Ofi Invest Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Ofi Invest Asset Management reported 369 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Apple (AAPL, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- ISSY LES MOULINEAUX, I0
- CIK
- 0001977602
- Portfolio Value
- $4.2B (Q4 2024)
- SEC Filing
- 0001977602-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 369 stocks · $4.2B
| NVDA Nvidia Corp. | 8.29% | 2,707,234 | $351.1M | — |
| MSFT Microsoft Corp. | 7.94% | 826,457 | $336.4M | — |
| AAPL Apple Inc. | 5.69% | 996,097 | $240.9M | — |
| GOOGL Alphabet Inc. Class A | 4.82% | 1,116,167 | $204.0M | — |
| AVGO Broadcom Inc. | 2.65% | 500,782 | $112.1M | — |
| LLY Eli Lilly & Co. | 2.55% | 144,687 | $107.9M | — |
| META Meta Platforms Inc. Class A | 2.17% | 162,310 | $91.8M | — |
| JPM JPMorgan Chase & Co. | 2.02% | 370,146 | $85.7M | — |
| GS Goldman Sachs Group Inc. | 1.83% | 140,434 | $77.7M | — |
| MRK Merck & Co. Inc. | 1.54% | 678,068 | $65.1M | — |
| MS Morgan Stanley | 1.52% | 530,368 | $64.4M | — |
| UNH Unitedhealth Group Inc. | 1.48% | 128,629 | $62.8M | — |
| HD Home Depot Inc. | 1.48% | 167,228 | $62.8M | — |
| MA Mastercard Inc. Class A | 1.43% | 119,365 | $60.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 1,429,651 | $60.7M | — |
| WMT Walmart Inc. | 1.41% | 684,843 | $59.8M | — |
| CRM Salesforce Inc. | 1.29% | 169,835 | $54.8M | — |
| V Visa Inc. Class A | 1.14% | 158,839 | $48.5M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.14% | 1,308,852 | $48.5M | — |
| PGR Progressive Corp. | 1.12% | 205,854 | $47.6M | — |
| TSLA Tesla Inc. | 1.12% | 121,296 | $47.3M | — |
| ORCL Oracle Corp. | 1.09% | 285,577 | $46.0M | — |
| BKNG Booking Holdings Inc. | 1.07% | 9,408 | $45.1M | — |
| DECK Deckers Outdoor Corp. | 1.04% | 224,307 | $44.0M | — |
| CARR Carrier Global Corp. | 1.03% | 661,249 | $43.6M | — |
| CAT Caterpillar Inc. | 0.96% | 116,574 | $40.8M | — |
| MRVL Marvell Technology Inc. | 0.92% | 366,243 | $39.1M | — |
| KDP Keurig Dr Pepper Inc. | 0.91% | 1,245,330 | $38.6M | — |
| QCOM Qualcomm Inc. | 0.89% | 253,581 | $37.6M | — |
| ZTS Zoetis Inc. | 0.88% | 237,050 | $37.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 625,543 | $36.4M | — |
| PANW Palo Alto Networks Inc. | 0.86% | 207,173 | $36.4M | — |
| NEE Nextera Energy Inc. | 0.82% | 503,764 | $34.9M | — |
| PG The Procter & Gamble Co. | 0.82% | 215,288 | $34.9M | — |
| HPE Hewlett Packard Enterprise | 0.82% | 1,686,768 | $34.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 68,518 | $34.4M | — |
| RSG Republic Services Inc. | 0.80% | 174,406 | $33.9M | — |
| PLD Prologis Inc. | 0.78% | 324,237 | $33.1M | — |
| HAL Halliburton Co. | 0.77% | 1,244,685 | $32.7M | — |
| NFLX Netflix Inc. | 0.77% | 37,887 | $32.6M | — |
| MU Micron Technology Inc. | 0.77% | 400,428 | $32.5M | — |
| PH Parker Hannifin Corp. | 0.76% | 52,132 | $32.0M | — |
| STZ Constellation Brands Inc. Class A | 0.75% | 148,324 | $31.7M | — |
| XYL Xylem Inc. | 0.75% | 282,460 | $31.6M | — |
| KO The Coca-Cola Co. | 0.74% | 521,837 | $31.4M | — |
| TRGP Targa Resources Corp. | 0.74% | 181,474 | $31.3M | — |
| FCX Freeport-McMoran Inc. | 0.73% | 841,532 | $30.9M | — |
| COST Costco Wholesale Corp. | 0.72% | 34,574 | $30.6M | — |
| MET Metlife Inc. | 0.70% | 377,234 | $29.8M | — |
| NUE Nucor Corp. | 0.61% | 229,850 | $25.9M | — |
