Ofi Invest Asset Management
Ofi Invest Asset Management reported 365 holdings worth US$10B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Ofi Invest Asset Management reported 365 holdings worth US$10B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 365
- Value as reported
- US$10B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 2.64M | US$830M | 8.3% |
| Nvidia Corporation | 3.81M | US$671M | 6.7% |
| Microsoft Corp. | 1.61M | US$529M | 5.3% |
| Apple Inc | 1.92M | US$488M | 4.9% |
| Advanced Micro Devices Inc | 700K | US$356M | 3.6% |
| Meta Platforms, Inc. | 517K | US$256M | 2.6% |
| Tesla, Inc. | 623K | US$230M | 2.3% |
| Broadcom Inc. | 648K | US$216M | 2.2% |
| Morgan Stanley | 1.09M | US$199M | 2.0% |
| Palo Alto Networks, Inc. | 637K | US$190M | 1.9% |
| Applied Materials, Inc. | 292K | US$185M | 1.9% |
| Corning Incorporated | 727K | US$163M | 1.6% |
| Micron Technology, Inc. | 151K | US$154M | 1.5% |
| Palantir Technologies Inc. | 1.43M | US$146M | 1.5% |
| Intel Corporation | 1.16M | US$143M | 1.4% |
| Texas Instruments Incorporated | 500K | US$130M | 1.3% |
| Unitedhealth Group Incorporated | 355K | US$129M | 1.3% |
| Bank Of America Corporation | 2.58M | US$129M | 1.3% |
| Costco Wholesale Corporation | 150K | US$123M | 1.2% |
| Ebay Inc. | 1.09M | US$107M | 1.1% |
| Eli Lilly And Company | 101K | US$107M | 1.1% |
| Netflix, Inc. | 1.7M | US$107M | 1.1% |
| Walmart Inc. | 993K | US$98.9M | 0.99% |
| Jp Morgan Chase & Co. | 328K | US$94.5M | 0.94% |
| Analog Devices, Inc. | 266K | US$92.6M | 0.92% |
| Robinhood Markets, Inc. | 1.03M | US$90.2M | 0.90% |
| Citigroup, Inc. | 727K | US$89.3M | 0.89% |
| Caterpillar, Inc. | 93,536 | US$87.7M | 0.88% |
| O'reilly Automotive, Inc. | 989K | US$79.6M | 0.79% |
| Parker-hannifin Corporation | 92,068 | US$78.8M | 0.79% |
| Cme Group Inc. | 405K | US$78.5M | 0.78% |
| Intuitive Surgical, Inc. | 200K | US$69.5M | 0.69% |
| Home Depot, Inc. (the) | 212K | US$65.8M | 0.66% |
| Merck & Company, Inc. | 570K | US$64.1M | 0.64% |
| Marvell Technology, Inc. | 238K | US$62.2M | 0.62% |
| Abbvie Inc. | 274K | US$60.8M | 0.61% |
| Mongodb, Inc. | 203K | US$59.8M | 0.60% |
| Qualcomm Incorporated | 358K | US$58.2M | 0.58% |
| Paypal Holdings, Inc. | 1.53M | US$57.7M | 0.58% |
| Procter & Gamble Company (the) | 440K | US$56.8M | 0.57% |
| Oracle Corporation | 441K | US$56.8M | 0.57% |
| Sandisk Corporation | 27,689 | US$55.1M | 0.55% |
| Capital One Financial Corporation | 309K | US$54.3M | 0.54% |
| Visa Inc. | 172K | US$52.3M | 0.52% |
| American Express Company | 175K | US$52M | 0.52% |
| Cisco Systems, Inc. | 486K | US$50.2M | 0.50% |
| Booking Holdings Inc. Common Stock | 283K | US$44.3M | 0.44% |
| Blackrock, Inc. | 51,000 | US$42.9M | 0.43% |
| Danaher Corporation | 255K | US$42.8M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 45,899 | US$40.7M | 0.41% |
| Astera Labs, Inc. | 96,376 | US$40.7M | 0.41% |
| Coca-cola Company (the) | 561K | US$40.3M | 0.40% |
| Salesforce, Inc. | 288K | US$39.6M | 0.40% |
| Mastercard Incorporated | 87,053 | US$39.4M | 0.39% |
| Lam Research Corporation | 99,512 | US$38.3M | 0.38% |
| Take-two Interactive Software, Inc. | 172K | US$37.6M | 0.38% |
| Thermo Fisher Scientific Inc | 83,920 | US$36.8M | 0.37% |
| Uber Technologies, Inc. | 582K | US$36.8M | 0.37% |
| Edwards Lifesciences Corporation | 458K | US$36.5M | 0.36% |
| Colgate-palmolive Company | 445K | US$35.7M | 0.36% |
| Deere & Company | 63,370 | US$35.4M | 0.35% |
| Fortinet, Inc. | 263K | US$35.4M | 0.35% |
| Prologis, Inc. | 299K | US$35.4M | 0.35% |
| Blackstone Inc. | 341K | US$35.1M | 0.35% |
| Ge Aerospace | 107K | US$35M | 0.35% |
| Targa Resources, Inc. | 146K | US$34.4M | 0.34% |
| Gilead Sciences, Inc. | 308K | US$34.1M | 0.34% |
| Moderna, Inc. | 548K | US$33.6M | 0.33% |
| Arista Networks, Inc. | 224K | US$33.3M | 0.33% |
| Western Digital Corporation | 58,671 | US$33M | 0.33% |
| Williams Companies, Inc. (the) | 498K | US$32.6M | 0.32% |
| Nextera Energy, Inc. | 419K | US$32.3M | 0.32% |
| Rtx Corporation | 188K | US$31.2M | 0.31% |
| Applovin Corporation | 68,739 | US$31M | 0.31% |
| Fiserv, Inc. | 704K | US$30.2M | 0.30% |
| T-mobile Us, Inc. | 204K | US$30M | 0.30% |
| Copart, Inc. | 1.2M | US$29.6M | 0.30% |
| Dexcom, Inc. | 500K | US$29.5M | 0.29% |
| International Flavors & Fragrances, Inc. | 417K | US$28.9M | 0.29% |
| Boeing Company (the) | 151K | US$28.6M | 0.29% |
| Synopsys, Inc. | 69,418 | US$27.2M | 0.27% |
| Monster Beverage Corporation | 319K | US$26.8M | 0.27% |
| 3m Company | 187K | US$26.4M | 0.26% |
| Servicenow, Inc. | 300K | US$26.2M | 0.26% |
| Xylem Inc. | 248K | US$25.8M | 0.26% |
| Amphenol Corporation | 165K | US$25.5M | 0.25% |
| Welltower Inc. | 127K | US$25.3M | 0.25% |
| United Rentals, Inc. | 25,388 | US$25.2M | 0.25% |
| Keurig Dr Pepper Inc. | 869K | US$24.9M | 0.25% |
| Emerson Electric Company | 196K | US$24.5M | 0.24% |
| Stryker Corporation | 88,370 | US$24.3M | 0.24% |
| Align Technology, Inc. | 161K | US$23.7M | 0.24% |
| Crowdstrike Holdings, Inc. | 35,343 | US$23.7M | 0.24% |
| Baker Hughes Company | 472K | US$23.1M | 0.23% |
| General Motors Company | 341K | US$23M | 0.23% |
| Digital Realty Trust, Inc. | 145K | US$22.9M | 0.23% |
| Progressive Corporation (the) | 119K | US$22.9M | 0.23% |
| Fifth Third Bancorp | 458K | US$22.6M | 0.23% |
| Snowflake Inc. | 99,669 | US$22.2M | 0.22% |
| Martin Marietta Materials, Inc. | 42,697 | US$21.7M | 0.22% |
Every holding of Ofi Invest Asset Management
Source
View original at SEC
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