Ofi Invest Asset Management
Net buyer this quarter
$10B
339
+$604M
37.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $671M | 6.69% | 0.02% | +14.3% | Q2 2023 |
 GOOGL | $592M | 5.91% | 0.02% | +92.8% | Q2 2023 |
 MSFT | $529M | 5.28% | 0.02% | +61.3% | Q2 2023 |
 AAPL | $488M | 4.87% | 0.01% | -23.9% | Q3 2023 |
 AMD | $356M | 3.56% | 0.04% | -5.4% | Q3 2023 |
 META | $256M | 2.55% | Not reported | +116.7% | Q2 2023 |
| GOOG | $238M | 2.37% | Not reported | +687.1% | Q2 2023 |
 TSLA | $230M | 2.30% | 0.02% | -10.9% | Q2 2023 |
 AVGO | $216M | 2.15% | 0.01% | -28.7% | Q2 2023 |
 MS | $199M | 1.99% | 0.07% | +7.7% | Q2 2023 |
 PANW | $190M | 1.90% | 0.08% | +31.9% | Q2 2023 |
 AMAT | $185M | 1.85% | 0.04% | -13.4% | Q3 2023 |
 GLW | $163M | 1.62% | 0.08% | +7766.8% | Q3 2023 |
 MU | $154M | 1.54% | 0.01% | -60.8% | Q3 2023 |
 PLTR | $146M | 1.46% | 0.06% | +64.6% | Q1 2024 |
 INTC | $143M | 1.42% | 0.02% | -28.6% | Q3 2023 |
 TXN | $130M | 1.30% | 0.05% | +1724.3% | Q2 2023 |
 UNH | $129M | 1.29% | 0.04% | +7390.3% | Q2 2023 |
 BAC | $129M | 1.29% | 0.04% | +109.6% | Q4 2023 |
 COST | $123M | 1.23% | 0.03% | +49.9% | Q2 2023 |
 EBAY | $107M | 1.07% | 0.25% | Not reported | Q2 2024 |
 LLY | $107M | 1.06% | 0.01% | -61.8% | Q2 2023 |
 NFLX | $107M | 1.06% | 0.04% | +13.4% | Q2 2023 |
 WMT | $98.9M | 0.99% | 0.01% | +471.4% | Q2 2023 |
 JPM | $94.5M | 0.94% | 0.01% | -1.6% | Q2 2023 |
 ADI | $92.6M | 0.92% | 0.05% | +59.5% | Q2 2023 |
 HOOD | $90.2M | 0.90% | 0.44% | -6.9% | Q4 2025 |
 C | $89.3M | 0.89% | 0.04% | -46.8% | Q3 2023 |
 CAT | $87.7M | 0.88% | 0.02% | +49.9% | Q2 2023 |
 ORLY | $79.6M | 0.79% | 0.12% | +23.6% | Q4 2025 |
 PH | $78.8M | 0.79% | 0.07% | +109.5% | Q3 2023 |
 CME | $78.5M | 0.78% | 0.12% | +6419.8% | Q3 2023 |
 ISRG | $69.5M | 0.69% | 0.06% | -10.8% | Q3 2023 |
 HD | $65.8M | 0.66% | 0.02% | -9.9% | Q3 2023 |
 MRK | $64.1M | 0.64% | 0.02% | -9.6% | Q2 2023 |
 MRVL | $62.2M | 0.62% | 0.03% | -54.9% | Q2 2023 |
 ABBV | $60.8M | 0.61% | 0.02% | -0.9% | Q2 2023 |
 MDB | $59.8M | 0.60% | 0.25% | -0.7% | Q3 2023 |
 QCOM | $58.2M | 0.58% | 0.03% | -32.0% | Q3 2023 |
 PYPL | $57.7M | 0.58% | 0.18% | -56.0% | Q2 2023 |
 PG | $56.8M | 0.57% | 0.02% | +8.0% | Q2 2023 |
 ORCL | $56.8M | 0.57% | 0.02% | +52.5% | Q2 2023 |
 SNDK | $55.1M | 0.55% | 0.02% | New | Q2 2026 |
 COF | $54.3M | 0.54% | 0.05% | +48.1% | Q2 2024 |
 V | $52.3M | 0.52% | 0.01% | +30.7% | Q2 2023 |
 AXP | $52M | 0.52% | 0.03% | +18.6% | Q3 2023 |
 CSCO | $50.2M | 0.50% | 0.01% | +48.1% | Q4 2023 |
 BKNG | $44.3M | 0.44% | 0.04% | +175.5% | Q2 2023 |
 BLK | $42.9M | 0.43% | 0.03% | -51.7% | Q2 2023 |
