Ofi Invest Asset Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Ofi Invest Asset Management reported 362 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Apple (AAPL, 6.1%). Compared with Q4 2024, it opened 40 new positions, sold out of 47, added to 169 and reduced 106. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Goldman Sachs (GS, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- ISSY LES MOULINEAUX, I0
- CIK
- 0001977602
- Portfolio Value
- $3.8B (Q1 2025)
- SEC Filing
- 0001977602-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 362 stocks · $3.8B
| MSFT Microsoft Corp. | 7.35% | 805,082 | $279.8M | Reduce -2.6% |
| NVDA Nvidia Corp. | 7.19% | 2,727,530 | $273.7M | Add +0.8% |
| AAPL Apple Inc. | 6.06% | 1,121,320 | $230.6M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 4.13% | 1,098,569 | $157.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.61% | 129,903 | $99.3M | Reduce -10.2% |
| META Meta Platforms Inc. Class A | 2.27% | 161,951 | $86.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.26% | 556,055 | $86.2M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 2.19% | 367,711 | $83.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 1.60% | 244,699 | $60.8M | Add +44.1% |
| MA Mastercard Inc. Class A | 1.59% | 119,544 | $60.7M | Add +0.1% |
| PGR Progressive Corp. | 1.52% | 221,098 | $57.9M | Add +7.4% |
| PG The Procter & Gamble Co. | 1.52% | 366,440 | $57.8M | Add +70.2% |
| HD Home Depot Inc. | 1.50% | 168,449 | $57.2M | Add +0.7% |
| BLK BlackRock Inc. | 1.48% | 64,456 | $56.5M | New |
| MRK Merck & Co. Inc. | 1.48% | 678,353 | $56.4M | Add +0.0% |
| WMT Walmart Inc. | 1.46% | 684,426 | $55.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 1,405,584 | $54.3M | Reduce -1.7% |
| V Visa Inc. Class A | 1.36% | 159,663 | $51.8M | Add +0.5% |
| TSLA Tesla Inc. | 1.35% | 214,748 | $51.5M | Add +77.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.34% | 1,317,963 | $51.0M | Add +0.7% |
| NFLX Netflix Inc. | 1.23% | 54,097 | $46.7M | Add +42.8% |
| BKNG Booking Holdings Inc. | 1.15% | 10,255 | $43.7M | Add +9.0% |
| MS Morgan Stanley | 1.14% | 400,231 | $43.2M | Reduce -24.5% |
| TRGP Targa Resources Corp. | 1.11% | 228,745 | $42.5M | Add +26.1% |
| NEE Nextera Energy Inc. | 1.10% | 640,248 | $42.0M | Add +27.1% |
| EXC Exelon Corp. | 1.07% | 957,719 | $40.9M | Add +35.7% |
| KDP Keurig Dr Pepper Inc. | 1.04% | 1,246,736 | $39.5M | Add +0.1% |
| RSG Republic Services Inc. | 1.03% | 175,496 | $39.3M | Add +0.6% |
| ORCL Oracle Corp. | 1.03% | 302,596 | $39.2M | Add +6.0% |
| UBER Uber Technologies Inc. | 1.01% | 568,718 | $38.4M | Add +264.0% |
| UNP Union Pacific Corp. | 0.98% | 170,388 | $37.3M | Add +56.4% |
| COF Capital One Financial Corp. | 0.97% | 222,782 | $37.0M | Add +1906.9% |
| ZTS Zoetis Inc. | 0.95% | 237,327 | $36.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.94% | 117,204 | $35.8M | Add +0.5% |
| KO The Coca-Cola Co. | 0.91% | 522,869 | $34.7M | Add +0.2% |
| PLD Prologis Inc. | 0.90% | 329,742 | $34.1M | Add +1.7% |
| ANET Arista Networks Inc. | 0.87% | 463,460 | $33.2M | New |
| PANW Palo Alto Networks Inc. | 0.87% | 210,152 | $33.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.87% | 68,040 | $33.0M | Reduce -47.1% |
