Ofi Invest Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Ofi Invest Asset Management disclosed 333 stock positions valued at approximately $10.02B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 333
- Portfolio Value
- $10.02B
Holdings by Sector
Ofi Invest Asset Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 333 holdings in the latest reporting period.