Ofi Invest Asset Management Top Holdings and 13F Report (2025)

About Ofi Invest Asset Management

Investment Activity

Ofi Invest Asset Management has $4.03 billion in total holdings as of June 30, 2025.
Ofi Invest Asset Management owns shares of 313 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 11.13% of the portfolio was purchased this quarter.
About 9.55% of the portfolio was sold this quarter.
This quarter, Ofi Invest Asset Management has purchased 362 new stocks and bought additional shares in 173 stocks.
Ofi Invest Asset Management sold shares of 79 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

NVIDIA: $342,529,749
Microsoft: $333,644,161
Apple: $202,166,339
Alphabet: $191,381,861
Broadcom: $137,215,862

Largest New Holdings this Quarter

949746101 - Wells Fargo & Company: $33,748,755 Holding
056525108 - Badger Meter: $19,830,756 Holding
37637K108 - GitLab: $14,427,667 Holding
90353TAM2 - UBER TECHNOLOGIES INC: $4,861,763 Holding
142339100 - Carlisle Companies: $3,795,234 Holding

Largest Purchases this Quarter

Intuitive Surgical: 99,069 shares (about $45.86M)
American Express: 132,009 shares (about $35.87M)
Wells Fargo & Company: 494,458 shares (about $33.75M)
Alphabet: 176,206 shares (about $26.45M)
Meta Platforms: 40,368 shares (about $25.38M)

