Ofi Invest Asset Management Portfolio Holdings

Ofi Invest Asset Management

  • $4.75 Trillion
  • Q3 2025

Ofi Invest Asset Management has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.75 Trillion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $504B, Microsoft Corp with a value of $423B, Apple Inc. with a value of $271B, Alphabet Inc. with a value of $217B, and Broadcom Inc. with a value of $147B.

Examining the 13F form we can see an increase of $716B in the current position value, from $4.03T to 4.75T.

Ofi Invest Asset Management is based out at Paris, I0

Below you can find more details about Ofi Invest Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $4.75 Trillion
Technology: $1.68 Trillion
Financial Services: $751 Billion
Healthcare: $440 Billion
Communication Services: $439 Billion
Consumer Cyclical: $336 Billion
Consumer Defensive: $249 Billion
Industrials: $202 Billion
Energy: $134 Billion
Other: $261 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291B
$30 Billion 0.63% of portfolio
73,966
Q3 2025 Reduced 21.51%
$37.2B
$29.9 Billion 0.63% of portfolio
55,757
Q3 2025 Added 3.0%
$875M
$29.3 Billion 0.62% of portfolio
877,342
Q3 2025 Added 37.58%
$25.7B
$29.4 Billion 0.62% of portfolio
234,404
Q3 2025 Added 2.42%
$38.4B
$28.8 Billion 0.61% of portfolio
1,328,240
Q3 2025 Added 2.23%
$2.07B
$29.1 Billion 0.61% of portfolio
1,465,353
Q3 2025 Added 3.15%
$62.7B
$28.5 Billion 0.6% of portfolio
406,879
Q3 2025 Added 2.3%
Arista Networks Inc
-
$27.9 Billion 0.59% of portfolio
-
Q3 2025 Reduced 54.34%
$317B
$25.9 Billion 0.55% of portfolio
363,518
Q3 2025 Reduced 26.48%
$204B
$25.3 Billion 0.53% of portfolio
211,987
Q3 2025 Added 3,156.83%
$48.8B
$23.1 Billion 0.49% of portfolio
556,632
Q3 2025 New
$68.5B
$21.8 Billion 0.46% of portfolio
188,003
Q3 2025 Reduced 39.15%
$84B
$21.8 Billion 0.46% of portfolio
133,388
Q3 2025 Added 2.63%
$16.8B
$21.4 Billion 0.45% of portfolio
407,989
Q3 2025 Added 92.26%
$269B
$20.7 Billion 0.44% of portfolio
101,601
Q3 2025 Added 160.53%
$89.3B
$19.2 Billion 0.4% of portfolio
206,964
Q3 2025 Added 826.01%
$19B
$17.2 Billion 0.36% of portfolio
43,274
Q3 2025 Added 2,206.72%
$5.15B
$16.6 Billion 0.35% of portfolio
109,314
Q3 2025 Added 15.03%
$319B
$14.3 Billion 0.3% of portfolio
245,931
Q3 2025 Reduced 2.45%
$1.74T
$14.3 Billion 0.3% of portfolio
68,749
Q3 2025 Reduced 26.66%
$181B
$14.2 Billion 0.3% of portfolio
590,251
Q3 2025 Added 0.87%
$181B
$13.5 Billion 0.28% of portfolio
161,636
Q3 2025 Reduced 58.36%
$172B
$12.1 Billion 0.25% of portfolio
323,512
Q3 2025 Added 2.99%
$159B
$11.5 Billion 0.24% of portfolio
27,818
Q3 2025 Added 0.46%
$187B
$11.4 Billion 0.24% of portfolio
80,379
Q3 2025 Reduced -0.0%
$177B
$10.8 Billion 0.23% of portfolio
68,863
Q3 2025 Added 190.51%
$42.8B
$10.7 Billion 0.22% of portfolio
141,609
Q3 2025 Added 0.08%
Sailpoint Inc
-
$9.48 Billion 0.2% of portfolio
-
Q3 2025 New
$388B
$9.07 Billion 0.19% of portfolio
65,887
Q3 2025 Reduced 21.57%
Halozyme Therapeutics Inc
-
$8.16 Billion 0.17% of portfolio
-
Q3 2025 Reduced 8.11%
$14.2B
$8.2 Billion 0.17% of portfolio
30,728
Q1 2025 Reduced 0.25%
Ormat Technologies Inc
-
$8.27 Billion 0.17% of portfolio
-
Q2 2025 Added 15.94%
Axon Enterprise Inc
-
$7.5 Billion 0.16% of portfolio
-
Q2 2025 Reduced 17.65%
Parsons Corp Del
-
$7.79 Billion 0.16% of portfolio
-
Q2 2025 Added 15.94%
Akamai Technologies Inc
-
$7.06 Billion 0.15% of portfolio
-
Q2 2025 Added 15.79%
Dropbox Inc
-
$7.24 Billion 0.15% of portfolio
-
Q3 2025 Reduced 6.82%
Aerovironment Inc
-
$6.77 Billion 0.14% of portfolio
-
Q3 2025 New
Tetra Tech Inc New
-
$6.44 Billion 0.14% of portfolio
-
Q2 2025 Added 40.0%
$28.1B
$6.26 Billion 0.13% of portfolio
146,001
Q3 2025 Added 0.41%
$45.2B
$6.39 Billion 0.13% of portfolio
125,702
Q2 2025 Reduced 72.14%
American Wtr Cap Corp
-
$5.86 Billion 0.12% of portfolio
-
Q2 2025 Added 19.3%
Uber Technologies Inc
-
$5.02 Billion 0.11% of portfolio
-
Q2 2025 New
Global Pmts Inc
-
$5.46 Billion 0.11% of portfolio
-
Q1 2025 New
$266B
$5.32 Billion 0.11% of portfolio
22,160
Q3 2025 Added 4.5%
Liberty Media Corp Del
-
$4.99 Billion 0.11% of portfolio
-
Q2 2024 Reduced 0.1%
Advanced Energy Inds
-
$4.6 Billion 0.1% of portfolio
-
Q1 2025 New
Nextera Energy Cap Hldgs Inc
-
$4.74 Billion 0.1% of portfolio
-
Q2 2025 Added 23.68%
$17.2B
$4.29 Billion 0.09% of portfolio
36,139
Q3 2025 Added 9.61%
$25.4B
$4.35 Billion 0.09% of portfolio
71,870
Q3 2025 Added 7.85%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $4.75 Trillion
  • Prior Value $4.03 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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