Ofi Invest Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Ofi Invest Asset Management reported 347 stock positions worth $7.6 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 26 new positions, sold out of 49, added to 183 and reduced 104. The biggest buy was a new position in PayPal (PYPL) and the biggest sale Microsoft (MSFT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ISSY LES MOULINEAUX, I0
- CIK
- 0001977602
- Portfolio Value
- $7.6B (Q1 2026)
- SEC Filing
- 0001977602-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 347 stocks · $7.6B
| AAPL Apple Inc. | 7.37% | 2,520,001 | $557.5M | Add +18.4% |
| NVDA Nvidia Corp. | 6.72% | 3,334,114 | $507.9M | Add +10.0% |
| MSFT Microsoft Corp. | 4.28% | 1,001,069 | $323.7M | Reduce -22.9% |
| GOOGL Alphabet Inc. Class A | 3.25% | 979,250 | $245.6M | Reduce -21.2% |
| AVGO Broadcom Inc. | 3.24% | 908,549 | $245.2M | Add +71.6% |
| TSLA Tesla Inc. | 2.99% | 699,091 | $226.3M | Add +82.5% |
| LLY Eli Lilly & Co. | 2.80% | 264,615 | $211.6M | Add +114.9% |
| MS Morgan Stanley | 1.91% | 1,009,800 | $144.4M | Add +102.3% |
| PYPL PayPal Holdings Inc. | 1.80% | 3,473,748 | $136.4M | New |
| LRCX Lam Research Corp. | 1.78% | 725,662 | $134.9M | Add +385.2% |
| C Citigroup Inc. | 1.78% | 1,367,144 | $134.8M | Add +101.5% |
| AMD Advanced Micro Devices | 1.73% | 739,643 | $130.8M | Reduce -22.8% |
| NFLX Netflix Inc. | 1.66% | 1,503,149 | $125.6M | Add +99.3% |
| META Meta Platforms Inc. Class A | 1.58% | 238,753 | $119.4M | Add +4.1% |
| MU Micron Technology Inc. | 1.50% | 385,702 | $113.4M | Add +6207.5% |
| PLTR Palantir Technologies Inc. Class A | 1.46% | 868,841 | $110.4M | Add +104.6% |
| AMAT Applied Materials Inc. | 1.33% | 337,329 | $100.4M | Reduce -40.3% |
| ISRG Intuitive Surgical Inc. | 1.19% | 223,988 | $89.7M | Add +40.9% |
| BLK BlackRock Inc. | 1.17% | 105,557 | $88.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.15% | 100,302 | $87.2M | Reduce -25.7% |
| JPM JPMorgan Chase & Co. | 1.13% | 332,924 | $85.6M | Add +2.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.94% | 2,984,618 | $70.8M | Add +500.3% |
| HD Home Depot Inc. | 0.89% | 235,174 | $67.5M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.89% | 482,616 | $67.3M | Add +71.1% |
| HOOD Robinhood Markets Inc. Class A | 0.88% | 1,104,851 | $66.5M | Add +86964.7% |
| MRK Merck & Co. Inc. | 0.87% | 630,057 | $65.9M | Reduce -10.7% |
| ORLY O'reilly Automotive Inc. | 0.85% | 800,000 | $64.1M | Add +40904.6% |
| INTC Intel Corp. | 0.83% | 1,628,415 | $62.6M | Add +490.7% |
| QCOM Qualcomm Inc. | 0.78% | 527,057 | $59.1M | Add +471.6% |
| ABBV Abbvie Inc. | 0.69% | 276,671 | $52.5M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 1,230,278 | $52.3M | Add +13.8% |
| NEE Nextera Energy Inc. | 0.68% | 639,772 | $51.7M | Reduce -29.2% |
| PG The Procter & Gamble Co. | 0.68% | 407,235 | $51.4M | Add +0.6% |
| BKR Baker Hughes Co. | 0.64% | 910,303 | $48.4M | Add +64.2% |
| JNJ Johnson & Johnson | 0.62% | 220,778 | $47.1M | Add +1752.5% |
| ADI Analog Devices Inc. | 0.61% | 166,540 | $46.2M | Add +240.2% |
| MRVL Marvell Technology Inc. | 0.60% | 527,322 | $45.3M | Add +105.7% |
| MA Mastercard Inc. Class A | 0.58% | 100,552 | $43.9M | Add +14.0% |
| MDB Mongodb Inc. | 0.58% | 204,895 | $43.6M | Add +4280.9% |
| PSX Phillips 66 | 0.55% | 264,186 | $42.0M | Add +40.8% |