Largest Sales this Quarter

Freeport-McMoRan: 828,034 shares (about $30.58M)
NVIDIA: 182,568 shares (about $24.57M)
Bank of America: 551,038 shares (about $22.21M)
Parker-Hannifin: 35,502 shares (about $21.12M)
Carrier Global: 325,435 shares (about $20.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$342,529,749	$24,572,065 ▼	-6.7%	2,544,962	8.5%	Computer and Technology
MSFT Microsoft	$333,644,161	$7,503,206 ▼	-2.2%	787,375	8.3%	Computer and Technology
AAPL Apple	$202,166,339	$6,177,734 ▲	3.2%	1,156,665	5.0%	Computer and Technology
GOOGL Alphabet	$191,381,861	$26,453,792 ▲	16.0%	1,274,775	4.7%	Computer and Technology
AVGO Broadcom	$137,215,862	$6,639,928 ▲	5.1%	584,331	3.4%	Computer and Technology
META Meta Platforms	$127,209,752	$25,381,715 ▲	24.9%	202,319	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$109,187,290	$18,372,369 ▲	20.2%	442,101	2.7%	Finance
LLY Eli Lilly and Company	$81,427,465	$4,838,485 ▼	-5.6%	122,617	2.0%	Medical
ORCL Oracle	$63,193,076	$6,834,458 ▲	12.1%	339,291	1.6%	Computer and Technology
TSLA Tesla	$62,919,060	$4,805,289 ▲	8.3%	232,505	1.6%	Auto/Tires/Trucks
MA Mastercard	$59,990,692	$2,763,145 ▲	4.8%	125,316	1.5%	Business Services
CRM Salesforce	$59,054,222	$2,209,675 ▲	3.9%	254,211	1.5%	Computer and Technology
NFLX Netflix	$58,425,016	$3,288,931 ▼	-5.3%	51,214	1.4%	Consumer Discretionary
BLACKROCK INC	$57,681,263	$67,039 ▲	0.1%	64,531	1.4%	COM
HD Home Depot	$55,768,260	$3,154,944 ▲	6.0%	178,550	1.4%	Retail/Wholesale
NEE NextEra Energy	$55,213,339	$17,349,884 ▲	45.8%	933,624	1.4%	Utilities
PGR Progressive	$53,619,344	$3,355,500 ▲	6.7%	235,858	1.3%	Finance
PG Procter & Gamble	$52,726,187	$2,991,364 ▲	6.0%	388,480	1.3%	Consumer Staples
MS Morgan Stanley	$50,590,921	$2,563,884 ▲	5.3%	421,597	1.3%	Finance
ISRG Intuitive Surgical	$49,802,899	$45,861,979 ▲	1,163.7%	107,582	1.2%	Medical
MRK Merck & Co., Inc.	$48,288,240	$2,542,682 ▲	5.6%	716,058	1.2%	Medical
AXP American Express	$47,893,331	$35,871,901 ▲	298.4%	176,248	1.2%	Finance
V Visa	$45,714,747	$2,577,920 ▼	-5.3%	151,140	1.1%	Business Services
WMT Walmart	$45,623,199	$11,388,494 ▼	-20.0%	547,707	1.1%	Retail/Wholesale
COF Capital One Financial	$43,786,674	$3,407,495 ▲	8.4%	241,582	1.1%	Finance
ARISTA NETWORKS INC	$42,970,113	$2,576,031 ▲	6.4%	493,016	1.1%	COM SHS
BKNG Booking	$42,477,935	$8,098,081 ▼	-16.0%	8,613	1.1%	Retail/Wholesale
RSG Republic Services	$42,324,651	$5,455,315 ▲	14.8%	201,463	1.0%	Business Services
ZTS Zoetis	$40,561,614	$9,031,908 ▲	28.6%	305,311	1.0%	Medical
SLB Schlumberger	$40,063,388	$2,113,778 ▲	5.6%	1,391,373	1.0%	Energy
PANW Palo Alto Networks	$38,677,893	$2,041,606 ▲	5.6%	221,863	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$37,434,543	$13,730,754 ▲	57.9%	108,377	0.9%	Medical
EXC Exelon	$37,125,589	$1,700,144 ▲	4.8%	1,003,682	0.9%	Utilities
KDP Keurig Dr Pepper	$36,593,083	$1,480,342 ▲	4.2%	1,299,298	0.9%	Consumer Staples
TRGP Targa Resources	$36,129,627	$2,207,124 ▲	6.5%	243,628	0.9%	Energy
UNP Union Pacific	$35,762,018	$2,365,187 ▲	7.1%	182,455	0.9%	Transportation
GS The Goldman Sachs Group	$35,319,670	$3,402,940 ▲	10.7%	58,580	0.9%	Finance
BAC Bank of America	$34,448,284	$22,213,331 ▼	-39.2%	854,546	0.9%	Finance
WFC Wells Fargo & Company	$33,748,755	$33,748,755 ▲	New Holding	494,458	0.8%	Finance
VRT Vertiv	$33,504,634	$9,873,519 ▼	-22.8%	306,280	0.8%	Computer and Technology
KO CocaCola	$33,475,536	$1,961,303 ▲	6.2%	555,410	0.8%	Consumer Staples
DECK Deckers Outdoor	$31,745,314	$7,712,272 ▲	32.1%	361,543	0.8%	Retail/Wholesale
PSX Phillips 66	$31,401,354	$2,173,286 ▲	7.4%	308,973	0.8%	Energy
COST Costco Wholesale	$31,214,083	$2,216,265 ▲	7.6%	37,013	0.8%	Retail/Wholesale
CAT Caterpillar	$31,165,937	$7,595,205 ▼	-19.6%	94,238	0.8%	Industrials
PLD Prologis	$31,052,243	$1,523,360 ▲	5.2%	346,753	0.8%	Finance
UBER Uber Technologies	$30,856,044	$14,346,828 ▼	-31.7%	388,214	0.8%	Computer and Technology
CMG Chipotle Mexican Grill	$30,504,300	$975,910 ▲	3.3%	637,711	0.8%	Retail/Wholesale
MET MetLife	$27,247,160	$1,419,930 ▲	5.5%	397,713	0.7%	Finance
MLM Martin Marietta Materials	$25,316,649	$1,458,624 ▲	6.1%	54,135	0.6%	Construction
XYL Xylem	$25,221,371	$946,190 ▲	3.9%	228,866	0.6%	Business Services
AMT American Tower	$24,471,020	$1,721,503 ▲	7.6%	129,967	0.6%	Finance