| EXC Exelon Corp. | 0.61% | 705,677 | $25.7M | — |
| GILD Gilead Sciences Inc. | 0.59% | 281,622 | $25.1M | — |
| TFC Truist Financial Corp. | 0.59% | 594,634 | $24.9M | — |
| CSCO Cisco Systems Inc. | 0.57% | 419,782 | $24.0M | — |
| UNP Union Pacific Corp. | 0.57% | 108,948 | $24.0M | — |
| PSX Phillips 66 | 0.55% | 210,589 | $23.2M | — |
| EW Edwards Lifesciences Corp. | 0.54% | 317,591 | $22.7M | — |
| AMT American Tower Corp. | 0.49% | 116,715 | $20.7M | — |
| XOM Exxon Mobil Corp. | 0.46% | 186,959 | $19.4M | — |
| AXP American Express Co. | 0.45% | 67,035 | $19.2M | — |
| CEG Constellation Energy | 0.45% | 87,836 | $19.0M | — |
| FTV Fortive Corp. | 0.42% | 245,071 | $17.8M | — |
| DELL Dell Technologies -C | 0.41% | 156,530 | $17.4M | — |
| GOOG Alphabet Inc. Class C | 0.41% | 93,733 | $17.2M | — |
| HCA HCA Healthcare Inc. | 0.41% | 59,408 | $17.2M | — |
| SPGI S&P Global Inc. | 0.40% | 35,536 | $17.1M | — |
| HUBS HubSpot Inc. | 0.40% | 25,233 | $17.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.40% | 291,827 | $16.8M | — |
| WING Wingstop Inc. | 0.39% | 60,219 | $16.5M | — |
| DDOG Datadog Inc. Class A | 0.39% | 119,549 | $16.5M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.38% | 196,409 | $16.0M | — |
| MLM Martin Marietta Materials | 0.37% | 31,580 | $15.8M | — |
| DHI D.R. Horton Inc. | 0.35% | 110,093 | $14.9M | — |
| REXR Rexford Industrial Realty Inc. | 0.33% | 373,883 | $14.0M | — |
| VZ Verizon Communications Inc. | 0.27% | 293,906 | $11.4M | — |
| SBUX Starbucks Corp. | 0.22% | 107,776 | $9.5M | — |
| GIS General Mills Inc. | 0.22% | 150,834 | $9.3M | — |
| UBER Uber Technologies Inc. | 0.21% | 156,236 | $9.1M | — |
| AMD Advanced Micro Devices | 0.21% | 76,383 | $8.9M | — |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.20% | 10,000,000 | $8.6M | — |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.20% | 3,400,000 | $8.6M | — |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.20% | 3,300,000 | $8.4M | — |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.19% | 6,100,000 | $8.1M | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.18% | 7,400,000 | $7.7M | — |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.17% | 9,100,000 | $7.2M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.17% | 7,600,000 | $7.2M | — |
| DROPBOX INC (DBX 0 03/01/28) | 0.17% | 7,200,000 | $7.1M | — |
| RL Ralph Lauren Corp. | 0.16% | 30,806 | $6.9M | — |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.16% | 6,900,000 | $6.6M | — |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.15% | 7,000,000 | $6.5M | — |
| AIRBNB INC (ABNB 0 03/15/26) | 0.15% | 6,800,000 | $6.1M | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.14% | 6,800,000 | $5.8M | — |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.13% | 5,000,000 | $5.7M | — |
| RAPID7 INC (RPD 1.25 03/15/29) | 0.13% | 6,200,000 | $5.7M | — |
| ADBE Adobe Inc. | 0.13% | 13,149 | $5.6M | — |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.13% | 5,800,000 | $5.5M | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.13% | 5,700,000 | $5.4M | — |
| EQIX Equinix Inc. | 0.13% | 5,856 | $5.3M | — |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.12% | 4,400,000 | $5.2M | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.12% | 5,700,000 | $5.2M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |