Institutional Fund
Ofi Invest Asset Management
Issy Les Moulineaux, FranceCIK 19776025 filings on record
Portfolio Value
$7.56B
Q1 2026
Holdings
347
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+7.9%
from $7.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.4%
- Nvidia Corporation6.7%
- Microsoft Corp4.3%
- Alphabet Inc3.2%
- Broadcom Inc3.2%
- Tesla Inc3.0%
- Other72.2%
Portfolio Holdings
347 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 2.52M | $557.53M | 7.4% | +391.5K | Added |
| 2 | Nvidia Corporation | 3.33M | $507.87M | 6.7% | +303.7K | Added |
| 3 | Microsoft Corp | 1.00M | $323.67M | 4.3% | −297.4K | Reduced |
| 4 | Alphabet Inc | 979.3K | $245.58M | 3.2% | −263.6K | Reduced |
| 5 | Broadcom Inc | 908.5K | $245.18M | 3.2% | +379.1K | Added |
| 6 | Tesla Inc | 699.1K | $226.28M | 3.0% | +316.0K | Added |
| 7 | Eli Lilly & Co | 264.6K | $211.64M | 2.8% | +141.5K | Added |
| 8 | Morgan Stanley | 1.01M | $144.38M | 1.9% | +510.6K | Added |
| 9 | Paypal Hldgs Inc | 3.47M | $136.36M | 1.8% | +3.47M | New |
| 10 | Lam Research Corp | 725.7K | $134.87M | 1.8% | +576.1K | Added |
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