WING Wingstop	$23,223,686	$3,343,733 ▼	-12.6%	80,956	0.6%	Retail/Wholesale
MRVL Marvell Technology	$23,067,752	$253,923 ▼	-1.1%	349,846	0.6%	Computer and Technology
EW Edwards Lifesciences	$22,634,161	$1,484,581 ▲	7.0%	339,715	0.6%	Medical
LEVI Levi Strauss & Co.	$22,376,641	$6,130,139 ▲	37.7%	1,420,596	0.6%	Retail/Wholesale
ABBV AbbVie	$22,144,734	$20,976,950 ▲	1,796.3%	140,042	0.5%	Medical
HCA HCA Healthcare	$20,830,380	$1,789,443 ▲	9.4%	63,826	0.5%	Medical
BMI Badger Meter	$19,830,756	$19,830,756 ▲	New Holding	95,033	0.5%	Computer and Technology
UNH UnitedHealth Group	$18,969,084	$886,331 ▲	4.9%	71,375	0.5%	Medical
GILD Gilead Sciences	$18,533,901	$8,199,856 ▼	-30.7%	196,230	0.5%	Medical
FSLR First Solar	$17,053,504	$1,271,465 ▼	-6.9%	120,927	0.4%	Energy
TYL Tyler Technologies	$16,945,573	$897,454 ▲	5.6%	33,553	0.4%	Computer and Technology
CSCO Cisco Systems	$14,901,288	$1,697,958 ▼	-10.2%	252,117	0.4%	Computer and Technology
GTLB GitLab	$14,427,667	$14,427,667 ▲	New Holding	375,436	0.4%	Computer and Technology
T AT&T	$14,427,102	$12,583,507 ▲	682.6%	585,185	0.4%	Computer and Technology
GOOG Alphabet	$14,166,265	$322,486 ▼	-2.2%	93,743	0.4%	Computer and Technology
IFF International Flavors & Fragrances	$13,296,018	$938,791 ▲	7.6%	212,203	0.3%	Basic Materials
DHI D.R. Horton	$13,026,756	$911,451 ▲	7.5%	118,612	0.3%	Construction
SPGI S&P Global	$12,438,717	$3,108,893 ▼	-20.0%	27,691	0.3%	Finance
FTV Fortive	$11,799,983	$829,612 ▲	7.6%	265,709	0.3%	Computer and Technology
VZ Verizon Communications	$11,579,116	$626,352 ▲	5.7%	314,124	0.3%	Computer and Technology
QCOM QUALCOMM	$10,905,820	$28,356 ▲	0.3%	80,383	0.3%	Computer and Technology
NDAQ Nasdaq	$10,778,925	$2,046,411 ▼	-16.0%	141,499	0.3%	Finance
AMD Advanced Micro Devices	$10,155,125	$369,060 ▲	3.8%	84,007	0.3%	Computer and Technology
AXON ENTERPRISE INC	$8,643,180	$1,852,110 ▼	-17.6%	2,800,000	0.2%	NOTE 0.500%12/1
TMUS T-Mobile US	$7,915,546	$7,029,568 ▲	793.4%	38,998	0.2%	Computer and Technology
CARR Carrier Global	$7,837,567	$20,290,995 ▼	-72.1%	125,702	0.2%	Construction
DROPBOX INC	$7,585,760	$1,379,229 ▲	22.2%	8,800,000	0.2%	NOTE 3/0
ORMAT TECHNOLOGIES INC	$7,525,107	$1,034,702 ▲	15.9%	8,000,000	0.2%	NOTE 2.500% 7/1
PARSONS CORP DEL	$7,320,233	$1,006,532 ▲	15.9%	8,000,000	0.2%	NOTE 2.625% 3/0
HALOZYME THERAPEUTICS INC	$7,210,565		0.0%	7,400,000	0.2%	NOTE 1.000% 8/1
RL Ralph Lauren	$7,179,857		0.0%	30,728	0.2%	Consumer Discretionary
AKAMAI TECHNOLOGIES INC	$7,141,353	$973,821 ▲	15.8%	8,800,000	0.2%	NOTE 1.125% 2/1
TETRA TECH INC NEW	$6,717,565	$1,919,304 ▲	40.0%	7,000,000	0.2%	DBCV 2.250% 8/1
GIS General Mills	$6,417,979	$247,563 ▼	-3.7%	145,411	0.2%	Consumer Staples
AMERICAN WTR CAP CORP	$5,788,875	$936,436 ▲	19.3%	6,800,000	0.1%	NOTE 3.625% 6/1
STZ Constellation Brands	$5,348,893	$33,122 ▲	0.6%	38,596	0.1%	Consumer Staples
IBM International Business Machines	$5,325,050	$978,373 ▲	22.5%	21,205	0.1%	Computer and Technology
GLOBAL PMTS INC	$5,321,493		0.0%	7,000,000	0.1%	NOTE 1.500% 3/0
LIBERTY MEDIA CORP DEL	$5,063,074		0.0%	4,400,000	0.1%	NOTE 2.250% 8/1
UBER TECHNOLOGIES INC	$4,861,763	$4,861,763 ▲	New Holding	4,000,000	0.1%	NOTE 0.875%12/0
RAPID7 INC	$4,694,295		0.0%	6,200,000	0.1%	NOTE 1.250% 3/1
NEXTERA ENERGY CAP HLDGS INC	$4,553,364	$871,921 ▲	23.7%	4,700,000	0.1%	NOTE 3.000% 3/0
DEXCOM INC	$4,488,972	$3,527,049 ▼	-44.0%	5,600,000	0.1%	NOTE 0.375% 5/1
ON SEMICONDUCTOR CORP	$4,475,401		0.0%	5,700,000	0.1%	NOTE 0.500% 3/0
ADI Analog Devices	$4,283,691	$1,440,469 ▲	50.7%	21,126	0.1%	Computer and Technology
TXN Texas Instruments	$4,192,550	$642,395 ▲	18.1%	23,704	0.1%	Computer and Technology
ADVANCED ENERGY INDS	$4,019,645		0.0%	3,900,000	0.1%	NOTE 2.500% 9/1
BENTLEY SYS INC	$3,858,922		0.0%	4,600,000	0.1%	NOTE 0.125% 1/1

Showing largest 100 holdings. View all holdings.

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Ofi Invest Asset Management Top Holdings and 13F Report (2025)

About Ofi Invest Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ofi Invest Asset Management Top Holdings and 13F Report (2025)

About Ofi Invest Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOfi Invest Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools