Ofi Invest Asset Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Ofi Invest Asset Management reported 299 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 23 new positions, sold out of 37, added to 144 and reduced 89. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Netflix (NFLX, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- ISSY LES MOULINEAUX, I0
- CIK
- 0001977602
- Portfolio Value
- $4.7B (Q3 2025)
- SEC Filing
- 0001977602-25-000011 ↗ filed Oct 14, 2025
Holdings Value
Holdings 299 stocks · $4.7B
| NVDA Nvidia Corp. | 10.62% | 3,176,669 | $504.4M | Add +24.8% |
| MSFT Microsoft Corp. | 8.91% | 960,205 | $423.3M | Add +21.9% |
| AAPL Apple Inc. | 5.70% | 1,248,728 | $270.6M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 4.58% | 1,050,126 | $217.3M | Reduce -17.6% |
| AVGO Broadcom Inc. | 3.10% | 524,255 | $147.2M | Reduce -10.3% |
| COF Capital One Financial Corp. | 2.65% | 694,199 | $125.6M | Add +187.4% |
| META Meta Platforms Inc. Class A | 2.59% | 196,623 | $122.9M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.40% | 424,183 | $113.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.87% | 136,500 | $88.6M | Add +11.3% |
| TSLA Tesla Inc. | 1.79% | 224,576 | $85.0M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 1.43% | 14,747 | $67.8M | Add +71.2% |
| ORCL Oracle Corp. | 1.36% | 268,958 | $64.4M | Reduce -20.7% |
| HD Home Depot Inc. | 1.33% | 183,340 | $63.2M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 1.20% | 699,086 | $56.8M | Add +7137.7% |
| BLK BlackRock Inc. | 1.14% | 54,690 | $54.3M | Reduce -15.3% |
| MS Morgan Stanley | 1.11% | 390,948 | $52.9M | Reduce -7.3% |
| CRM Salesforce Inc. | 1.11% | 261,264 | $52.7M | Add +2.8% |
| MRK Merck & Co. Inc. | 1.10% | 733,819 | $52.4M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.09% | 394,819 | $51.6M | Add +1.6% |
| KO The Coca-Cola Co. | 1.09% | 913,385 | $51.6M | Add +64.5% |
| PGR Progressive Corp. | 1.08% | 243,622 | $51.2M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 1.05% | 286,483 | $49.6M | Add +29.1% |
| WMT Walmart Inc. | 1.03% | 559,487 | $49.1M | Add +2.1% |
| AXP American Express Co. | 1.03% | 172,434 | $48.7M | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.01% | 242,505 | $47.8M | Add +73.2% |
| KKR KKR & Co. Inc. | 1.00% | 429,819 | $47.5M | New |
| ISRG Intuitive Surgical Inc. | 0.99% | 124,076 | $47.2M | Add +15.3% |
| NEE Nextera Energy Inc. | 0.97% | 718,437 | $46.2M | Reduce -23.1% |
| TRGP Targa Resources Corp. | 0.94% | 314,072 | $44.8M | Add +28.9% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 108,041 | $44.6M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 965,724 | $42.4M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.89% | 86,990 | $42.1M | Reduce -30.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.88% | 1,422,373 | $41.6M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.87% | 140,727 | $41.4M | Add +97.2% |
| RSG Republic Services Inc. | 0.86% | 207,903 | $40.6M | Add +3.2% |
| DLR Digital Realty Trust Inc. | 0.84% | 271,265 | $39.9M | Add +37575.7% |
| EXC Exelon Corp. | 0.84% | 1,035,995 | $39.7M | Add +3.2% |
| ZTS Zoetis Inc. | 0.82% | 313,145 | $39.0M | Add +2.6% |
| UNP Union Pacific Corp. | 0.82% | 192,649 | $38.8M | Add +5.6% |
| MRVL Marvell Technology Inc. | 0.75% | 499,984 | $35.8M | Add +42.9% |
| GILD Gilead Sciences Inc. | 0.75% | 378,473 | $35.8M | Add +92.9% |
| V Visa Inc. Class A | 0.75% | 122,768 | $35.7M | Reduce -18.8% |
| NFLX Netflix Inc. | 0.73% | 33,752 | $34.4M | Reduce -34.1% |
| PLD Prologis Inc. | 0.72% | 351,772 | $34.3M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.71% | 49,647 | $33.6M | Reduce -15.3% |
| EW Edwards Lifesciences Corp. | 0.69% | 497,068 | $32.9M | Add +46.3% |
| VRT Vertiv Holdings Co. Class A | 0.69% | 254,415 | $32.7M | Reduce -16.9% |
| DECK Deckers Outdoor Corp. | 0.67% | 370,214 | $31.9M | Add +2.4% |
| CAT Caterpillar Inc. | 0.63% | 73,966 | $30.0M | Reduce -21.5% |
| COST Costco Wholesale Corp. | 0.63% | 38,106 | $30.0M | Add +3.0% |
| MLM Martin Marietta Materials | 0.63% | 55,757 | $29.9M | Add +3.0% |
| TEAM Atlassian Corp. Class A | 0.63% | 218,869 | $29.7M | Add +45027.6% |
| XYL Xylem Inc. | 0.62% | 234,404 | $29.4M | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.62% | 877,342 | $29.3M | Add +37.6% |
| LEVI Levi Strauss & Co. Class A | 0.61% | 1,465,353 | $29.1M | Add +3.1% |
| KDP Keurig Dr Pepper Inc. | 0.61% | 1,328,240 | $28.8M | Add +2.2% |
| MET Metlife Inc. | 0.60% | 406,879 | $28.5M | Add +2.3% |
| ANET Arista Networks Inc. | 0.59% | 225,126 | $27.9M | Reduce -54.3% |
| WFC Wells Fargo & Co. | 0.55% | 363,518 | $25.9M | Reduce -26.5% |
| PEP Pepsico Inc. | 0.53% | 211,987 | $25.3M | Add +3156.8% |
| BKR Baker Hughes Co. | 0.49% | 556,632 | $23.1M | New |
| AMT American Tower Corp. | 0.46% | 133,388 | $21.8M | Add +2.6% |
| PSX Phillips 66 | 0.46% | 188,003 | $21.8M | Reduce -39.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.45% | 407,989 | $21.4M | Add +92.3% |
| TMUS T-Mobile US Inc. | 0.44% | 101,601 | $20.7M | Add +160.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 206,964 | $19.2M | Add +826.0% |
| DHI D.R. Horton Inc. | 0.37% | 121,477 | $17.5M | Add +2.4% |
| HUBS HubSpot Inc. | 0.36% | 43,274 | $17.2M | Add +2206.7% |
| BMI Badger Meter Inc. | 0.35% | 109,314 | $16.6M | Add +15.0% |
| CSCO Cisco Systems Inc. | 0.30% | 245,931 | $14.3M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 68,749 | $14.3M | Reduce -26.7% |
| T AT&T Inc. | 0.30% | 590,251 | $14.2M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.28% | 161,636 | $13.5M | Reduce -58.4% |
| VZ Verizon Communications Inc. | 0.25% | 323,512 | $12.1M | Add +3.0% |
| SPGI S&P Global Inc. | 0.24% | 27,818 | $11.5M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.24% | 80,379 | $11.4M | Reduce 0.0% |
| TXN Texas Instruments Inc. | 0.23% | 68,863 | $10.8M | Add +190.5% |
| NDAQ Nasdaq Inc. | 0.22% | 141,609 | $10.7M | Add +0.1% |
| SAIL Sailpoint Inc. | 0.20% | 504,222 | $9.5M | New |
| AMD Advanced Micro Devices | 0.19% | 65,887 | $9.1M | Reduce -21.6% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.17% | 8,000,000 | $8.3M | No change |
| RL Ralph Lauren Corp. | 0.17% | 30,728 | $8.2M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.17% | 6,800,000 | $8.2M | Reduce -8.1% |
| PARSONS CORP (PSN 2.625 03/01/29) | 0.16% | 8,000,000 | $7.8M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.16% | 2,800,000 | $7.5M | No change |
| DROPBOX INC (DBX 0 03/01/28) | 0.15% | 8,200,000 | $7.2M | Reduce -6.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.15% | 8,800,000 | $7.1M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | 0.14% | 6,400,000 | $6.8M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.14% | 7,000,000 | $6.4M | No change |
| CARR Carrier Global Corp. | 0.13% | 125,702 | $6.4M | No change |
| GIS General Mills Inc. | 0.13% | 146,001 | $6.3M | Add +0.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.12% | 6,800,000 | $5.9M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.11% | 7,000,000 | $5.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 22,160 | $5.3M | Add +4.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.11% | 4,000,000 | $5.0M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.10% | 4,400,000 | $5.0M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | 0.10% | 4,700,000 | $4.7M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 0.10% | 3,900,000 | $4.6M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.09% | 5,700,000 | $4.5M | No change |
| STZ Constellation Brands Inc. Class A | 0.09% | 38,837 | $4.5M | Add +0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -34.1% | 0.73% | −0.72 |
| MA Mastercard Inc. Class A | Reduce -30.6% | 0.89% | −0.60 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.58 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 2.59% | −0.57 |
| HCA HCA Healthcare Inc. | Reduce -96.7% | 0.02% | −0.50 |
| UBER Uber Technologies Inc. | Reduce -58.4% | 0.28% | −0.48 |
| ANET Arista Networks Inc. | Reduce -54.3% | 0.59% | −0.48 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.42 |
| NEE Nextera Energy Inc. | Reduce -23.1% | 0.97% | −0.40 |
| V Visa Inc. Class A | Reduce -18.8% | 0.75% | −0.38 |
| FSLR First Solar Inc. | Reduce -90.1% | 0.05% | −0.38 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.36 |
| PSX Phillips 66 | Reduce -39.1% | 0.46% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 2.40% | −0.31 |
| AVGO Broadcom Inc. | Reduce -10.3% | 3.10% | −0.30 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.29 |
| WFC Wells Fargo & Co. | Reduce -26.5% | 0.55% | −0.29 |
| BLK BlackRock Inc. | Reduce -15.3% | 1.14% | −0.29 |
| ORCL Oracle Corp. | Reduce -20.7% | 1.36% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -17.6% | 4.58% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -15.3% | 0.71% | −0.17 |
| AXP American Express Co. | Reduce -2.2% | 1.03% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.9% | 0.69% | −0.14 |
| MS Morgan Stanley | Reduce -7.3% | 1.11% | −0.14 |
| CAT Caterpillar Inc. | Reduce -21.5% | 0.63% | −0.14 |
| ADI Analog Devices Inc. | Reduce -97.4% | 0.00% | −0.10 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.09 |
| RAPID7 INC (RPD 1.25 03/15/29) | Reduce -62.9% | 0.04% | −0.08 |
| IP International Paper Co. | Sold out | 0.00% | −0.08 |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | Reduce -71.7% | 0.02% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.30% | −0.07 |
| AMD Advanced Micro Devices | Reduce -21.6% | 0.19% | −0.06 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | Reduce -58.7% | 0.03% | −0.06 |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | Reduce -52.2% | 0.04% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -26.7% | 0.30% | −0.05 |
| OKTA INC (OKTA 0.375 06/15/26) | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| DROPBOX INC (DBX 0 03/01/28) | Reduce -6.8% | 0.15% | −0.04 |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | Reduce -34.2% | 0.04% | −0.03 |
| QCOM Qualcomm Inc. | Reduce 0.0% | 0.24% | −0.03 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | Sold out | 0.00% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -91.1% | 0.00% | −0.03 |
| ACGP Associated Capital Group - A | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -19.1% | 0.05% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -41.5% | 0.02% | −0.02 |
| DE Deere & Co. | Reduce -0.1% | 0.05% | −0.02 |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | Reduce -35.7% | 0.05% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -55.9% | 0.01% | −0.01 |
| DAR Darling Ingredients Inc. | Reduce -2.0% | 0.03% | −0.01 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +24.8% | 10.62% | +2.13 |
| COF Capital One Financial Corp. | Add +187.4% | 2.65% | +1.56 |
| SCHW Schwab (charles) Corp. | Add +7137.7% | 1.20% | +1.18 |
| KKR KKR & Co. Inc. | New | 1.00% | +1.00 |
| DLR Digital Realty Trust Inc. | Add +37575.7% | 0.84% | +0.84 |
| AAPL Apple Inc. | Add +8.0% | 5.70% | +0.69 |
| MSFT Microsoft Corp. | Add +21.9% | 8.91% | +0.64 |
| TEAM Atlassian Corp. Class A | Add +45027.6% | 0.63% | +0.62 |
| PEP Pepsico Inc. | Add +3156.8% | 0.53% | +0.52 |
| BKR Baker Hughes Co. | New | 0.49% | +0.49 |
| ABBV Abbvie Inc. | Add +73.2% | 1.01% | +0.46 |
| UNH Unitedhealth Group Inc. | Add +97.2% | 0.87% | +0.40 |
| BKNG Booking Holdings Inc. | Add +71.2% | 1.43% | +0.37 |
| BNY Bank of New York Mellon Corp. | Add +826.0% | 0.40% | +0.36 |
| HUBS HubSpot Inc. | Add +2206.7% | 0.36% | +0.34 |
| GILD Gilead Sciences Inc. | Add +92.9% | 0.75% | +0.29 |
| KO The Coca-Cola Co. | Add +64.5% | 1.09% | +0.26 |
| TMUS T-Mobile US Inc. | Add +160.5% | 0.44% | +0.24 |
| SAIL Sailpoint Inc. | New | 0.20% | +0.20 |
| MRVL Marvell Technology Inc. | Add +42.9% | 0.75% | +0.18 |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | New | 0.14% | +0.14 |
| EW Edwards Lifesciences Corp. | Add +46.3% | 0.69% | +0.13 |
| TXN Texas Instruments Inc. | Add +190.5% | 0.23% | +0.12 |
| IFF Intl Flavors & Fragrances | Add +92.3% | 0.45% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +29.1% | 1.05% | +0.09 |
| OC Owens Corning | New | 0.08% | +0.08 |
| ADSK Autodesk Inc. | Add +3757.9% | 0.09% | +0.08 |
| LEVI Levi Strauss & Co. Class A | Add +3.1% | 0.61% | +0.06 |
| TRGP Targa Resources Corp. | Add +28.9% | 0.94% | +0.05 |
| DHI D.R. Horton Inc. | Add +2.4% | 0.37% | +0.05 |
| BAC Bank of America Corp. | Add +13.0% | 0.89% | +0.04 |
| C Citigroup Inc. | Add +840.3% | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +432.9% | 0.02% | +0.01 |
| PCG P G & E Corp. | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +206.1% | 0.01% | +0.01 |
| CAG Conagra Brands Inc. | Add +2836.8% | 0.01% | +0.01 |
| BBY Best Buy Co. Inc. | New | 0.01% | +0.01 |
| VLTO Veralto Corp. | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +17.7% | 0.01% | +0.00 |
| TSCO Tractor Supply Company | Add +166.6% | 0.01% | +0.00 |
| MPWR Monolithic Power Systems Inc. | New | 0.00% | +0.00 |
| CFG Citizens Financial Group | New | 0.00% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +100.0% | 0.01% | +0.00 |
| TRV The Travelers Cos Inc. | New | 0.00% | +0.00 |
| DKS Dick's Sporting Goods Inc. | New | 0.00% | +0.00 |
| NWSA News Corp. Class A | New | 0.00% | +0.00 |
| RJF Raymond James Financial Inc. | New | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | New | 0.00% | +0.00 |
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 |