| TRGP Targa Resources Corp. | 0.53% | 185,068 | $40.3M | Reduce -35.5% |
| AXP American Express Co. | 0.52% | 147,622 | $39.0M | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.51% | 320,334 | $38.9M | Reduce -62.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 183,341 | $38.8M | Add +1963.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.51% | 865,061 | $38.8M | Reduce -38.8% |
| CAT Caterpillar Inc. | 0.51% | 62,415 | $38.7M | Reduce -19.9% |
| KO The Coca-Cola Co. | 0.50% | 563,460 | $37.5M | Reduce -23.1% |
| ORCL Oracle Corp. | 0.49% | 289,295 | $37.1M | Add +46.6% |
| UBER Uber Technologies Inc. | 0.49% | 592,753 | $37.1M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 84,888 | $36.3M | Reduce -12.7% |
| EW Edwards Lifesciences Corp. | 0.48% | 517,266 | $36.1M | Add +2.0% |
| PLD Prologis Inc. | 0.47% | 311,209 | $35.7M | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 426,248 | $35.7M | Add +384.9% |
| NOW ServiceNow Inc. | 0.47% | 391,074 | $35.5M | Add +101.2% |
| MMM 3M Co. | 0.47% | 280,327 | $35.3M | Add +1835.8% |
| V Visa Inc. Class A | 0.46% | 131,714 | $35.0M | Add +3.5% |
| CPRT Copart Inc. | 0.46% | 1,200,000 | $34.6M | Add +57509.2% |
| PH Parker Hannifin Corp. | 0.45% | 43,944 | $34.1M | Add +3771.7% |
| FISV Fiserv Inc. | 0.45% | 701,697 | $34.0M | Add +116.3% |
| COF Capital One Financial Corp. | 0.44% | 208,936 | $33.1M | Reduce -39.1% |
| RTX RTX Corp. | 0.43% | 195,422 | $32.8M | New |
| URI United Rentals Inc. | 0.43% | 51,164 | $32.4M | Add +27.0% |
| CRM Salesforce Inc. | 0.43% | 197,672 | $32.2M | Reduce -12.7% |
| FITB Fifth Third Bancorp | 0.41% | 775,381 | $31.3M | Reduce -4.8% |
| TTWO Take-Two Interactive Softwre | 0.39% | 173,174 | $29.7M | Add +7829.2% |
| DE Deere & Co. | 0.39% | 60,310 | $29.7M | Reduce -17.9% |
| BSX Boston Scientific Corp. | 0.39% | 538,807 | $29.4M | Add +61.2% |
| KDP Keurig Dr Pepper Inc. | 0.39% | 1,274,597 | $29.1M | Reduce -2.2% |
| PGR Progressive Corp. | 0.38% | 168,292 | $29.1M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.38% | 116,366 | $29.0M | Add +63.2% |
| MSTR Strategy Inc. | 0.38% | 267,144 | $28.9M | Add +42371.2% |
| KLAC KLA Corp. | 0.38% | 22,579 | $28.9M | Add +30.8% |
| KKR KKR & Co. Inc. | 0.38% | 359,114 | $28.8M | Reduce -16.4% |
| DXCM Dexcom Inc. | 0.36% | 500,000 | $27.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 69,233 | $26.8M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.34% | 361,971 | $25.6M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 97,292 | $25.2M | Reduce -81.6% |
| MET Metlife Inc. | 0.33% | 408,464 | $25.2M | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.32% | 387,030 | $24.3M | New |
| MRNA Moderna Inc. | 0.32% | 547,881 | $24.2M | Add +183752.7% |
| XYL Xylem Inc. | 0.31% | 228,867 | $23.7M | Reduce -36.0% |
| EMR Emerson Electric Co. | 0.30% | 196,236 | $22.3M | Add +1486.4% |
| CEG Constellation Energy | 0.29% | 92,013 | $22.3M | Add +33.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 160,325 | $22.2M | Reduce -47.7% |
| CSCO Cisco Systems Inc. | 0.29% | 328,314 | $22.2M | Add +34.8% |
| WELL Welltower Inc. | 0.29% | 128,655 | $22.1M | Add +879.1% |
| MPC Marathon Petroleum Corp. | 0.29% | 104,000 | $22.0M | New |
| DLR Digital Realty Trust Inc. | 0.29% | 139,180 | $21.9M | Reduce -48.1% |
