Ofi Invest Asset Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Ofi Invest Asset Management reported 313 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 26 new positions, sold out of 76, added to 174 and reduced 79. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Freeport-McMoran (FCX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ISSY LES MOULINEAUX, I0
- CIK
- 0001977602
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0001977602-25-000006 ↗ filed Jul 25, 2025
Holdings Value
Holdings 313 stocks · $4.0B
| NVDA Nvidia Corp. | 8.50% | 2,544,962 | $342.5M | Reduce -6.7% |
| MSFT Microsoft Corp. | 8.28% | 787,375 | $333.6M | Reduce -2.2% |
| AAPL Apple Inc. | 5.01% | 1,156,665 | $202.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 4.75% | 1,274,775 | $191.4M | Add +16.0% |
| AVGO Broadcom Inc. | 3.40% | 584,331 | $137.2M | Add +5.1% |
| META Meta Platforms Inc. Class A | 3.16% | 202,319 | $127.2M | Add +24.9% |
| JPM JPMorgan Chase & Co. | 2.71% | 442,101 | $109.2M | Add +20.2% |
| LLY Eli Lilly & Co. | 2.02% | 122,617 | $81.4M | Reduce -5.6% |
| ORCL Oracle Corp. | 1.57% | 339,291 | $63.2M | Add +12.1% |
| TSLA Tesla Inc. | 1.56% | 232,505 | $62.9M | Add +8.3% |
| MA Mastercard Inc. Class A | 1.49% | 125,316 | $60.0M | Add +4.8% |
| CRM Salesforce Inc. | 1.46% | 254,211 | $59.1M | Add +3.9% |
| NFLX Netflix Inc. | 1.45% | 51,214 | $58.4M | Reduce -5.3% |
| BLK BlackRock Inc. | 1.43% | 64,531 | $57.7M | Add +0.1% |
| HD Home Depot Inc. | 1.38% | 178,550 | $55.8M | Add +6.0% |
| NEE Nextera Energy Inc. | 1.37% | 933,624 | $55.2M | Add +45.8% |
| PGR Progressive Corp. | 1.33% | 235,858 | $53.6M | Add +6.7% |
| PG The Procter & Gamble Co. | 1.31% | 388,480 | $52.7M | Add +6.0% |
| MS Morgan Stanley | 1.25% | 421,597 | $50.6M | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 1.24% | 107,582 | $49.8M | Add +1163.7% |
| MRK Merck & Co. Inc. | 1.20% | 716,058 | $48.3M | Add +5.6% |
| AXP American Express Co. | 1.19% | 176,248 | $47.9M | Add +298.4% |
| V Visa Inc. Class A | 1.13% | 151,140 | $45.7M | Reduce -5.3% |
| WMT Walmart Inc. | 1.13% | 547,707 | $45.6M | Reduce -20.0% |
| COF Capital One Financial Corp. | 1.09% | 241,582 | $43.8M | Add +8.4% |
| ANET Arista Networks Inc. | 1.07% | 493,016 | $43.0M | Add +6.4% |
| BKNG Booking Holdings Inc. | 1.05% | 8,613 | $42.5M | Reduce -16.0% |
| RSG Republic Services Inc. | 1.05% | 201,463 | $42.3M | Add +14.8% |
| ZTS Zoetis Inc. | 1.01% | 305,311 | $40.6M | Add +28.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.99% | 1,391,373 | $40.1M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.96% | 221,863 | $38.7M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 108,377 | $37.4M | Add +57.9% |
| EXC Exelon Corp. | 0.92% | 1,003,682 | $37.1M | Add +4.8% |
| KDP Keurig Dr Pepper Inc. | 0.91% | 1,299,298 | $36.6M | Add +4.2% |
| TRGP Targa Resources Corp. | 0.90% | 243,628 | $36.1M | Add +6.5% |
| UNP Union Pacific Corp. | 0.89% | 182,455 | $35.8M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.88% | 58,580 | $35.3M | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 854,546 | $34.4M | Reduce -39.2% |
| WFC Wells Fargo & Co. | 0.84% | 494,458 | $33.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.83% | 306,280 | $33.5M | Reduce -22.8% |
| KO The Coca-Cola Co. | 0.83% | 555,410 | $33.5M | Add +6.2% |
