Institutions / Ofi Invest Asset Management
Ofi Invest Asset Management
CIK 1977602 · Institution · as of Dec 31, 2025
Portfolio value
$7.01B
Positions
370
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 370 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $536.43M | 7.7% |
| Apple Inc. | $494.40M | 7.1% |
| NVIDIA Corp | $483.50M | 6.9% |
| Alphabet Inc. | $332.10M | 4.7% |
| Advanced Micro Devices Inc | $174.78M | 2.5% |
| Broadcom Inc. | $156.83M | 2.2% |
| Tesla Inc | $147.30M | 2.1% |
| Alphabet Inc. | $141.79M | 2.0% |
| Meta Platforms Inc | $129.43M | 1.8% |
| Applied Materials Inc /De | $123.86M | 1.8% |
| ELI LILLY & Co | $112.98M | 1.6% |
| Costco Wholesale Corp /New | $99.42M | 1.4% |
| BlackRock, Inc. | $96.36M | 1.4% |
| JPMorgan Chase & Co | $89.67M | 1.3% |
| Gilead Sciences, Inc. | $88.82M | 1.3% |
| Intuitive Surgical Inc | $76.74M | 1.1% |
| Wells Fargo & COMPANY/MN | $76.08M | 1.1% |
| Morgan Stanley | $75.58M | 1.1% |
| Capital One Financial Corp | $70.77M | 1.0% |
| Home Depot, Inc. | $70.41M | 1.0% |
| Citigroup Inc | $67.58M | 1.0% |
| Palantir Technologies Inc | $64.37M | 0.9% |
| Merck & Co., Inc. | $63.30M | 0.9% |
| Nextera Energy Inc | $61.86M | 0.9% |
| Netflix Inc | $60.37M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.