| PSX Phillips 66 | 0.86% | 287,589 | $32.9M | Add +36.6% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 68,625 | $31.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.79% | 34,385 | $30.1M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.78% | 850,796 | $29.8M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.77% | 283,047 | $29.4M | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 617,309 | $28.7M | Reduce -1.3% |
| DECK Deckers Outdoor Corp. | 0.74% | 273,709 | $28.3M | Add +22.0% |
| MET Metlife Inc. | 0.74% | 376,987 | $28.0M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.70% | 52,936 | $26.8M | Reduce -62.3% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 396,538 | $26.5M | Add +19168.1% |
| CARR Carrier Global Corp. | 0.70% | 451,137 | $26.5M | Reduce -31.8% |
| XYL Xylem Inc. | 0.64% | 220,280 | $24.4M | Reduce -22.0% |
| AMT American Tower Corp. | 0.64% | 120,824 | $24.3M | Add +3.5% |
| TFC Truist Financial Corp. | 0.60% | 596,096 | $22.7M | Add +0.3% |
| MLM Martin Marietta Materials | 0.59% | 51,016 | $22.6M | Add +61.5% |
| PH Parker Hannifin Corp. | 0.56% | 37,923 | $21.3M | Reduce -27.3% |
| EW Edwards Lifesciences Corp. | 0.56% | 317,433 | $21.3M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.53% | 353,697 | $20.2M | Reduce -3.4% |
| WING Wingstop Inc. | 0.51% | 92,612 | $19.3M | Add +53.8% |
| HCA HCA Healthcare Inc. | 0.49% | 58,343 | $18.7M | Reduce -1.8% |
| TYL Tyler Technologies Inc. | 0.45% | 31,776 | $17.1M | Add +43428.8% |
| FTV Fortive Corp. | 0.44% | 247,028 | $16.7M | Add +0.8% |
| SPGI S&P Global Inc. | 0.43% | 34,612 | $16.3M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.42% | 280,845 | $16.0M | Reduce -33.1% |
| FSLR First Solar Inc. | 0.40% | 129,943 | $15.2M | Add +503.3% |
| LEVI Levi Strauss & Co. Class A | 0.39% | 1,031,420 | $14.9M | New |
| HPE Hewlett Packard Enterprise | 0.39% | 1,030,096 | $14.7M | Reduce -38.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.37% | 197,220 | $14.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 95,877 | $13.9M | Add +2.3% |
| DHI D.R. Horton Inc. | 0.34% | 110,313 | $13.0M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.33% | 297,132 | $12.5M | Add +1.1% |
| NDAQ Nasdaq Inc. | 0.31% | 168,363 | $11.8M | Add +503.8% |
| QCOM Qualcomm Inc. | 0.30% | 80,174 | $11.4M | Reduce -68.4% |
| AXP American Express Co. | 0.29% | 44,239 | $11.0M | Reduce -34.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.23% | 7,400,000 | $8.8M | No change |
| GIS General Mills Inc. | 0.22% | 151,020 | $8.4M | Add +0.1% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.22% | 10,000,000 | $8.3M | No change |
| AMD Advanced Micro Devices | 0.20% | 80,954 | $7.7M | Add +6.0% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.20% | 3,300,000 | $7.5M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.19% | 3,400,000 | $7.3M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.18% | 7,600,000 | $6.7M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.17% | 6,900,000 | $6.6M | No change |
| DROPBOX INC (DBX 0 03/01/28) | 0.17% | 7,200,000 | $6.6M | No change |
| STZ Constellation Brands Inc. Class A | 0.17% | 38,357 | $6.5M | Reduce -74.1% |
| PARSONS CORP (PSN 2.625 03/01/29) | 0.17% | 6,900,000 | $6.4M | New |
| RL Ralph Lauren Corp. | 0.16% | 30,728 | $6.3M | Reduce -0.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.16% | 7,000,000 | $6.1M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.14% | 5,700,000 | $5.5M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | 0.14% | 6,100,000 | $5.4M | Reduce -10.3% |
