Ofi Invest Asset Management Top Holdings and 13F Report (2025) About Ofi Invest Asset ManagementInvestment ActivityOfi Invest Asset Management has $4.23 billion in total holdings as of December 31, 2024.Ofi Invest Asset Management owns shares of 369 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 25.34% of the portfolio was purchased this quarter.About 18.75% of the portfolio was sold this quarter.This quarter, Ofi Invest Asset Management has purchased 365 new stocks and bought additional shares in 176 stocks.Ofi Invest Asset Management sold shares of 87 stocks and completely divested from 43 stocks this quarter.Largest Holdings NVIDIA $351,110,103Microsoft $336,409,103Apple $240,894,913Alphabet $204,046,754Broadcom $112,134,200 Largest New Holdings this Quarter Exxon Mobil $19,421,708 HoldingFortive $17,750,194 HoldingWingstop $16,527,513 HoldingDEXCOM INC $8,643,952 HoldingAKAMAI TECHNOLOGIES INC $7,180,669 Holding Largest Purchases this Quarter Broadcom 469,469 shares (about $105.12M)Microsoft 162,731 shares (about $66.24M)NVIDIA 381,856 shares (about $49.52M)Tesla 113,383 shares (about $44.22M)Deckers Outdoor 216,908 shares (about $42.54M) Largest Sales this Quarter PepsiCo 373,696 shares (about $54.88M)Otis Worldwide 359,260 shares (about $32.13M)Apple 122,194 shares (about $29.55M)Oracle 165,948 shares (about $26.71M)Verizon Communications 562,779 shares (about $21.73M) 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$351,110,103$49,524,164 ▲16.4%2,707,2348.3%Computer and TechnologyMSFTMicrosoft$336,409,103$66,239,610 ▲24.5%826,4577.9%Computer and TechnologyAAPLApple$240,894,913$29,551,252 ▼-10.9%996,0975.7%Computer and TechnologyGOOGLAlphabet$204,046,754$8,078,202 ▲4.1%1,116,1674.8%Computer and TechnologyAVGOBroadcom$112,134,200$105,122,650 ▲1,499.3%500,7822.6%Computer and TechnologyLLYEli Lilly and Company$107,869,014$24,067,314 ▲28.7%144,6872.5%MedicalMETAMeta Platforms$91,776,079$19,548,853 ▼-17.6%162,3102.2%Computer and TechnologyJPMJPMorgan Chase & Co.$85,685,850$20,699,092 ▼-19.5%370,1462.0%FinanceGSThe Goldman Sachs Group$77,658,443$6,964,342 ▲9.9%140,4341.8%FinanceMRKMerck & Co., Inc.$65,141,675$1,660,658 ▲2.6%678,0681.5%MedicalMSMorgan Stanley$64,391,951$23,191,728 ▲56.3%530,3681.5%FinanceUNHUnitedHealth Group$62,837,534$2,300,430 ▲3.8%128,6291.5%MedicalHDHome Depot$62,819,913$27,017,431 ▲75.5%167,2281.5%Retail/WholesaleMAMastercard$60,699,206$2,631,070 ▲4.5%119,3651.4%Business ServicesBACBank of America$60,679,055$4,942,009 ▲8.9%1,429,6511.4%FinanceWMTWalmart$59,754,288$31,554,967 ▲111.9%684,8431.4%Retail/WholesaleCRMSalesforce$54,834,317$16,577,344 ▼-23.2%169,8351.3%Computer and TechnologyVVisa$48,478,490$175,188 ▼-0.4%158,8391.1%Business ServicesSLBSchlumberger$48,461,020$8,199,947 ▲20.4%1,308,8521.1%Oils/EnergyPGRProgressive$47,633,682$6,980,507 ▲17.2%205,8541.1%FinanceTSLATesla$47,304,854$44,218,822 ▲1,432.9%121,2961.1%Auto/Tires/TrucksORCLOracle$45,957,076$26,705,529 ▼-36.8%285,5771.1%Computer and TechnologyBKNGBooking$45,140,411$11,841,681 ▼-20.8%9,4081.1%Retail/WholesaleDECKDeckers Outdoor$43,992,765$42,541,618 ▲2,931.6%224,3071.0%Retail/WholesaleCARRCarrier Global$43,589,433$14,241,719 ▲48.5%661,2491.0%Computer and TechnologyCATCaterpillar$40,838,614$10,142,567 ▼-19.9%116,5741.0%Industrial ProductsMRVLMarvell Technology$39,064,742$17,278,412 ▲79.3%366,2430.9%Computer and TechnologyKDPKeurig Dr Pepper$38,628,681$38,594,870 ▲114,150.5%1,245,3300.9%Consumer StaplesQCOMQUALCOMM$37,619,617$6,084,717 ▲19.3%253,5810.9%Computer and TechnologyZTSZoetis$37,298,460$1,402,882 ▲3.9%237,0500.9%MedicalCMGChipotle Mexican Grill$36,427,082$33,885,223 ▲1,333.1%625,5430.9%Retail/WholesalePANWPalo Alto Networks$36,404,828$12,197,558 ▲50.4%207,1730.9%Computer and TechnologyNEENextEra Energy$34,876,717$829,610 ▲2.4%503,7640.8%UtilitiesPGProcter & Gamble$34,855,657$18,330,273 ▼-34.5%215,2880.8%Consumer StaplesHPEHewlett Packard Enterprise$34,777,881$34,156,350 ▲5,495.5%1,686,7680.8%Computer and TechnologyTMOThermo Fisher Scientific$34,423,099$920,388 ▲2.7%68,5180.8%MedicalRSGRepublic Services$33,884,112$813,657 ▲2.5%174,4060.8%Business ServicesPLDPrologis$33,096,910$1,541,964 ▲4.9%324,2370.8%FinanceHALHalliburton$32,682,748$8,781,806 ▲36.7%1,244,6850.8%Oils/EnergyNFLXNetflix$32,611,725$23,910,273 ▲274.8%37,8870.8%Consumer DiscretionaryMUMicron Technology$32,544,683$12,791,994 ▲64.8%400,4280.8%Computer and TechnologyPHParker-Hannifin$32,020,778$30,662,112 ▲2,256.8%52,1320.8%Industrial ProductsSTZConstellation Brands$31,655,823$1,442,529 ▲4.8%148,3240.7%Consumer StaplesXYLXylem$31,647,522$6,142,169 ▲24.1%282,4600.7%Business ServicesKOCoca-Cola$31,375,733$17,150,210 ▲120.6%521,8370.7%Consumer StaplesTRGPTarga Resources$31,282,577$7,935,881 ▼-20.2%181,4740.7%Oils/EnergyFCXFreeport-McMoRan$30,946,923$5,056,642 ▲19.5%841,5320.7%Basic MaterialsCOSTCostco Wholesale$30,593,065$20,372,960 ▼-40.0%34,5740.7%Retail/WholesaleMETMetLife$29,828,990$9,589,646 ▲47.4%377,2340.7%FinanceNUENucor$25,906,126$15,657,173 ▲152.8%229,8500.6%Basic MaterialsEXCExelon$25,651,069$8,739,132 ▼-25.4%705,6770.6%UtilitiesGILDGilead Sciences$25,121,606$25,079,948 ▲60,204.5%281,6220.6%MedicalTFCTruist Financial$24,910,887$24,873,728 ▲66,938.8%594,6340.6%FinanceCSCOCisco Systems$23,999,127$8,075,898 ▲50.7%419,7820.6%Computer and TechnologyUNPUnion Pacific$23,992,759$1,032,181 ▲4.5%108,9480.6%TransportationPSXPhillips 66$23,169,874$3,512,631 ▼-13.2%210,5890.5%Oils/EnergyEWEdwards Lifesciences$22,705,227$21,688,896 ▲2,134.0%317,5910.5%MedicalAMTAmerican Tower$20,672,812$282,864 ▼-1.3%116,7150.5%FinanceXOMExxon Mobil$19,421,708$19,421,708 ▲New Holding186,9590.5%Oils/EnergyAXPAmerican Express$19,213,248$1,450,273 ▲8.2%67,0350.5%FinanceCEGConstellation Energy$18,976,138$18,693,341 ▲6,610.2%87,8360.4%Oils/EnergyFTVFortive$17,750,194$17,750,194 ▲New Holding245,0710.4%Computer and TechnologyDELLDell Technologies$17,420,104$8,472,338 ▲94.7%156,5300.4%Computer and TechnologyGOOGAlphabet$17,238,544$1,224,297 ▲7.6%93,7330.4%Computer and TechnologyHCAHCA Healthcare$17,220,001$178,264 ▲1.0%59,4080.4%MedicalSPGIS&P Global$17,091,254$479,994 ▲2.9%35,5360.4%Business ServicesHUBSHubSpot$16,978,849$16,941,840 ▲45,778.2%25,2330.4%Computer and TechnologyMDLZMondelez International$16,833,247$13,941,461 ▼-45.3%291,8270.4%Consumer StaplesWINGWingstop$16,527,513$16,527,513 ▲New Holding60,2190.4%Retail/WholesaleDDOGDatadog$16,496,723$16,225,708 ▲5,987.0%119,5490.4%Computer and TechnologyIFFInternational Flavors & Fragrances$16,037,065$391,518 ▲2.5%196,4090.4%Basic MaterialsMLMMartin Marietta Materials$15,751,879$938,229 ▲6.3%31,5800.4%ConstructionDHID.R. Horton$14,865,479$14,837,123 ▲52,325.2%110,0930.4%ConstructionREXRRexford Industrial Realty$13,958,780$225,464 ▲1.6%373,8830.3%FinanceVZVerizon Communications$11,350,364$21,733,978 ▼-65.7%293,9060.3%Computer and TechnologySBUXStarbucks$9,497,402$699,598 ▲8.0%107,7760.2%Retail/WholesaleGISGeneral Mills$9,288,928$876,399 ▲10.4%150,8340.2%Consumer StaplesUBERUber Technologies$9,101,068$5,919,399 ▲186.0%156,2360.2%Computer and TechnologyAMDAdvanced Micro Devices$8,909,999$21,000,549 ▼-70.2%76,3830.2%Computer and TechnologyDEXCOM INC$8,643,952$8,643,952 ▲New Holding10,000,0000.2%NOTE 0.375% 5/1AXON ENTERPRISE INC$8,570,502$5,545,619 ▼-39.3%3,400,0000.2%NOTE 0.500%12/1BOOKING HOLDINGS INC$8,426,425$3,830,193 ▼-31.3%3,300,0000.2%NOTE 0.750% 5/0LIVE NATION ENTERTAINMENT IN$8,145,723$1,735,974 ▲27.1%6,100,0000.2%NOTE 3.125% 1/1HALOZYME THERAPEUTICS INC$7,745,151$2,616,605 ▲51.0%7,400,0000.2%NOTE 1.000% 8/1ENPHASE ENERGY INC$7,201,2950.0%9,100,0000.2%NOTE 3/0AKAMAI TECHNOLOGIES INC$7,180,669$7,180,669 ▲New Holding7,600,0000.2%NOTE 1.125% 2/1DROPBOX INC$7,098,3450.0%7,200,0000.2%NOTE 3/0RLRalph Lauren$6,871,627$503,896 ▲7.9%30,8060.2%Consumer DiscretionaryORMAT TECHNOLOGIES INC$6,626,8430.0%6,900,0000.2%NOTE 2.500% 7/1BENTLEY SYS INC$6,516,0740.0%7,000,0000.2%NOTE 0.125% 1/1AIRBNB INC$6,145,427$5 ▼0.0%6,800,0000.1%NOTE 3/1EXACT SCIENCES CORP$5,795,0570.0%6,800,0000.1%NOTE 0.375% 3/0TETRA TECH INC NEW$5,696,427$5,696,427 ▲New Holding5,000,0000.1%DBCV 2.250% 8/1RAPID7 INC$5,687,736$5,687,736 ▲New Holding6,200,0000.1%NOTE 1.250% 3/1ADBEAdobe$5,646,641$1,250,515 ▲28.4%13,1490.1%Computer and TechnologyLCI INDS$5,502,9290.0%5,800,0000.1%NOTE 1.125% 5/1AMERICAN WTR CAP CORP$5,442,547$5,442,547 ▲New Holding5,700,0000.1%NOTE 3.625% 6/1EQIXEquinix$5,332,268$1,138,206 ▼-17.6%5,8560.1%FinanceLIBERTY MEDIA CORP DEL$5,216,6030.0%4,400,0000.1%NOTE 2.250% 8/1ON SEMICONDUCTOR CORP$5,203,616$821,624 ▲18.8%5,700,0000.1%NOTE 0.500% 3/0Showing largest 100 holdings. 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