| VLO Valero Energy Corp. | 0.28% | 99,575 | $21.6M | Add +2763.8% |
| ANET Arista Networks Inc. | 0.28% | 201,366 | $21.5M | Reduce -27.3% |
| GM General Motors Co. | 0.28% | 331,175 | $21.4M | Add +4544.8% |
| MLM Martin Marietta Materials | 0.28% | 41,551 | $21.3M | Reduce -44.4% |
| OKTA Okta Inc. | 0.28% | 304,743 | $20.9M | Add +5514.3% |
| RSG Republic Services Inc. | 0.27% | 108,225 | $20.6M | Reduce -1.8% |
| HUBB Hubbell Inc. | 0.27% | 47,984 | $20.4M | Reduce -6.8% |
| APP AppLovin Corp. Class A | 0.27% | 59,124 | $20.4M | Add +56.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 78,296 | $19.5M | Add +3514.8% |
| WMT Walmart Inc. | 0.25% | 173,832 | $19.3M | Reduce -59.0% |
| DHR Danaher Corp. | 0.25% | 113,872 | $18.9M | Add +1878.0% |
| ZTS Zoetis Inc. | 0.25% | 183,185 | $18.9M | Reduce -31.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -22.9% | 4.28% | −3.38 |
| GOOG Alphabet Inc. Class C | Reduce -81.6% | 0.33% | −1.69 |
| GOOGL Alphabet Inc. Class A | Reduce -21.2% | 3.25% | −1.49 |
| WFC Wells Fargo & Co. | Reduce -75.5% | 0.22% | −0.87 |
| ICE Intercontinental Exchange Inc. | Reduce -96.9% | 0.02% | −0.77 |
| AMD Advanced Micro Devices | Reduce -22.8% | 1.73% | −0.76 |
| GILD Gilead Sciences Inc. | Reduce -62.3% | 0.51% | −0.75 |
| COF Capital One Financial Corp. | Reduce -39.1% | 0.44% | −0.57 |
| TEAM Atlassian Corp. Class A | Reduce -99.3% | 0.00% | −0.50 |
| CL Colgate-Palmolive Co. | Reduce -99.3% | 0.00% | −0.48 |
| HUBS HubSpot Inc. | Reduce -96.8% | 0.01% | −0.48 |
| DHI D.R. Horton Inc. | Reduce -97.7% | 0.01% | −0.46 |
| AMAT Applied Materials Inc. | Reduce -40.3% | 1.33% | −0.44 |
| COHR Coherent Corp. | Reduce -77.0% | 0.15% | −0.39 |
| CMI Cummins Inc. | Reduce -96.2% | 0.02% | −0.36 |
| BDX Becton Dickinson and Co. | Reduce -94.0% | 0.02% | −0.35 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -98.8% | 0.00% | −0.35 |
| TXN Texas Instruments Inc. | Reduce -85.7% | 0.06% | −0.34 |
| WMT Walmart Inc. | Reduce -59.0% | 0.25% | −0.32 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.32 |
| GS Goldman Sachs Group Inc. | Reduce -54.1% | 0.22% | −0.31 |
| CRM Salesforce Inc. | Reduce -12.7% | 0.43% | −0.31 |
| TMUS T-Mobile US Inc. | Reduce -73.3% | 0.10% | −0.30 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.29 |
| SCHW Schwab (charles) Corp. | Reduce -94.9% | 0.01% | −0.29 |
| KKR KKR & Co. Inc. | Reduce -16.4% | 0.38% | −0.28 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.28 |
| MLM Martin Marietta Materials | Reduce -44.4% | 0.28% | −0.28 |
| TJX TJX Companies Inc. | Reduce -47.7% | 0.29% | −0.28 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.28 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.28 |
| XYL Xylem Inc. | Reduce -36.0% | 0.31% | −0.28 |
| ALL Allstate Corp. | Reduce -98.7% | 0.00% | −0.28 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.28 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -25.7% | 1.15% | −0.27 |
| WST West Pharmaceutical Services | Reduce -98.5% | 0.00% | −0.24 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.24 |
| CVS CVS Health Corp. | Reduce -95.1% | 0.01% | −0.23 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −0.22 |
| BMI Badger Meter Inc. | Reduce -94.5% | 0.01% | −0.22 |
| DLR Digital Realty Trust Inc. | Reduce -48.1% | 0.29% | −0.22 |
