Ofi Invest Asset Management Portfolio Stock Holdings
Ofi Invest Asset Management disclosed 365 stock positions valued at approximately $10.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 365
- Portfolio Value
- $10.0B
Holdings by Sector
Ofi Invest Asset Management Portfolio Holdings in Q2 2026
333 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.69% | 3,809,430 | +475,316 | +14.26% | $670,744,729 |
| ALPHABET INC | GOOGL | Communication Services | 5.91% | 1,887,709 | +908,459 | +92.77% | $591,668,838 |
| MICROSOFT CORP | MSFT | Technology | 5.28% | 1,614,553 | +613,484 | +61.28% | $529,096,038 |
| APPLE INC | AAPL | Technology | 4.87% | 1,917,412 | -602,589 | -23.91% | $488,423,003 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.56% | 699,736 | -39,907 | -5.40% | $356,411,325 |
| META PLATFORMS INC | META | Communication Services | 2.55% | 517,310 | +278,557 | +116.67% | $255,791,584 |
| ALPHABET INC | GOOG | Communication Services | 2.37% | 765,754 | +668,462 | +687.07% | $237,894,651 |
| TESLA INC | TSLA | Consumer Cyclical | 2.30% | 623,123 | -75,968 | -10.87% | $230,093,147 |
| BROADCOM INC | AVGO | Technology | 2.15% | 647,875 | -260,674 | -28.69% | $215,582,565 |
| MORGAN STANLEY | MS | Financial Services | 1.99% | 1,087,716 | +77,916 | +7.72% | $199,085,131 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.90% | 636,643 | +154,027 | +31.92% | $190,262,005 |
| APPLIED MATLS INC | AMAT | Technology | 1.85% | 292,173 | -45,156 | -13.39% | $185,407,659 |
| CORNING INC | GLW | Technology | 1.62% | 727,360 | +718,114 | +7766.75% | $162,709,303 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.54% | 151,229 | -234,473 | -60.79% | $153,814,081 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.46% | 1,430,204 | +561,363 | +64.61% | $146,044,312 |
| INTEL CORP | INTC | Technology | 1.42% | 1,162,019 | -466,396 | -28.64% | $142,536,143 |
| TEXAS INSTRS INC | TXN | Technology | 1.30% | 499,791 | +472,394 | +1724.25% | $130,478,868 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.29% | 355,341 | +350,597 | +7390.32% | $129,319,891 |
| BANK AMERICA CORP | BAC | Financial Services | 1.29% | 2,578,760 | +1,348,482 | +109.61% | $128,822,809 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.23% | 150,340 | +50,038 | +49.89% | $123,473,275 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.07% | 1,092,808 | +1,092,052 | +144451.32% | $106,814,742 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 101,109 | -163,506 | -61.79% | $106,655,317 |
| NETFLIX INC | NFLX | Communication Services | 1.06% | 1,704,493 | +201,344 | +13.39% | $106,580,027 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 993,252 | +819,420 | +471.39% | $98,874,652 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.94% | 327,756 | -5,168 | -1.55% | $94,476,380 |
| ANALOG DEVICES INC | ADI | Technology | 0.92% | 265,592 | +99,052 | +59.48% | $92,550,613 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.90% | 1,028,702 | -76,149 | -6.89% | $90,228,493 |
| CITIGROUP INC | C | Financial Services | 0.89% | 726,988 | -640,156 | -46.82% | $89,309,390 |
| CATERPILLAR INC | CAT | Industrials | 0.88% | 93,536 | +31,121 | +49.86% | $87,666,487 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.79% | 988,557 | +188,557 | +23.57% | $79,625,833 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.79% | 92,068 | +48,124 | +109.51% | $78,766,336 |
| CME GROUP INC | CME | Financial Services | 0.78% | 405,338 | +399,121 | +6419.83% | $78,456,180 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.69% | 199,735 | -24,253 | -10.83% | $69,518,679 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 211,920 | -23,254 | -9.89% | $65,788,750 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 569,512 | -60,545 | -9.61% | $64,116,694 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.62% | 237,652 | -289,670 | -54.93% | $62,190,840 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 274,288 | -2,383 | -0.86% | $60,779,849 |
| MONGODB INC | MDB | Technology | 0.60% | 203,400 | -1,495 | -0.73% | $59,758,646 |
| QUALCOMM INC | QCOM | Technology | 0.58% | 358,300 | -168,757 | -32.02% | $58,169,482 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.58% | 1,527,160 | -1,946,588 | -56.04% | $57,677,573 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.57% | 439,651 | +32,416 | +7.96% | $56,807,190 |
| ORACLE CORP | ORCL | Technology | 0.57% | 441,275 | +151,980 | +52.53% | $56,759,667 |
| SANDISK CORP | SNDK | Other | 0.55% | 27,689 | +27,689 | +100.00% | $55,066,308 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.54% | 309,472 | +100,536 | +48.12% | $54,304,445 |
| VISA INC | V | Financial Services | 0.52% | 172,169 | +40,455 | +30.71% | $52,278,287 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.52% | 175,047 | +27,425 | +18.58% | $52,048,005 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 486,289 | +157,975 | +48.12% | $50,165,481 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.44% | 282,819 | +278,713 | +6787.94% | $44,301,543 |