| DECK Deckers Outdoor Corp. | 0.79% | 361,543 | $31.7M | Add +32.1% |
| PSX Phillips 66 | 0.78% | 308,973 | $31.4M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.77% | 37,013 | $31.2M | Add +7.6% |
| CAT Caterpillar Inc. | 0.77% | 94,238 | $31.2M | Reduce -19.6% |
| PLD Prologis Inc. | 0.77% | 346,753 | $31.1M | Add +5.2% |
| UBER Uber Technologies Inc. | 0.77% | 388,214 | $30.9M | Reduce -31.7% |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 637,711 | $30.5M | Add +3.3% |
| MET Metlife Inc. | 0.68% | 397,713 | $27.2M | Add +5.5% |
| MLM Martin Marietta Materials | 0.63% | 54,135 | $25.3M | Add +6.1% |
| XYL Xylem Inc. | 0.63% | 228,866 | $25.2M | Add +3.9% |
| AMT American Tower Corp. | 0.61% | 129,967 | $24.5M | Add +7.6% |
| WING Wingstop Inc. | 0.58% | 80,956 | $23.2M | Reduce -12.6% |
| MRVL Marvell Technology Inc. | 0.57% | 349,846 | $23.1M | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.56% | 339,715 | $22.6M | Add +7.0% |
| LEVI Levi Strauss & Co. Class A | 0.56% | 1,420,596 | $22.4M | Add +37.7% |
| ABBV Abbvie Inc. | 0.55% | 140,042 | $22.1M | Add +1796.3% |
| HCA HCA Healthcare Inc. | 0.52% | 63,826 | $20.8M | Add +9.4% |
| BMI Badger Meter Inc. | 0.49% | 95,033 | $19.8M | New |
| UNH Unitedhealth Group Inc. | 0.47% | 71,375 | $19.0M | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.46% | 196,230 | $18.5M | Reduce -30.7% |
| FSLR First Solar Inc. | 0.42% | 120,927 | $17.1M | Reduce -6.9% |
| TYL Tyler Technologies Inc. | 0.42% | 33,553 | $16.9M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.37% | 252,117 | $14.9M | Reduce -10.2% |
| GTLB Gitlab Inc. Class A | 0.36% | 375,436 | $14.4M | New |
| T AT&T Inc. | 0.36% | 585,185 | $14.4M | Add +682.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 93,743 | $14.2M | Reduce -2.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.33% | 212,203 | $13.3M | Add +7.6% |
| DHI D.R. Horton Inc. | 0.32% | 118,612 | $13.0M | Add +7.5% |
| SPGI S&P Global Inc. | 0.31% | 27,691 | $12.4M | Reduce -20.0% |
| FTV Fortive Corp. | 0.29% | 265,709 | $11.8M | Add +7.6% |
| VZ Verizon Communications Inc. | 0.29% | 314,124 | $11.6M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.27% | 80,383 | $10.9M | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.27% | 141,499 | $10.8M | Reduce -16.0% |
| AMD Advanced Micro Devices | 0.25% | 84,007 | $10.2M | Add +3.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.21% | 2,800,000 | $8.6M | Reduce -17.6% |
| TMUS T-Mobile US Inc. | 0.20% | 38,998 | $7.9M | Add +793.4% |
| CARR Carrier Global Corp. | 0.19% | 125,702 | $7.8M | Reduce -72.1% |
| DROPBOX INC (DBX 0 03/01/28) | 0.19% | 8,800,000 | $7.6M | Add +22.2% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.19% | 8,000,000 | $7.5M | Add +15.9% |
| PARSONS CORP (PSN 2.625 03/01/29) | 0.18% | 8,000,000 | $7.3M | Add +15.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.18% | 7,400,000 | $7.2M | No change |
| RL Ralph Lauren Corp. | 0.18% | 30,728 | $7.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.18% | 8,800,000 | $7.1M | Add +15.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.17% | 7,000,000 | $6.7M | Add +40.0% |
| GIS General Mills Inc. | 0.16% | 145,411 | $6.4M | Reduce -3.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.14% | 6,800,000 | $5.8M | Add +19.3% |
| STZ Constellation Brands Inc. Class A | 0.13% | 38,596 | $5.3M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 21,205 | $5.3M | Add +22.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.13% | 7,000,000 | $5.3M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.13% | 4,400,000 | $5.1M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.12% | 4,000,000 | $4.9M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | 0.12% | 6,200,000 | $4.7M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | 0.11% | 4,700,000 | $4.6M | Add +23.7% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.11% | 5,600,000 | $4.5M | Reduce -44.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.11% | 5,700,000 | $4.5M | No change |
| ADI Analog Devices Inc. | 0.11% | 21,126 | $4.3M | Add +50.7% |
| TXN Texas Instruments Inc. | 0.10% | 23,704 | $4.2M | Add +18.1% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 0.10% | 3,900,000 | $4.0M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.10% | 4,600,000 | $3.9M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FCX Freeport-McMoran Inc. | Reduce -97.3% | 0.02% | −0.76 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.60 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 2.02% | −0.59 |
| BAC Bank of America Corp. | Reduce -39.2% | 0.85% | −0.57 |
| PH Parker Hannifin Corp. | Reduce -93.6% | 0.04% | −0.52 |
| CARR Carrier Global Corp. | Reduce -72.1% | 0.19% | −0.50 |
| HPE Hewlett Packard Enterprise | Reduce -94.3% | 0.03% | −0.36 |
| WMT Walmart Inc. | Reduce -20.0% | 1.13% | −0.33 |
| GILD Gilead Sciences Inc. | Reduce -30.7% | 0.46% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -31.7% | 0.77% | −0.24 |
| V Visa Inc. Class A | Reduce -5.3% | 1.13% | −0.23 |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | Sold out | 0.00% | −0.20 |
| CAT Caterpillar Inc. | Reduce -19.6% | 0.77% | −0.17 |
| SPGI S&P Global Inc. | Reduce -20.0% | 0.31% | −0.12 |
| DEXCOM INC (DXCM 0.375 05/15/28) | Reduce -44.0% | 0.11% | −0.11 |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -16.0% | 1.05% | −0.10 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.09 |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | Sold out | 0.00% | −0.09 |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | Sold out | 0.00% | −0.09 |
| AIRBNB INC (ABNB 0 03/15/26) | Reduce -55.7% | 0.05% | −0.09 |
| INTU Intuit Inc. | Reduce -97.2% | 0.00% | −0.08 |
| OC Owens Corning | Sold out | 0.00% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -97.0% | 0.00% | −0.08 |
| CONMED CORP (CNMD 2.25 06/15/27) | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -68.1% | 0.03% | −0.08 |
| SNPS Synopsys Inc. | Reduce -96.9% | 0.00% | −0.08 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.08 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -96.8% | 0.00% | −0.08 |
| BLOCK INC (XYZ 0 05/01/26) | Sold out | 0.00% | −0.07 |
| CPRT Copart Inc. | Reduce -96.6% | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -96.7% | 0.00% | −0.07 |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | Sold out | 0.00% | −0.07 |
| IT Gartner Inc. | Reduce -96.5% | 0.00% | −0.07 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.07 |
| ADSK Autodesk Inc. | Reduce -96.1% | 0.00% | −0.06 |
| GIS General Mills Inc. | Reduce -3.7% | 0.16% | −0.06 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.06 |
| EQIX Equinix Inc. | Reduce -31.1% | 0.08% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -10.2% | 0.37% | −0.05 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -73.5% | 0.02% | −0.05 |
| AN Autonation Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -95.1% | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -94.9% | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +5.1% | 3.40% | +1.14 |
| ISRG Intuitive Surgical Inc. | Add +1163.7% | 1.24% | +1.13 |
| AXP American Express Co. | Add +298.4% | 1.19% | +0.90 |
| META Meta Platforms Inc. Class A | Add +24.9% | 3.16% | +0.89 |
| WFC Wells Fargo & Co. | New | 0.84% | +0.84 |
| GOOGL Alphabet Inc. Class A | Add +16.0% | 4.75% | +0.62 |
| ORCL Oracle Corp. | Add +12.1% | 1.57% | +0.54 |
| JPM JPMorgan Chase & Co. | Add +20.2% | 2.71% | +0.52 |
| ABBV Abbvie Inc. | Add +1796.3% | 0.55% | +0.51 |
| BMI Badger Meter Inc. | New | 0.49% | +0.49 |
| GTLB Gitlab Inc. Class A | New | 0.36% | +0.36 |
| T AT&T Inc. | Add +682.5% | 0.36% | +0.31 |
| NEE Nextera Energy Inc. | Add +45.8% | 1.37% | +0.27 |
| TSLA Tesla Inc. | Add +8.3% | 1.56% | +0.21 |
| ANET Arista Networks Inc. | Add +6.4% | 1.07% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +10.7% | 0.88% | +0.17 |
| TMUS T-Mobile US Inc. | Add +793.4% | 0.20% | +0.17 |
| LEVI Levi Strauss & Co. Class A | Add +37.7% | 0.56% | +0.16 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | New | 0.12% | +0.12 |
| MS Morgan Stanley | Add +5.3% | 1.25% | +0.12 |
| COF Capital One Financial Corp. | Add +8.4% | 1.09% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +57.9% | 0.93% | +0.10 |
| CSL Carlisle Cos Inc. | New | 0.09% | +0.09 |
| STLD Steel Dynamics Inc. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +5.6% | 0.96% | +0.09 |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | Add +28.6% | 1.01% | +0.06 |
| AMD Advanced Micro Devices | Add +3.8% | 0.25% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +32.1% | 0.79% | +0.04 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | Add +40.0% | 0.17% | +0.04 |
| ADI Analog Devices Inc. | Add +50.7% | 0.11% | +0.04 |
| MLM Martin Marietta Materials | Add +6.1% | 0.63% | +0.03 |
| WY Weyerhaeuser Co. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +22.5% | 0.13% | +0.03 |
| HCA HCA Healthcare Inc. | Add +9.4% | 0.52% | +0.03 |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | Add +37.5% | 0.06% | +0.03 |
| DIS The Walt Disney Co. | Add +96.8% | 0.04% | +0.02 |
| AMAT Applied Materials Inc. | Add +34.2% | 0.07% | +0.02 |
| CEG Constellation Energy | Add +24.0% | 0.04% | +0.02 |
| RSG Republic Services Inc. | Add +14.8% | 1.05% | +0.02 |
| TXN Texas Instruments Inc. | Add +18.1% | 0.10% | +0.02 |
| DROPBOX INC (DBX 0 03/01/28) | Add +22.2% | 0.19% | +0.02 |
| GEV GE Vernova Inc. | Add +8.1% | 0.04% | +0.01 |
| PARSONS CORP (PSN 2.625 03/01/29) | Add +15.9% | 0.18% | +0.01 |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | Add +15.9% | 0.19% | +0.01 |
| ZS Zscaler Inc. | Add +2.4% | 0.04% | +0.01 |
| KVUE Kenvue Inc. | Add +705.6% | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +3.9% | 0.03% | +0.01 |
| SYK Stryker Corp. | Add +37.4% | 0.03% | +0.01 |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | Add +23.7% | 0.11% | +0.01 |
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 |