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

About Ofi Invest Asset Management

Investment Activity

Ofi Invest Asset Management has $4.75 billion in total holdings as of September 30, 2025.
Ofi Invest Asset Management owns shares of 299 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 16.80% of the portfolio was purchased this quarter.
About 8.80% of the portfolio was sold this quarter.
This quarter, Ofi Invest Asset Management has purchased 313 new stocks and bought additional shares in 144 stocks.
Ofi Invest Asset Management sold shares of 89 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

NVIDIA: $504,412,942
Microsoft: $423,266,536
Apple: $270,607,328
Alphabet: $217,264,368
Broadcom: $147,197,420

Largest New Holdings this Quarter

48251W104 - KKR & Co. Inc.: $47,536,153 Holding
05722G100 - Baker Hughes: $23,080,094 Holding
78781J109 - SAILPOINT INC: $9,475,082 Holding
008073AA6 - AEROVIRONMENT INC: $6,768,095 Holding
690742101 - Owens Corning: $3,996,034 Holding

Largest Purchases this Quarter

NVIDIA: 631,707 shares (about $100.31M)
Capital One Financial: 452,617 shares (about $81.89M)
Microsoft: 172,830 shares (about $76.18M)
Charles Schwab: 689,427 shares (about $56.02M)
KKR & Co. Inc.: 429,819 shares (about $47.54M)

Largest Sales this Quarter

Alphabet: 224,649 shares (about $46.48M)
ARISTA NETWORKS INC: 267,890 shares (about $33.22M)
HCA Healthcare: 61,712 shares (about $22.38M)
First Solar: 108,989 shares (about $20.46M)
Uber Technologies: 226,578 shares (about $18.89M)

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	$504,412,942	$100,306,701 ▲	24.8%	3,176,669	10.6%	Computer and Technology
MSFT Microsoft	$423,266,536	$76,184,935 ▲	22.0%	960,205	8.9%	Computer and Technology
AAPL Apple	$270,607,328	$19,950,640 ▲	8.0%	1,248,728	5.7%	Computer and Technology
GOOGL Alphabet	$217,264,368	$46,478,444 ▼	-17.6%	1,050,126	4.6%	Computer and Technology
AVGO Broadcom	$147,197,420	$16,867,807 ▼	-10.3%	524,255	3.1%	Computer and Technology
COF Capital One Financial	$125,593,893	$81,887,083 ▲	187.4%	694,199	2.6%	Finance
META Meta Platforms	$122,890,212	$3,560,024 ▼	-2.8%	196,623	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$113,872,377	$4,810,106 ▼	-4.1%	424,183	2.4%	Finance
LLY Eli Lilly and Company	$88,637,872	$9,015,088 ▲	11.3%	136,500	1.9%	Medical
TSLA Tesla	$84,998,672	$3,001,008 ▼	-3.4%	224,576	1.8%	Auto/Tires/Trucks
BKNG Booking	$67,764,285	$28,186,487 ▲	71.2%	14,747	1.4%	Retail/Wholesale
ORCL Oracle	$64,375,954	$16,834,428 ▼	-20.7%	268,958	1.4%	Computer and Technology
HD Home Depot	$63,223,434	$1,651,796 ▲	2.7%	183,340	1.3%	Retail/Wholesale
SCHW Charles Schwab	$56,801,481	$56,016,677 ▲	7,137.7%	699,086	1.2%	Finance
BLACKROCK INC	$54,265,047	$9,764,533 ▼	-15.3%	54,690	1.1%	COM
MS Morgan Stanley	$52,889,442	$4,146,353 ▼	-7.3%	390,948	1.1%	Finance
CRM Salesforce	$52,697,505	$1,422,605 ▲	2.8%	261,264	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$52,416,535	$1,268,664 ▲	2.5%	733,819	1.1%	Medical
PG Procter & Gamble	$51,628,884	$828,925 ▲	1.6%	394,819	1.1%	Consumer Staples
KO CocaCola	$51,553,781	$20,205,023 ▲	64.5%	913,385	1.1%	Consumer Staples
PGR Progressive	$51,202,087	$1,631,762 ▲	3.3%	243,622	1.1%	Finance
PANW Palo Alto Networks	$49,645,677	$11,198,234 ▲	29.1%	286,483	1.0%	Computer and Technology
WMT Walmart	$49,072,962	$1,033,231 ▲	2.2%	559,487	1.0%	Retail/Wholesale
AXP American Express	$48,745,257	$1,078,177 ▼	-2.2%	172,434	1.0%	Finance
ABBV AbbVie	$47,786,901	$20,190,880 ▲	73.2%	242,505	1.0%	Medical
KKR KKR & Co. Inc.	$47,536,153	$47,536,153 ▲	New Holding	429,819	1.0%	Finance
ISRG Intuitive Surgical	$47,225,965	$6,277,967 ▲	15.3%	124,076	1.0%	Medical
NEE NextEra Energy	$46,157,286	$13,825,078 ▼	-23.0%	718,437	1.0%	Utilities
TRGP Targa Resources	$44,782,657	$10,044,415 ▲	28.9%	314,072	0.9%	Energy
TMO Thermo Fisher Scientific	$44,597,486	$138,695 ▼	-0.3%	108,041	0.9%	Medical
BAC Bank of America	$42,401,447	$4,881,424 ▲	13.0%	965,724	0.9%	Finance
MA Mastercard	$42,111,304	$18,553,372 ▼	-30.6%	86,990	0.9%	Business Services
SLB Schlumberger	$41,605,924	$906,783 ▲	2.2%	1,422,373	0.9%	Energy
UNH UnitedHealth Group	$41,355,773	$20,380,635 ▲	97.2%	140,727	0.9%	Medical
RSG Republic Services	$40,603,899	$1,257,746 ▲	3.2%	207,903	0.9%	Business Services
DLR Digital Realty Trust	$39,911,738	$39,805,803 ▲	37,575.7%	271,265	0.8%	Finance
EXC Exelon	$39,685,222	$1,237,794 ▲	3.2%	1,035,995	0.8%	Utilities
ZTS Zoetis	$38,995,213	$975,550 ▲	2.6%	313,145	0.8%	Medical
UNP Union Pacific	$38,754,421	$2,050,686 ▲	5.6%	192,649	0.8%	Transportation
MRVL Marvell Technology	$35,773,324	$10,742,214 ▲	42.9%	499,984	0.8%	Computer and Technology
GILD Gilead Sciences	$35,753,620	$17,216,147 ▲	92.9%	378,473	0.8%	Medical
V Visa	$35,668,544	$8,243,092 ▼	-18.8%	122,768	0.8%	Business Services
NFLX Netflix	$34,439,105	$17,817,482 ▼	-34.1%	33,752	0.7%	Consumer Discretionary
PLD Prologis	$34,285,047	$489,171 ▲	1.4%	351,772	0.7%	Finance
GS The Goldman Sachs Group	$33,647,990	$6,054,293 ▼	-15.2%	49,647	0.7%	Finance
EW Edwards Lifesciences	$32,899,556	$10,414,760 ▲	46.3%	497,068	0.7%	Medical
VRT Vertiv	$32,664,721	$6,659,025 ▼	-16.9%	254,415	0.7%	Computer and Technology
DECK Deckers Outdoor	$31,939,228	$748,067 ▲	2.4%	370,214	0.7%	Retail/Wholesale
CAT Caterpillar	$30,036,490	$8,232,157 ▼	-21.5%	73,966	0.6%	Industrials
COST Costco Wholesale	$30,018,770	$861,033 ▲	3.0%	38,106	0.6%	Retail/Wholesale
MLM Martin Marietta Materials	$29,908,529	$870,055 ▲	3.0%	55,757	0.6%	Construction
TEAM Atlassian	$29,747,557	$29,681,638 ▲	45,027.6%	218,869	0.6%	Computer and Technology
XYL Xylem	$29,425,184	$695,196 ▲	2.4%	234,404	0.6%	Business Services
CMG Chipotle Mexican Grill	$29,262,155	$7,992,458 ▲	37.6%	877,342	0.6%	Retail/Wholesale
LEVI Levi Strauss & Co.	$29,057,638	$887,522 ▲	3.2%	1,465,353	0.6%	Retail/Wholesale
KDP Keurig Dr Pepper	$28,836,938	$628,349 ▲	2.2%	1,328,240	0.6%	Consumer Staples
MET MetLife	$28,523,084	$642,556 ▲	2.3%	406,879	0.6%	Finance
ARISTA NETWORKS INC	$27,917,540	$33,220,640 ▼	-54.3%	225,126	0.6%	COM SHS
WFC Wells Fargo & Company	$25,931,982	$9,340,758 ▼	-26.5%	363,518	0.5%	Finance
PEP PepsiCo	$25,337,408	$24,559,430 ▲	3,156.8%	211,987	0.5%	Consumer Staples
BKR Baker Hughes	$23,080,094	$23,080,094 ▲	New Holding	556,632	0.5%	Energy
AMT American Tower	$21,832,495	$559,938 ▲	2.6%	133,388	0.5%	Finance
PSX Phillips 66	$21,763,547	$14,003,693 ▼	-39.2%	188,003	0.5%	Energy
IFF International Flavors & Fragrances	$21,368,206	$10,254,187 ▲	92.3%	407,989	0.5%	Basic Materials
TMUS T-Mobile US	$20,698,934	$12,753,963 ▲	160.5%	101,601	0.4%	Computer and Technology
BK Bank of New York Mellon	$19,192,168	$17,119,610 ▲	826.0%	206,964	0.4%	Finance
DHI D.R. Horton	$17,520,602	$413,218 ▲	2.4%	121,477	0.4%	Construction
HUBS HubSpot	$17,228,574	$16,481,687 ▲	2,206.7%	43,274	0.4%	Computer and Technology
BMI Badger Meter	$16,613,867	$2,170,469 ▲	15.0%	109,314	0.3%	Computer and Technology
CSCO Cisco Systems	$14,320,511	$360,209 ▼	-2.5%	245,931	0.3%	Computer and Technology
GOOG Alphabet	$14,250,059	$5,180,671 ▼	-26.7%	68,749	0.3%	Computer and Technology
T AT&T	$14,186,118	$121,756 ▲	0.9%	590,251	0.3%	Computer and Technology
UBER Uber Technologies	$13,477,004	$18,891,785 ▼	-58.4%	161,636	0.3%	Computer and Technology
VZ Verizon Communications	$12,100,725	$351,151 ▲	3.0%	323,512	0.3%	Computer and Technology
SPGI S&P Global	$11,522,808	$52,606 ▲	0.5%	27,818	0.2%	Finance
QCOM QUALCOMM	$11,380,298	$566 ▼	0.0%	80,379	0.2%	Computer and Technology
TXN Texas Instruments	$10,767,828	$7,061,330 ▲	190.5%	68,863	0.2%	Computer and Technology
NDAQ Nasdaq	$10,659,844	$8,280 ▲	0.1%	141,609	0.2%	Finance
SAILPOINT INC	$9,475,082	$9,475,082 ▲	New Holding	504,222	0.2%	COM
AMD Advanced Micro Devices	$9,072,219	$2,495,008 ▼	-21.6%	65,887	0.2%	Computer and Technology
ORMAT TECHNOLOGIES INC	$8,270,824		0.0%	8,000,000	0.2%	NOTE 2.500% 7/1
RL Ralph Lauren	$8,200,061		0.0%	30,728	0.2%	Consumer Discretionary
HALOZYME THERAPEUTICS INC	$8,161,762	$720,155 ▼	-8.1%	6,800,000	0.2%	NOTE 1.000% 8/1
PARSONS CORP DEL	$7,787,573		0.0%	8,000,000	0.2%	NOTE 2.625% 3/0
AXON ENTERPRISE INC	$7,498,904		0.0%	2,800,000	0.2%	NOTE 0.500%12/1
DROPBOX INC	$7,242,210	$529,918 ▼	-6.8%	8,200,000	0.2%	NOTE 3/0
AKAMAI TECHNOLOGIES INC	$7,057,262		0.0%	8,800,000	0.1%	NOTE 1.125% 2/1
AEROVIRONMENT INC	$6,768,095	$6,768,095 ▲	New Holding	6,400,000	0.1%	NOTE 7/1
TETRA TECH INC NEW	$6,438,278		0.0%	7,000,000	0.1%	DBCV 2.250% 8/1
CARR Carrier Global	$6,386,731		0.0%	125,702	0.1%	Construction
GIS General Mills	$6,264,996	$25,317 ▲	0.4%	146,001	0.1%	Consumer Staples
AMERICAN WTR CAP CORP	$5,858,190		0.0%	6,800,000	0.1%	NOTE 3.625% 6/1
GLOBAL PMTS INC	$5,456,937		0.0%	7,000,000	0.1%	NOTE 1.500% 3/0
IBM International Business Machines	$5,321,418	$229,330 ▲	4.5%	22,160	0.1%	Computer and Technology
UBER TECHNOLOGIES INC	$5,020,539		0.0%	4,000,000	0.1%	NOTE 0.875%12/0
LIBERTY MEDIA CORP DEL	$4,987,369		0.0%	4,400,000	0.1%	NOTE 2.250% 8/1
NEXTERA ENERGY CAP HLDGS INC	$4,743,923		0.0%	4,700,000	0.1%	NOTE 3.000% 3/0
ADVANCED ENERGY INDS	$4,602,723		0.0%	3,900,000	0.1%	NOTE 2.500% 9/1
ON SEMICONDUCTOR CORP	$4,507,751		0.0%	5,700,000	0.1%	NOTE 0.500% 3/0
STZ Constellation Brands	$4,451,216	$27,622 ▲	0.6%	38,837	0.1%	Consumer Staples

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