| SBAC SBA Communications Corp. | Reduce -97.4% | 0.01% | −0.21 |
| BLK BlackRock Inc. | Reduce -0.2% | 1.17% | −0.21 |
| CDW CDW Corp. | Sold out | 0.00% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.7% | 0.48% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -29.2% | 0.68% | −0.20 |
| PAYX Paychex Inc. | Reduce -98.2% | 0.00% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -82.7% | 0.04% | −0.19 |
| LEVI Levi Strauss & Co. Class A | Reduce -36.9% | 0.19% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| PYPL PayPal Holdings Inc. | New | 1.80% | +1.80 |
| MU Micron Technology Inc. | Add +6207.5% | 1.50% | +1.48 |
| LRCX Lam Research Corp. | Add +385.2% | 1.78% | +1.47 |
| LLY Eli Lilly & Co. | Add +114.9% | 2.80% | +1.19 |
| AVGO Broadcom Inc. | Add +71.6% | 3.24% | +1.00 |
| TSLA Tesla Inc. | Add +82.5% | 2.99% | +0.89 |
| HOOD Robinhood Markets Inc. Class A | Add +86964.7% | 0.88% | +0.88 |
| ORLY O'reilly Automotive Inc. | Add +40904.6% | 0.85% | +0.85 |
| MS Morgan Stanley | Add +102.3% | 1.91% | +0.83 |
| C Citigroup Inc. | Add +101.5% | 1.78% | +0.82 |
| NFLX Netflix Inc. | Add +99.3% | 1.66% | +0.80 |
| VICI Vici Properties Inc. | Add +500.3% | 0.94% | +0.77 |
| INTC Intel Corp. | Add +490.7% | 0.83% | +0.70 |
| JNJ Johnson & Johnson | Add +1752.5% | 0.62% | +0.59 |
| QCOM Qualcomm Inc. | Add +471.6% | 0.78% | +0.59 |
| MDB Mongodb Inc. | Add +4280.9% | 0.58% | +0.55 |
| PLTR Palantir Technologies Inc. Class A | Add +104.6% | 1.46% | +0.54 |
| IBM Intl Business Machines Corp. | Add +1963.3% | 0.51% | +0.48 |
| CPRT Copart Inc. | Add +57509.2% | 0.46% | +0.46 |
| ADI Analog Devices Inc. | Add +240.2% | 0.61% | +0.45 |
| PH Parker Hannifin Corp. | Add +3771.7% | 0.45% | +0.44 |
| MMM 3M Co. | Add +1835.8% | 0.47% | +0.44 |
| RTX RTX Corp. | New | 0.43% | +0.43 |
| TTWO Take-Two Interactive Softwre | Add +7829.2% | 0.39% | +0.39 |
| MSTR Strategy Inc. | Add +42371.2% | 0.38% | +0.38 |
| DXCM Dexcom Inc. | New | 0.36% | +0.36 |
| DIS The Walt Disney Co. | Add +384.9% | 0.47% | +0.35 |
| MRVL Marvell Technology Inc. | Add +105.7% | 0.60% | +0.33 |
| BKR Baker Hughes Co. | Add +64.2% | 0.64% | +0.33 |
| MNST Monster Beverage Corp. | New | 0.32% | +0.32 |
| MRNA Moderna Inc. | Add +183752.7% | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +18.4% | 7.37% | +0.32 |
| MPC Marathon Petroleum Corp. | New | 0.29% | +0.29 |
| VLO Valero Energy Corp. | Add +2763.8% | 0.28% | +0.28 |
| GM General Motors Co. | Add +4544.8% | 0.28% | +0.28 |
| EMR Emerson Electric Co. | Add +1486.4% | 0.30% | +0.27 |
| OKTA Okta Inc. | Add +5514.3% | 0.28% | +0.27 |
| WELL Welltower Inc. | Add +879.1% | 0.29% | +0.26 |
| PSX Phillips 66 | Add +40.8% | 0.55% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +71.1% | 0.89% | +0.26 |
| GE General Electric | Add +3514.8% | 0.26% | +0.25 |
| UPS United Parcel Service Class B | New | 0.24% | +0.24 |
| DHR Danaher Corp. | Add +1878.0% | 0.25% | +0.23 |
| ETR Entergy Corp. | New | 0.22% | +0.22 |
| COR Cencora Inc. | Add +2564.3% | 0.23% | +0.21 |
| F Ford Motor Co. | New | 0.21% | +0.21 |
| CTAS Cintas Corp. | Add +9798.4% | 0.20% | +0.19 |
| AFL Aflac Inc. | Add +7890.4% | 0.19% | +0.19 |
| AMGN Amgen Inc. | Add +462.6% | 0.23% | +0.19 |
| FISV Fiserv Inc. | Add +116.3% | 0.45% | +0.18 |
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 |