 DHR | $42.8M | 0.43% | 0.04% | +124.2% | Q3 2023 |
| Q1 2026 | |||||
| AAPL | $558M | 7.37% | 0.02% | +18.4% | Q3 2023 |
| NVDA | $508M | 6.72% | 0.01% | +10.0% | Q2 2023 |
| MSFT | $324M | 4.28% | 0.01% | -22.9% | Q2 2023 |
| GOOGL | $246M | 3.25% | 0.01% | -21.2% | Q2 2023 |
| AVGO | $245M | 3.24% | 0.02% | +71.6% | Q2 2023 |
| TSLA | $226M | 2.99% | 0.02% | +82.5% | Q2 2023 |
| LLY | $212M | 2.80% | 0.03% | +114.9% | Q2 2023 |
| MS | $144M | 1.91% | 0.06% | +102.3% | Q2 2023 |
| PYPL | $136M | 1.80% | 0.39% | Not reported | Q2 2023 |
 LRCX | $135M | 1.78% | 0.06% | +385.2% | Q3 2023 |
| C | $135M | 1.78% | 0.08% | +101.5% | Q3 2023 |
| AMD | $131M | 1.73% | 0.05% | -22.8% | Q3 2023 |
| NFLX | $126M | 1.66% | 0.04% | +99.3% | Q2 2023 |
| META | $119M | 1.58% | Not reported | +4.1% | Q2 2023 |
| MU | $113M | 1.50% | 0.03% | +6207.5% | Q3 2023 |
| PLTR | $110M | 1.46% | 0.04% | +104.6% | Q1 2024 |
| AMAT | $100M | 1.33% | 0.04% | -40.3% | Q3 2023 |
| ISRG | $89.7M | 1.19% | 0.06% | +40.9% | Q3 2023 |
| BLK | $88.1M | 1.17% | 0.07% | -0.2% | Q2 2023 |
| COST | $87.2M | 1.15% | 0.02% | -25.7% | Q2 2023 |
| JPM | $85.6M | 1.13% | 0.01% | +2.3% | Q2 2023 |
 VICI | $70.8M | 0.94% | 0.28% | +500.3% | Q4 2025 |
| HD | $67.5M | 0.89% | 0.02% | -1.8% | Q3 2023 |
| PANW | $67.3M | 0.89% | 0.06% | +71.1% | Q2 2023 |
| HOOD | $66.5M | 0.88% | 0.48% | +86964.7% | Q4 2025 |
| MRK | $65.9M | 0.87% | 0.03% | -10.7% | Q2 2023 |
| ORLY | $64.1M | 0.85% | 0.10% | +40904.6% | Q4 2025 |
| INTC | $62.6M | 0.83% | 0.03% | +490.7% | Q3 2023 |
| QCOM | $59.1M | 0.78% | 0.05% | +471.6% | Q3 2023 |
| ABBV | $52.5M | 0.69% | 0.02% | -0.8% | Q2 2023 |
| BAC | $52.3M | 0.69% | 0.02% | +13.8% | Q4 2023 |
 NEE | $51.7M | 0.68% | 0.03% | -29.2% | Q2 2023 |
| PG | $51.4M | 0.68% | 0.02% | +0.6% | Q2 2023 |
 BKR | $48.4M | 0.64% | 0.09% | +64.2% | Q3 2023 |
 JNJ | $47.1M | 0.62% | 0.01% | +1752.5% | Q2 2024 |
| ADI | $46.2M | 0.61% | 0.03% | +240.2% | Q2 2023 |
| MRVL | $45.3M | 0.60% | 0.06% | +105.7% | Q2 2023 |
 MA | $43.9M | 0.58% | 0.01% | +14.0% | Q2 2023 |
| MDB | $43.6M | 0.58% | 0.25% | +4280.9% | Q3 2023 |
 PSX | $42M | 0.55% | 0.07% | +40.8% | Q2 2023 |
 TRGP | $40.3M | 0.53% | 0.09% | -35.6% | Q2 2023 |
| AXP | $39M | 0.52% | 0.02% | +10.6% | Q3 2023 |
 GILD | $38.9M | 0.51% | 0.03% | -62.3% | Q3 2023 |
 IBM | $38.8M | 0.51% | 0.02% | +1963.3% | Q3 2023 |
 SLB | $38.8M | 0.51% | 0.06% | -38.8% | Q2 2023 |
| CAT | $38.7M | 0.51% | 0.01% | -19.9% | Q2 2023 |
 KO | $37.5M | 0.50% | 0.01% | -23.1% | Q2 2023 |
| ORCL | $37.1M | 0.49% | 0.01% | +46.6% | Q2 2023 |
 UBER | $37.1M | 0.49% | 0.03% | +0.3% | Q3 2023 |
 TMO | $36.3M | 0.48% | 0.02% | -12.7% | Q2 2023 |
| Q4 2025 | |||||
| MSFT | $536M | 7.66% | 0.02% | +35.2% | Q2 2023 |
| AAPL | $494M | 7.06% | 0.01% | +70.5% | Q3 2023 |
| NVDA | $483M | 6.90% | 0.01% | -4.6% | Q2 2023 |
| GOOGL | $332M | 4.74% | 0.01% | +18.4% | Q2 2023 |
| AMD | $175M | 2.49% | 0.06% | +1353.3% | Q3 2023 |
| AVGO | $157M | 2.24% | 0.01% | +1.0% | Q2 2023 |
| TSLA | $147M | 2.10% | 0.01% | +70.6% | Q2 2023 |
| GOOG | $142M | 2.02% | Not reported | +667.8% | Q2 2023 |
| META | $129M | 1.85% | Not reported | +16.6% | Q2 2023 |
| AMAT | $124M | 1.77% | 0.07% | +3115.6% | Q3 2023 |
| LLY | $113M | 1.61% | 0.01% | -9.8% | Q2 2023 |
| COST | $99.4M | 1.42% | 0.03% | +254.4% | Q2 2023 |
| BLK | $96.4M | 1.38% | 0.07% | +93.3% | Q2 2023 |
| JPM | $89.7M | 1.28% | 0.01% | -23.3% | Q2 2023 |
| GILD | $88.8M | 1.27% | 0.07% | +124.4% | Q3 2023 |
| ISRG | $76.7M | 1.10% | 0.04% | +28.2% | Q3 2023 |
 WFC | $76.1M | 1.09% | 0.03% | +163.5% | Q2 2025 |
| MS | $75.6M | 1.08% | 0.03% | +27.7% | Q2 2023 |
| COF | $70.8M | 1.01% | 0.05% | -50.6% | Q2 2024 |
| HD | $70.4M | 1.01% | 0.02% | +30.6% | Q3 2023 |
| C | $67.6M | 0.96% | 0.04% | +4877.2% | Q3 2023 |
| PLTR | $64.4M | 0.92% | 0.02% | Not reported | Q1 2024 |
| MRK | $63.3M | 0.90% | 0.03% | -3.8% | Q2 2023 |
| NEE | $61.9M | 0.88% | 0.04% | +25.8% | Q2 2023 |
| NFLX | $60.4M | 0.86% | 0.02% | +123.5% | Q2 2023 |
 ICE | $55.3M | 0.79% | 0.07% | +51986.4% | Q3 2023 |
| ABBV | $54.5M | 0.78% | 0.02% | +15.1% | Q2 2023 |
 CRM | $51.3M | 0.73% | 0.02% | -13.3% | Q2 2023 |
| BAC | $50.8M | 0.73% | 0.02% | +11.9% | Q4 2023 |
| PG | $49.6M | 0.71% | 0.02% | +2.6% | Q2 2023 |
| TMO | $48M | 0.69% | 0.03% | -10.0% | Q2 2023 |
 KKR | $46.7M | 0.67% | 0.05% | 0.0% | Q3 2023 |
| SLB | $46.3M | 0.66% | 0.09% | -0.6% | Q2 2023 |
| TRGP | $45.1M | 0.64% | 0.13% | -8.6% | Q2 2023 |
| PANW | $44.4M | 0.63% | 0.04% | -1.5% | Q2 2023 |
| KO | $43.8M | 0.63% | 0.02% | -19.8% | Q2 2023 |
| MA | $43.1M | 0.62% | 0.01% | +1.4% | Q2 2023 |
| AXP | $42.2M | 0.60% | 0.02% | -22.6% | Q3 2023 |
 XYL | $41.4M | 0.59% | 0.15% | +52.5% | Q2 2023 |
| UBER | $41.2M | 0.59% | 0.03% | +265.8% | Q3 2023 |
| WMT | $40.5M | 0.58% | 0.01% | -24.3% | Q2 2023 |
 TJX | $40.1M | 0.57% | 0.03% | Not reported | Q2 2023 |
 MLM | $39.6M | 0.57% | 0.12% | +34.0% | Q2 2023 |
| V | $38.3M | 0.55% | 0.01% | +3.6% | Q2 2023 |
| CAT | $38.2M | 0.55% | 0.02% | +5.4% | Q2 2023 |
 COHR | $37.6M | 0.54% | 0.15% | New | Q4 2025 |
 PLD | $37.5M | 0.53% | 0.04% | -2.0% | Q2 2023 |
 GS | $37.1M | 0.53% | 0.02% | -0.4% | Q2 2023 |
 EW | $36.9M | 0.53% | 0.09% | +2.0% | Q2 2023 |