| BLACKROCK INC | BLK | Other | 0.43% | 51,000 | -54,557 | -51.68% | $42,892,994 |
| DANAHER CORPORATION | DHR | Healthcare | 0.43% | 255,336 | +141,464 | +124.23% | $42,771,688 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 45,899 | +23,175 | +101.98% | $40,722,702 |
| ASTERA LABS INC | ALAB | Technology | 0.41% | 96,376 | +96,376 | +100.00% | $40,716,816 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 561,144 | -2,316 | -0.41% | $40,299,712 |
| SALESFORCE INC | CRM | Technology | 0.40% | 288,022 | +90,350 | +45.71% | $39,626,171 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 87,053 | -13,499 | -13.42% | $39,437,412 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 99,512 | -626,150 | -86.29% | $38,301,409 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.38% | 171,779 | -1,395 | -0.81% | $37,614,836 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 83,920 | -968 | -1.14% | $36,844,592 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 581,553 | -11,200 | -1.89% | $36,828,679 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.36% | 458,427 | -58,839 | -11.37% | $36,480,086 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.36% | 444,737 | +440,973 | +11715.54% | $35,662,983 |
| DEERE & CO | DE | Industrials | 0.35% | 63,370 | +3,060 | +5.07% | $35,439,760 |
| FORTINET INC | FTNT | Technology | 0.35% | 262,963 | +108,285 | +70.01% | $35,416,490 |
| PROLOGIS INC. | PLD | Real Estate | 0.35% | 298,825 | -12,384 | -3.98% | $35,407,875 |
| BLACKSTONE INC | BX | Financial Services | 0.35% | 341,000 | +193,630 | +131.39% | $35,096,186 |
| GE AEROSPACE | GE | Industrials | 0.35% | 106,672 | +28,376 | +36.24% | $35,035,993 |
| TARGA RES CORP | TRGP | Energy | 0.34% | 146,113 | -38,955 | -21.05% | $34,382,118 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 307,767 | -12,567 | -3.92% | $34,120,573 |
| MODERNA INC | MRNA | Healthcare | 0.33% | 547,881 | - | - | $33,559,089 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 224,158 | +22,792 | +11.32% | $33,307,058 |
| WESTERN DIGITAL CORP. | WDC | Technology | 0.33% | 58,671 | -16,783 | -22.24% | $33,001,104 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 497,513 | +466,415 | +1499.82% | $32,560,618 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 418,651 | -221,121 | -34.56% | $32,297,966 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 187,608 | -7,814 | -4.00% | $31,193,609 |
| APPLOVIN CORP | APP | Technology | 0.31% | 68,739 | +9,615 | +16.26% | $30,977,342 |
| FISERV INC | FI | Technology | 0.30% | 703,586 | +1,889 | +0.27% | $30,185,335 |
| T-MOBILE US INC | TMUS | Communication Services | 0.30% | 204,041 | +160,833 | +372.23% | $29,979,591 |
| COPART INC | CPRT | Industrials | 0.30% | 1,200,000 | - | - | $29,588,035 |
| DEXCOM INC | DXCM | Healthcare | 0.29% | 500,000 | - | - | $29,454,211 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.29% | 416,643 | +135,849 | +48.38% | $28,869,465 |
| BOEING CO | BA | Industrials | 0.29% | 150,936 | +150,936 | +100.00% | $28,577,901 |
| SYNOPSYS INC | SNPS | Technology | 0.27% | 69,418 | +37,571 | +117.97% | $27,165,927 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.27% | 319,039 | -67,991 | -17.57% | $26,822,381 |
| 3M CO | MMM | Industrials | 0.26% | 186,545 | -93,782 | -33.45% | $26,417,827 |
| SERVICENOW INC | NOW | Technology | 0.26% | 300,453 | -90,621 | -23.17% | $26,158,160 |
| XYLEM INC | XYL | Industrials | 0.26% | 248,180 | +19,313 | +8.44% | $25,754,639 |
| AMPHENOL CORP NEW | APH | Technology | 0.25% | 165,488 | +165,488 | +100.00% | $25,521,599 |
| SLB LIMITED | SLB | Energy | 0.25% | 618,193 | -246,868 | -28.54% | $25,331,365 |
| WELLTOWER INC | WELL | Real Estate | 0.25% | 127,021 | -1,634 | -1.27% | $25,277,519 |
| UNITED RENTALS INC | URI | Industrials | 0.25% | 25,388 | -25,776 | -50.38% | $25,156,836 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.25% | 868,998 | -405,599 | -31.82% | $24,877,376 |
| EMERSON ELEC CO | EMR | Industrials | 0.24% | 195,654 | -582 | -0.30% | $24,497,393 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 88,370 | +84,627 | +2260.94% | $24,335,180 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.24% | 160,924 | +100,723 | +167.31% | $23,739,563 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 35,343 | +32,194 | +1022.36% | $23,667,963 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.23% | 471,828 | -438,475 | -48.17% | $23,081,630 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.23% | 341,197 | +10,022 | +3.03% | $23,003,118 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.23% | 144,918 | +5,738 | +4.12% | $22,947,009 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.23% | 119,252 | -49,040 | -29.14% | $22,920,949 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.23% | 458,358 | -317,023 | -40.89% | $22,599,178 |