EdgeMarket › What Ofi Invest Asset Management reported owning
What Ofi Invest Asset Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.6BPositions
347Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 557.5M | 7.4% | 2.5M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 507.9M | 6.7% | 3.3M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 323.7M | 4.3% | 1.0M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 245.6M | 3.2% | 979.2K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 245.2M | 3.2% | 908.5K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 226.3M | 3.0% | 699.1K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 211.6M | 2.8% | 264.6K | 1,255.40 | +78.0% |
| MS MORGAN STANLEY | 144.4M | 1.9% | 1.0M | 214.20 | +48.6% |
| PYPL PayPal Holdings, Inc. | 136.4M | 1.8% | 3.5M | 61.55 | -9.6% |
| LRCX LAM RESEARCH CORP | 134.9M | 1.8% | 725.7K | 314.00 | +216.7% |
| C CITIGROUP INC | 134.8M | 1.8% | 1.4M | 131.65 | +41.3% |
| AMD ADVANCED MICRO DEVICES INC | 130.8M | 1.7% | 739.6K | 473.25 | +186.5% |
| NFLX NETFLIX INC | 125.6M | 1.7% | 1.5M | 79.59 | -34.4% |
| META Meta Platforms, Inc. | 119.4M | 1.6% | 238.8K | 549.90 | -26.5% |
| MU MICRON TECHNOLOGY INC | 113.4M | 1.5% | 385.7K | 966.78 | +724.8% |
| PLTR Palantir Technologies Inc. | 110.4M | 1.5% | 868.8K | 179.94 | +15.3% |
| AMAT APPLIED MATERIALS INC /DE | 100.4M | 1.3% | 337.3K | 492.32 | +205.9% |
| ISRG INTUITIVE SURGICAL INC | 89.7M | 1.2% | 224.0K | 378.81 | -21.2% |
| BLK BlackRock, Inc. | 88.1M | 1.2% | 105.6K | 1,156.55 | +2.5% |
| COST COSTCO WHOLESALE CORP /NEW | 87.2M | 1.2% | 100.3K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 85.6M | 1.1% | 332.9K | 351.58 | +20.3% |
| VICI VICI PROPERTIES INC. | 70.8M | 0.9% | 3.0M | 26.51 | -19.6% |
| HD HOME DEPOT, INC. | 67.5M | 0.9% | 235.2K | 335.61 | -16.5% |
| PANW Palo Alto Networks Inc | 67.3M | 0.9% | 482.6K | 357.87 | +94.0% |
| HOOD Robinhood Markets, Inc. | 66.5M | 0.9% | 1.1M | 108.13 | +2.6% |
| MRK Merck & Co., Inc. | 65.9M | 0.9% | 630.1K | 152.55 | +80.2% |
| ORLY O REILLY AUTOMOTIVE INC | 64.1M | 0.8% | 800.0K | 89.11 | -14.3% |
| INTC INTEL CORP | 62.6M | 0.8% | 1.6M | 90.07 | +282.6% |
| QCOM QUALCOMM INC/DE | 59.1M | 0.8% | 527.1K | 160.75 | +3.4% |
| ABBV AbbVie Inc. | 52.5M | 0.7% | 276.7K | 264.96 | +26.7% |
| BAC BANK OF AMERICA CORP /DE/ | 52.3M | 0.7% | 1.2M | 61.69 | +27.6% |
| NEE NEXTERA ENERGY INC | 51.7M | 0.7% | 639.8K | 83.65 | +9.8% |
| PG PROCTER & GAMBLE Co | 51.4M | 0.7% | 407.2K | 144.68 | -9.3% |
| BKR Baker Hughes Co | 48.4M | 0.6% | 910.3K | 62.34 | +45.5% |
| JNJ JOHNSON & JOHNSON | 47.1M | 0.6% | 220.8K | 270.24 | +51.1% |
| ADI ANALOG DEVICES INC | 46.2M | 0.6% | 166.5K | 373.09 | +52.4% |
| MRVL Marvell Technology, Inc. | 45.3M | 0.6% | 527.3K | 237.04 | +232.8% |
| MA Mastercard Inc | 43.9M | 0.6% | 100.6K | 580.63 | -2.0% |
| MDB MongoDB, Inc. | 43.6M | 0.6% | 204.9K | 430.83 | +102.6% |
| PSX Phillips 66 | 42.0M | 0.6% | 264.2K | 242.87 | +96.5% |
| TRGP Targa Resources Corp. | 40.3M | 0.5% | 185.1K | 299.10 | +83.6% |
| AXP AMERICAN EXPRESS CO | 39.0M | 0.5% | 147.6K | 336.00 | +8.9% |
| GILD GILEAD SCIENCES, INC. | 38.9M | 0.5% | 320.3K | 146.12 | +23.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 38.8M | 0.5% | 183.3K | 235.68 | -2.8% |
| SLB SLB LIMITED/NV | 38.8M | 0.5% | 865.1K | 53.87 | +61.5% |
| CAT CATERPILLAR INC | 38.7M | 0.5% | 62.4K | 827.90 | +96.8% |
| KO COCA COLA CO | 37.5M | 0.5% | 563.5K | 91.10 | +28.9% |
| ORCL ORACLE CORP | 37.1M | 0.5% | 289.3K | 146.47 | -37.7% |
| UBER Uber Technologies, Inc | 37.1M | 0.5% | 592.8K | 78.80 | -15.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 36.3M | 0.5% | 84.9K | 629.27 | +27.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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