C | Add +42895.2% | 0.27% | +0.27 |
| CARR Carrier Global Corp. | Add +28.5% | 0.70% | +0.19 |
| SPGI S&P Global Inc. | Add +54.4% | 0.38% | +0.14 |
| ADBE Adobe Inc. | Add +517.1% | 0.14% | +0.12 |
| H Hyatt Hotels Corp. Class A | New | 0.11% | +0.11 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | New | 0.11% | +0.11 |
| CRBG Corebridge Financial Inc. | Add +25.4% | 0.53% | +0.11 |
| UBER Uber Technologies Inc. | Add +9688.4% | 0.10% | +0.10 |
| ABNB Airbnb Inc. Class A | Add +11562.8% | 0.10% | +0.10 |
| INTU Intuit Inc. | Add +5366.7% | 0.09% | +0.09 |
| NOW ServiceNow Inc. | Add +6083.1% | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.86% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +521.1% | 0.10% | +0.09 |
| DHR Danaher Corp. | Add +10768.7% | 0.09% | +0.09 |
| CACI Caci International Inc. Class A | New | 0.09% | +0.09 |
| SNPS Synopsys Inc. | Add +1372.7% | 0.09% | +0.08 |
| IT Gartner Inc. | Add +10298.5% | 0.08% | +0.08 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| CSGP Costar Group Inc. | New | 0.07% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +6615.4% | 0.07% | +0.07 |
| XYL Xylem Inc. | Add +7.0% | 0.77% | +0.07 |
| RRR Red Rock Resorts Inc. Class A | New | 0.06% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +8470.9% | 0.06% | +0.06 |
| CPRT Copart Inc. | Add +6779.4% | 0.06% | +0.06 |
| CCL Carnival Corp. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +13.5% | 1.04% | +0.05 |
| GWRE Guidewire Software Inc. | New | 0.05% | +0.05 |
| CHH Choice Hotels Intl Inc. | New | 0.05% | +0.05 |
| AN Autonation Inc. | New | 0.05% | +0.05 |
| FDS Factset Research Systems Inc. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +0.5% | 1.29% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| PRI Primerica Inc. | New | 0.05% | +0.05 |
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 |