| EQIX Equinix Inc. | 0.13% | 6,625 | $5.0M | Add +13.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.13% | 4,400,000 | $5.0M | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | 0.13% | 6,200,000 | $5.0M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.13% | 5,000,000 | $4.8M | No change |
| FISV Fiserv Inc. | 0.12% | 22,547 | $4.6M | Reduce -3.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.12% | 5,700,000 | $4.5M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.11% | 4,600,000 | $4.2M | No change |
| ADBE Adobe Inc. | 0.11% | 11,820 | $4.2M | Reduce -10.1% |
| IP International Paper Co. | 0.11% | 84,221 | $4.2M | Add +29.9% |
| ES Eversource Energy | 0.11% | 72,239 | $4.2M | Add +11439.8% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.11% | 4,600,000 | $4.1M | Reduce -34.3% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | 0.11% | 3,800,000 | $4.1M | New |
Portfolio Sells Q4 2024 → Q1 2025
| GS Goldman Sachs Group Inc. | Reduce -62.3% | 0.70% | −1.13 |
| MU Micron Technology Inc. | Reduce -99.2% | 0.01% | −0.76 |
| HAL Halliburton Co. | Reduce -97.2% | 0.02% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 4.13% | −0.69 |
| UNH Unitedhealth Group Inc. | Reduce -47.1% | 0.87% | −0.62 |
| MSFT Microsoft Corp. | Reduce -2.6% | 7.35% | −0.60 |
| NUE Nucor Corp. | Reduce -96.8% | 0.02% | −0.59 |
| QCOM Qualcomm Inc. | Reduce -68.4% | 0.30% | −0.59 |
| STZ Constellation Brands Inc. Class A | Reduce -74.1% | 0.17% | −0.58 |
| HPE Hewlett Packard Enterprise | Reduce -38.9% | 0.39% | −0.43 |
| CEG Constellation Energy | Reduce -94.6% | 0.02% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -91.1% | 0.05% | −0.41 |
| MDLZ Mondelez International Inc. Class A | Reduce -99.7% | 0.00% | −0.40 |
| MRVL Marvell Technology Inc. | Reduce -3.4% | 0.53% | −0.39 |
| DELL Dell Technologies -C | Reduce -94.7% | 0.02% | −0.39 |
| MS Morgan Stanley | Reduce -24.5% | 1.14% | −0.39 |
| HUBS HubSpot Inc. | Reduce -92.9% | 0.03% | −0.38 |
| DDOG Datadog Inc. Class A | Reduce -93.1% | 0.02% | −0.37 |
| CARR Carrier Global Corp. | Reduce -31.8% | 0.70% | −0.33 |
| REXR Rexford Industrial Realty Inc. | Reduce -96.1% | 0.01% | −0.32 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.22 |
| PH Parker Hannifin Corp. | Reduce -27.3% | 0.56% | −0.20 |
| AXP American Express Co. | Reduce -34.0% | 0.29% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -33.1% | 0.42% | −0.15 |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | Sold out | 0.00% | −0.14 |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | Reduce -68.8% | 0.06% | −0.13 |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | Reduce -71.4% | 0.05% | −0.12 |
| ETSY INC (ETSY 0.25 06/15/28) | Sold out | 0.00% | −0.11 |
| XYL Xylem Inc. | Reduce -22.0% | 0.64% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.3% | 0.75% | −0.11 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Reduce -92.0% | 0.01% | −0.07 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.07 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.06 |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | Sold out | 0.00% | −0.06 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Sold out | 0.00% | −0.05 |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | Reduce -34.3% | 0.11% | −0.05 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.04 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Reduce -36.2% | 0.09% | −0.04 |
