Ofi Invest Asset Management Top Holdings and 13F Report (2026) About Ofi Invest Asset ManagementInvestment ActivityOfi Invest Asset Management has $10.02 billion in total holdings as of June 30, 2026.Ofi Invest Asset Management owns shares of 365 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 28.81% of the portfolio was purchased this quarter.About 22.71% of the portfolio was sold this quarter.This quarter, Ofi Invest Asset Management has purchased 347 new stocks and bought additional shares in 164 stocks.Ofi Invest Asset Management sold shares of 120 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $670,744,729Alphabet $591,668,838Microsoft $529,096,038Apple $488,423,003Advanced Micro Devices $356,411,325 Largest New Holdings this Quarter 278642103 - eBay $106,814,742 Holding80004C200 - SANDISK CORP $55,066,308 Holding04626A103 - ASTERA LABS INC $40,716,816 Holding09260D107 - Blackstone $35,096,186 Holding097023105 - Boeing $28,577,901 Holding Largest Purchases this Quarter Alphabet 908,459 shares (about $284.74M)Alphabet 668,462 shares (about $207.67M)Microsoft 613,484 shares (about $201.04M)Corning 718,114 shares (about $160.64M)Meta Platforms 278,557 shares (about $137.74M) Largest Sales this Quarter LAM RESEARCH CORP 626,150 shares (about $241.00M)Micron Technology 234,473 shares (about $238.48M)Eli Lilly and Company 163,506 shares (about $172.48M)Apple 602,589 shares (about $153.50M)Broadcom 260,674 shares (about $86.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOfi Invest Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$670,744,729$83,691,183 â–²14.3%3,809,4306.7%TechnologyGOOGLAlphabet$591,668,838$284,740,329 â–²92.8%1,887,7095.9%Communication ServicesMSFTMicrosoft$529,096,038$201,041,374 â–²61.3%1,614,5535.3%TechnologyAAPLApple$488,423,003$153,497,698 â–¼-23.9%1,917,4124.9%TechnologyAMDAdvanced Micro Devices$356,411,325$20,326,676 â–¼-5.4%699,7363.6%TechnologyMETAMeta Platforms$255,791,584$137,736,630 â–²116.7%517,3102.6%Communication ServicesGOOGAlphabet$237,894,651$207,669,218 â–²687.1%765,7542.4%Communication ServicesTSLATesla$230,093,147$28,051,791 â–¼-10.9%623,1232.3%Consumer DiscretionaryAVGOBroadcom$215,582,565$86,740,142 â–¼-28.7%647,8752.2%TechnologyMSMorgan Stanley$199,085,131$14,260,999 â–²7.7%1,087,7162.0%FinancePANWPalo Alto Networks$190,262,005$46,031,270 â–²31.9%636,6431.9%TechnologyAMATApplied Materials$185,407,659$28,655,174 â–¼-13.4%292,1731.9%TechnologyGLWCorning$162,709,303$160,640,987 â–²7,766.8%727,3601.6%TechnologyMUMicron Technology$153,814,081$238,481,039 â–¼-60.8%151,2291.5%TechnologyPALANTIR TECHNOLOGIES INC$146,044,312$57,323,202 â–²64.6%1,430,2041.5%CL AINTCIntel$142,536,143$57,209,294 â–¼-28.6%1,162,0191.4%TechnologyTXNTexas Instruments$130,478,868$123,326,419 â–²1,724.3%499,7911.3%TechnologyUNHUnitedHealth Group$129,319,891$127,593,399 â–²7,390.3%355,3411.3%HealthcareBACBank of America$128,822,809$67,363,864 â–²109.6%2,578,7601.3%FinanceCOSTCostco Wholesale$123,473,275$41,095,888 â–²49.9%150,3401.2%Consumer StaplesEBAYeBay$106,814,742$106,814,742 â–²New Holding1,092,8081.1%Consumer DiscretionaryLLYEli Lilly and Company$106,655,317$172,475,094 â–¼-61.8%101,1091.1%HealthcareNFLXNetflix$106,580,027$12,589,813 â–²13.4%1,704,4931.1%Communication ServicesWALMART INC$98,874,652$81,570,304 â–²471.4%993,2521.0%COMJPMJPMorgan Chase & Co.$94,476,380$1,489,687 â–¼-1.6%327,7560.9%FinanceADIAnalog Devices$92,550,613$34,516,564 â–²59.5%265,5920.9%TechnologyHOODRobinhood Markets$90,228,493$6,679,106 â–¼-6.9%1,028,7020.9%FinanceCCitigroup$89,309,390$78,642,208 â–¼-46.8%726,9880.9%FinanceCATCaterpillar$87,666,487$29,168,114 â–²49.9%93,5360.9%IndustrialsORLYO'Reilly Automotive$79,625,833$15,187,802 â–²23.6%988,5570.8%Consumer DiscretionaryPHParker-Hannifin$78,766,336$41,171,212 â–²109.5%92,0680.8%IndustrialsCMECME Group$78,456,180$77,252,833 â–²6,419.8%405,3380.8%FinanceISRGIntuitive Surgical$69,518,679$8,441,367 â–¼-10.8%199,7350.7%HealthcareHDHome Depot$65,788,750$7,219,005 â–¼-9.9%211,9200.7%Consumer DiscretionaryMRKMerck & Co., Inc.$64,116,694$6,816,266 â–¼-9.6%569,5120.6%HealthcareMRVLMarvell Technology$62,190,840$75,803,362 â–¼-54.9%237,6520.6%TechnologyABBVAbbVie$60,779,849$528,052 â–¼-0.9%274,2880.6%HealthcareMDBMongoDB$59,758,646$439,229 â–¼-0.7%203,4000.6%TechnologyQCOMQualcomm$58,169,482$27,397,453 â–¼-32.0%358,3000.6%TechnologyPYPLPayPal$57,677,573$73,518,473 â–¼-56.0%1,527,1600.6%FinancePGProcter & Gamble$56,807,190$4,188,463 â–²8.0%439,6510.6%Consumer StaplesORCLOracle$56,759,667$19,548,658 â–²52.5%441,2750.6%TechnologySANDISK CORP$55,066,308$55,066,308 â–²New Holding27,6890.5%COMCOFCapital One Financial$54,304,445$17,641,505 â–²48.1%309,4720.5%FinanceVVisa$52,278,287$12,283,966 â–²30.7%172,1690.5%FinanceAXPAmerican Express$52,048,005$8,154,476 â–²18.6%175,0470.5%FinanceCSCOCisco Systems$50,165,481$16,296,671 â–²48.1%486,2890.5%TechnologyBKNGBooking$44,301,543$43,658,368 â–²6,787.9%282,8190.4%Consumer DiscretionaryBLACKROCK INC$42,892,994$45,884,570 â–¼-51.7%51,0000.4%COMDHRDanaher$42,771,688$23,696,831 â–²124.2%255,3360.4%HealthcareGSThe Goldman Sachs Group$40,722,702$20,561,420 â–²102.0%45,8990.4%FinanceASTERA LABS INC$40,716,816$40,716,816 â–²New Holding96,3760.4%COMKOCocaCola$40,299,712$166,328 â–¼-0.4%561,1440.4%Consumer StaplesCRMSalesforce$39,626,171$12,430,386 â–²45.7%288,0220.4%TechnologyMAMastercard$39,437,412$6,115,420 â–¼-13.4%87,0530.4%FinanceLAM RESEARCH CORP$38,301,409$241,000,354 â–¼-86.3%99,5120.4%COM NEWTTWOTake-Two Interactive Software$37,614,836$305,466 â–¼-0.8%171,7790.4%Communication ServicesTMOThermo Fisher Scientific$36,844,592$424,995 â–¼-1.1%83,9200.4%HealthcareUBERUber Technologies$36,828,679$709,275 â–¼-1.9%581,5530.4%IndustrialsEWEdwards Lifesciences$36,480,086$4,682,211 â–¼-11.4%458,4270.4%HealthcareCLColgate-Palmolive$35,662,983$35,361,152 â–²11,715.5%444,7370.4%Consumer StaplesDEDeere & Company$35,439,760$1,711,309 â–²5.1%63,3700.4%IndustrialsFTNTFortinet$35,416,490$14,584,085 â–²70.0%262,9630.4%TechnologyPLDPrologis$35,407,875$1,467,384 â–¼-4.0%298,8250.4%Real EstateBXBlackstone$35,096,186$35,096,186 â–²New Holding341,0000.4%FinanceGEGE Aerospace$35,035,993$9,319,984 â–²36.2%106,6720.3%IndustrialsTRGPTarga Resources$34,382,118$9,166,572 â–¼-21.0%146,1130.3%EnergyGILDGilead Sciences$34,120,573$1,393,240 â–¼-3.9%307,7670.3%HealthcareMRNAModerna$33,559,0890.0%547,8810.3%HealthcareARISTA NETWORKS INC$33,307,058$3,386,604 â–²11.3%224,1580.3%COM SHSWDCWestern Digital$33,001,104$9,440,056 â–¼-22.2%58,6710.3%TechnologyWMBWilliams Companies$32,560,618$30,525,354 â–²1,499.8%497,5130.3%EnergyNEENextEra Energy$32,297,966$17,058,979 â–¼-34.6%418,6510.3%UtilitiesRTXRTX$31,193,609$1,299,235 â–¼-4.0%187,6080.3%IndustrialsAPPLOVIN CORP$30,977,342$4,333,015 â–²16.3%68,7390.3%COM CL AFISERV INC$30,185,335$81,042 â–²0.3%703,5860.3%COMTMUST-Mobile US$29,979,591$23,631,072 â–²372.2%204,0410.3%Communication ServicesCPRTCopart$29,588,0350.0%1,200,0000.3%IndustrialsDXCMDexCom$29,454,2110.0%500,0000.3%HealthcareIFFInternational Flavors & Fragrances$28,869,465$9,413,066 â–²48.4%416,6430.3%MaterialsBABoeing$28,577,901$28,577,901 â–²New Holding150,9360.3%IndustrialsSNPSSynopsys$27,165,927$14,702,974 â–²118.0%69,4180.3%TechnologyMNSTMonster Beverage$26,822,381$5,716,168 â–¼-17.6%319,0390.3%Consumer StaplesMMM3M$26,417,827$13,281,067 â–¼-33.5%186,5450.3%IndustrialsNOWServiceNow$26,158,160$7,889,682 â–¼-23.2%300,4530.3%TechnologyXYLXylem$25,754,639$2,004,188 â–²8.4%248,1800.3%IndustrialsAPHAmphenol$25,521,599$25,521,599 â–²New Holding165,4880.3%TechnologySLBSLB$25,331,365$10,115,778 â–¼-28.5%618,1930.3%EnergyWELLWelltower$25,277,519$325,170 â–¼-1.3%127,0210.3%Real EstateURIUnited Rentals$25,156,836$25,541,303 â–¼-50.4%25,3880.3%IndustrialsKDPKeurig Dr Pepper$24,877,376$11,611,349 â–¼-31.8%868,9980.2%Consumer StaplesEMREmerson Electric$24,497,393$72,871 â–¼-0.3%195,6540.2%IndustrialsSYKStryker$24,335,180$23,304,439 â–²2,260.9%88,3700.2%HealthcareALGNAlign Technology$23,739,563$14,858,691 â–²167.3%160,9240.2%HealthcareCRWDCrowdStrike$23,667,963$21,559,189 â–²1,022.4%35,3430.2%TechnologyBKRBaker Hughes$23,081,630$21,450,015 â–¼-48.2%471,8280.2%EnergyGMGeneral Motors$23,003,118$675,672 â–²3.0%341,1970.2%Consumer DiscretionaryDLRDigital Realty Trust$22,947,009$908,582 â–²4.1%144,9180.2%Real EstatePGRProgressive$22,920,949$9,425,782 â–¼-29.1%119,2520.2%FinanceFITBFifth Third Bancorp$22,599,178$15,630,706 â–¼-40.9%458,3580.2%FinanceShowing largest 100 holdings. 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