 DLR | $35.4M | 0.51% | 0.08% | -1.1% | Q2 2023 |
| Q3 2025 | |||||
| NVDA | $504M | 10.62% | 0.01% | +24.8% | Q2 2023 |
| MSFT | $423M | 8.91% | 0.01% | +22.0% | Q2 2023 |
| AAPL | $271M | 5.70% | 0.01% | +8.0% | Q3 2023 |
| GOOGL | $217M | 4.58% | 0.01% | -17.6% | Q2 2023 |
| AVGO | $147M | 3.10% | 0.01% | -10.3% | Q2 2023 |
| COF | $126M | 2.65% | 0.11% | +187.4% | Q2 2024 |
| META | $123M | 2.59% | Not reported | -2.8% | Q2 2023 |
| JPM | $114M | 2.40% | 0.02% | -4.1% | Q2 2023 |
| LLY | $88.6M | 1.87% | 0.01% | +11.3% | Q2 2023 |
| TSLA | $85M | 1.79% | 0.01% | -3.4% | Q2 2023 |
| BKNG | $67.8M | 1.43% | 0.05% | +71.2% | Q2 2023 |
| ORCL | $64.4M | 1.36% | 0.01% | -20.7% | Q2 2023 |
| HD | $63.2M | 1.33% | 0.02% | +2.7% | Q3 2023 |
 SCHW | $56.8M | 1.20% | 0.04% | +7137.7% | Q3 2023 |
| BLK | $54.3M | 1.14% | 0.04% | -15.3% | Q2 2023 |
| MS | $52.9M | 1.11% | 0.02% | -7.3% | Q2 2023 |
| CRM | $52.7M | 1.11% | 0.03% | +2.8% | Q2 2023 |
| MRK | $52.4M | 1.10% | 0.03% | +2.5% | Q2 2023 |
| PG | $51.6M | 1.09% | 0.02% | +1.6% | Q2 2023 |
| KO | $51.6M | 1.09% | 0.02% | +64.5% | Q2 2023 |
 PGR | $51.2M | 1.08% | 0.04% | +3.3% | Q1 2024 |
| PANW | $49.6M | 1.05% | 0.04% | +29.1% | Q2 2023 |
| WMT | $49.1M | 1.03% | 0.01% | +2.2% | Q2 2023 |
| AXP | $48.7M | 1.03% | 0.03% | -2.2% | Q3 2023 |
| ABBV | $47.8M | 1.01% | 0.01% | +73.2% | Q2 2023 |
| KKR | $47.5M | 1.00% | 0.05% | Not reported | Q3 2023 |
| ISRG | $47.2M | 0.99% | 0.04% | +15.3% | Q3 2023 |
| NEE | $46.2M | 0.97% | 0.03% | -23.1% | Q2 2023 |
| TRGP | $44.8M | 0.94% | 0.15% | +28.9% | Q2 2023 |
| TMO | $44.6M | 0.94% | 0.03% | -0.3% | Q2 2023 |
| BAC | $42.4M | 0.89% | 0.01% | +13.0% | Q4 2023 |
| MA | $42.1M | 0.89% | 0.01% | -30.6% | Q2 2023 |
| SLB | $41.6M | 0.88% | 0.10% | +2.2% | Q2 2023 |
| UNH | $41.4M | 0.87% | 0.02% | +97.2% | Q2 2023 |
 RSG | $40.6M | 0.86% | 0.07% | +3.2% | Q2 2023 |
| DLR | $39.9M | 0.84% | 0.08% | +37575.7% | Q2 2023 |
 EXC | $39.7M | 0.84% | 0.10% | +3.2% | Q3 2023 |
 ZTS | $39M | 0.82% | 0.07% | +2.6% | Q2 2023 |
 UNP | $38.8M | 0.82% | 0.03% | +5.6% | Q2 2023 |
| MRVL | $35.8M | 0.75% | 0.06% | +42.9% | Q2 2023 |
| GILD | $35.8M | 0.75% | 0.03% | +92.9% | Q3 2023 |
| V | $35.7M | 0.75% | 0.01% | -18.8% | Q2 2023 |
| NFLX | $34.4M | 0.73% | 0.01% | -34.1% | Q2 2023 |
| PLD | $34.3M | 0.72% | 0.04% | +1.5% | Q2 2023 |
| GS | $33.6M | 0.71% | 0.02% | -15.3% | Q2 2023 |
| EW | $32.9M | 0.69% | 0.09% | +46.3% | Q2 2023 |
 VRT | $32.7M | 0.69% | 0.07% | -16.9% | Q2 2024 |
 DECK | $31.9M | 0.67% | 0.25% | +2.4% | Q3 2023 |
| CAT | $30M | 0.63% | 0.02% | -21.5% | Q2 2023 |
| COST | $30M | 0.63% | 0.01% | +3.0% | Q2 2023 |