| H Hyatt Hotels Corp. Class A | Reduce -22.6% | 0.07% | −0.04 |
| GEV GE Vernova Inc. | Reduce -59.9% | 0.02% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| ANSS Ansys Inc. | Reduce -94.5% | 0.00% | −0.03 |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | Reduce -26.3% | 0.07% | −0.02 |
| FDX FedEx Corp. | Reduce -93.6% | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.11% | −0.02 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -40.3% | 0.02% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -35.2% | 0.04% | −0.02 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BLK BlackRock Inc. | New | 1.48% | +1.48 |
| COF Capital One Financial Corp. | Add +1906.9% | 0.97% | +0.93 |
| ANET Arista Networks Inc. | New | 0.87% | +0.87 |
| UBER Uber Technologies Inc. | Add +264.0% | 1.01% | +0.79 |
| PG The Procter & Gamble Co. | Add +70.2% | 1.52% | +0.70 |
| VRT Vertiv Holdings Co. Class A | Add +19168.1% | 0.70% | +0.69 |
| EXC Exelon Corp. | Add +35.7% | 1.07% | +0.47 |
| NFLX Netflix Inc. | Add +42.8% | 1.23% | +0.46 |
| TYL Tyler Technologies Inc. | Add +43428.8% | 0.45% | +0.45 |
| UNP Union Pacific Corp. | Add +56.4% | 0.98% | +0.41 |
| PGR Progressive Corp. | Add +7.4% | 1.52% | +0.40 |
| LEVI Levi Strauss & Co. Class A | New | 0.39% | +0.39 |
| TRGP Targa Resources Corp. | Add +26.1% | 1.11% | +0.38 |
| AAPL Apple Inc. | Add +12.6% | 6.06% | +0.37 |
| PSX Phillips 66 | Add +36.6% | 0.86% | +0.32 |
| FSLR First Solar Inc. | Add +503.3% | 0.40% | +0.31 |
| CRM Salesforce Inc. | Add +44.1% | 1.60% | +0.30 |
| NEE Nextera Energy Inc. | Add +27.1% | 1.10% | +0.28 |
| NDAQ Nasdaq Inc. | Add +503.8% | 0.31% | +0.26 |
| TSLA Tesla Inc. | Add +77.0% | 1.35% | +0.24 |
| RSG Republic Services Inc. | Add +0.6% | 1.03% | +0.23 |
| MLM Martin Marietta Materials | Add +61.5% | 0.59% | +0.22 |
| V Visa Inc. Class A | Add +0.5% | 1.36% | +0.22 |
| SLB SLB Ltd. | Add +0.7% | 1.34% | +0.20 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.77% | +0.18 |
| KO The Coca-Cola Co. | Add +0.2% | 0.91% | +0.17 |
| PARSONS CORP (PSN 2.625 03/01/29) | New | 0.17% | +0.17 |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | New | 0.16% | +0.16 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.59% | +0.16 |
| AMT American Tower Corp. | Add +3.5% | 0.64% | +0.15 |
| KDP Keurig Dr Pepper Inc. | Add +0.1% | 1.04% | +0.13 |
| WING Wingstop Inc. | Add +53.8% | 0.51% | +0.12 |
| PLD Prologis Inc. | Add +1.7% | 0.90% | +0.11 |
| ES Eversource Energy | Add +11439.8% | 0.11% | +0.11 |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | New | 0.11% | +0.11 |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | New | 0.10% | +0.10 |
| OC Owens Corning | New | 0.08% | +0.08 |
| BKNG Booking Holdings Inc. | Add +9.0% | 1.15% | +0.08 |
| ZTS Zoetis Inc. | Add +0.1% | 0.95% | +0.07 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.33% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +1.1% | 0.78% | +0.05 |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +173.0% | 0.05% | +0.03 |
| IP International Paper Co. | Add +29.9% | 0.11% | +0.03 |
| CCI Crown Castle Inc. | Add +111.5% | 0.05% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +31.8% | 0.07% | +0.02 |
| MMM 3M Co. | Add +23.8% | 0.07% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.4% | 0.08% | +0.02 |
| FTV Fortive Corp. | Add +0.8% | 0.44% | +0.02 |
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 |