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
Dexcom Inc
-
$4.36 Billion 0.09% of portfolio
-
Q2 2025 Reduced 44.0%
$53.1B
$4.11 Billion 0.09% of portfolio
15,200
Q3 2025 Added 3,757.87%
On Semiconductor Corp
-
$4.51 Billion 0.09% of portfolio
-
Q4 2024 Added 18.75%
$20.8B
$4.45 Billion 0.09% of portfolio
38,837
Q3 2025 Added 0.62%
Jacobs Solutions Inc
-
$4.44 Billion 0.09% of portfolio
-
Q3 2025 Added 3.24%
$9.52B
$4 Billion 0.08% of portfolio
33,192
Q3 2025 New
Array Technologies Inc
-
$3.94 Billion 0.08% of portfolio
-
Q2 2024 Reduced 0.1%
$15.9B
$3.45 Billion 0.07% of portfolio
12,312
Q3 2025 Added 3.19%
Lci Inds
-
$3.09 Billion 0.07% of portfolio
-
Q1 2025 Reduced 36.21%
$71.5B
$3.09 Billion 0.07% of portfolio
4,640
Q3 2025 Added 1.62%
$197B
$3.06 Billion 0.06% of portfolio
17,579
Q3 2025 Reduced 6.88%
Live Nation Entertainment In
-
$2.63 Billion 0.06% of portfolio
-
Q1 2025 Reduced 68.85%
Alarm Com Hldgs Inc
-
$2.72 Billion 0.06% of portfolio
-
Q2 2025 New
Coinbase Global Inc
-
$2.36 Billion 0.05% of portfolio
-
Q2 2025 Added 37.5%
$91.4B
$2.32 Billion 0.05% of portfolio
17,596
Q3 2025 Reduced 19.06%
$79.5B
$2.53 Billion 0.05% of portfolio
23,029
Q3 2025 Added 3.42%
$27B
$2.24 Billion 0.05% of portfolio
11,938
Q3 2025 Reduced 90.13%
Airbnb Inc
-
$2.25 Billion 0.05% of portfolio
-
Q2 2025 Reduced 55.74%
Lumentum Hldgs Inc
-
$2.58 Billion 0.05% of portfolio
-
Q3 2025 Reduced 35.71%
Vishay Intertechnology Inc
-
$1.94 Billion 0.04% of portfolio
-
Q3 2025 Reduced 34.21%
Rapid7 Inc
-
$1.76 Billion 0.04% of portfolio
-
Q3 2025 Reduced 62.9%
$18.6B
$1.74 Billion 0.04% of portfolio
15,669
Q3 2025 Reduced 1.97%
Bentley Sys Inc
-
$1.85 Billion 0.04% of portfolio
-
Q3 2025 Reduced 52.17%
Enphase Energy Inc
-
$1.92 Billion 0.04% of portfolio
-
Q1 2025 Reduced 71.43%
$193B
$1.83 Billion 0.04% of portfolio
18,759
Q3 2025 Added 11.94%
$228B
$1.49 Billion 0.03% of portfolio
13,072
Q3 2025 Added 20.96%
$39.2B
$1.48 Billion 0.03% of portfolio
18,017
Q1 2025 Added 111.54%
$29.4B
$1.22 Billion 0.03% of portfolio
58,488
Q3 2025 Reduced 0.39%
$69.1B
$1.32 Billion 0.03% of portfolio
18,363
Q3 2025 Reduced 15.79%
$53.8B
$1.38 Billion 0.03% of portfolio
6,917
Q3 2025 Reduced 8.66%
$16.4B
$1.43 Billion 0.03% of portfolio
67,815
Q3 2025 Added 27.18%
$42.8B
$1.43 Billion 0.03% of portfolio
5,601
Q3 2025 Reduced 1.91%
$43.5B
$1.39 Billion 0.03% of portfolio
4,675
Q3 2025 Reduced 0.02%
$82.2B
$1.23 Billion 0.03% of portfolio
6,392
Q3 2025 Reduced 1.78%
$161B
$1.25 Billion 0.03% of portfolio
1,360
Q3 2025 Reduced 9.99%
$89.8B
$1.24 Billion 0.03% of portfolio
8,188
Q3 2025 Reduced 10.47%
$522B
$1.45 Billion 0.03% of portfolio
9,177
Q3 2025 Reduced 8.5%
$111B
$1.46 Billion 0.03% of portfolio
5,228
Q3 2025 Reduced 10.88%
$5.57B
$1.19 Billion 0.03% of portfolio
45,479
Q3 2025 Reduced 1.97%
Ge Vernova LLC
-
$1.58 Billion 0.03% of portfolio
-
Q3 2025 Reduced 6.45%
$13.5B
$1.27 Billion 0.03% of portfolio
30,865
Q1 2025 Added 92.35%
$59.6B
$1.51 Billion 0.03% of portfolio
8,285
Q1 2025 Added 64.12%
Expedia Group Inc
-
$1.63 Billion 0.03% of portfolio
-
Q3 2025 Reduced 58.7%
$11.4B
$1.23 Billion 0.03% of portfolio
14,959
Q3 2025 Reduced 1.97%
$73.7B
$1.5 Billion 0.03% of portfolio
6,441
Q3 2025 Reduced 0.63%
$85.9B
$1.44 Billion 0.03% of portfolio
7,673
Q3 2025 Added 0.5%
$75.4B
$1.23 Billion 0.03% of portfolio
10,992
Q3 2025 Added 0.38%
$140B
$728 Million 0.02% of portfolio
3,405
Q3 2025 Added 432.86%
$107B
$914 Million 0.02% of portfolio
1,417
Q3 2025 Reduced 41.47%

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
Track This Portfolio

Track Ofi Invest Asset Management Portfolio

Follow Ofi Invest Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ofi Invest Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ofi Invest Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email