Institution

Ofi Invest Asset Management

13F for the quarter to June 30, 2026, filed July 17, 2026 · SEC CIK 1977602

Reported value: $10.0bn
Positions we cover: 333
Copy, a year: +19.5%
Copy Sharpe ratio: 0.93

How copying its 13F would have done

CopyS&P 500 $10,000 copying Ofi Invest Asset Management's filed holdings in companies we cover from August 4, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −19.1% (S&P 500 −16.9%); beta 1.07; alpha −0.4% a year (t = −0.26); last 12 months +12.3% against +12.1%.

Reported value by quarter

Ofi Invest Asset Management: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-06-30	$2.5B
2023-09-30	$2.8B
2023-12-31	$3B
2024-03-31	$3.7B
2024-06-30	$3.8B
2024-12-31	$4.2B
2025-03-31	$3.8B
2025-06-30	$4B
2025-09-30	$4.7B
2025-12-31	$7B
2026-03-31	$7.6B
2026-06-30	$10B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.70%	$670.7m	3.81M	+14.3% Added
GOOGLAlphabet Inc. (Class A)	5.91%	$591.7m	1.89M	+92.8% Added
MSFTMicrosoft Corporation	5.28%	$529.1m	1.61M	+61.3% Added
AAPLApple Inc.	4.88%	$488.4m	1.92M	−23.9% Reduced
AMDAdvanced Micro Devices	3.56%	$356.4m	699.7K	−5.4% Reduced
METAMeta Platforms	2.55%	$255.8m	517.3K	+116.7% Added
TSLATesla, Inc.	2.30%	$230.1m	623.1K	−10.9% Reduced
AVGOBroadcom	2.15%	$215.6m	647.9K	−28.7% Reduced
MSMorgan Stanley	1.99%	$199.1m	1.09M	+7.7% Added
PANWPalo Alto Networks	1.90%	$190.3m	636.6K	+31.9% Added
AMATApplied Materials	1.85%	$185.4m	292.2K	−13.4% Reduced
GLWCorning Inc.	1.62%	$162.7m	727.4K	+7766.8% Added
MUMicron Technology	1.53%	$153.8m	151.2K	−60.8% Reduced
PLTRPalantir Technologies Inc.	1.46%	$146.0m	1.43M	+64.6% Added
INTCIntel	1.42%	$142.5m	1.16M	−28.6% Reduced
TXNTexas Instruments	1.30%	$130.5m	499.8K	+1724.3% Added
UNHUnitedHealth Group	1.29%	$129.3m	355.3K	+7390.3% Added
BACBank of America	1.29%	$128.8m	2.58M	+109.6% Added
COSTCostco	1.23%	$123.5m	150.3K	+49.9% Added
EBAYeBay Inc.	1.07%	$106.8m	1.09M	New
LLYLilly (Eli)	1.06%	$106.7m	101.1K	−61.8% Reduced
NFLXNetflix	1.06%	$106.6m	1.70M	+13.4% Added
WMTWalmart	0.99%	$98.9m	993.3K	+471.4% Added
JPMJPMorgan Chase	0.94%	$94.5m	327.8K	−1.6% Reduced
ADIAnalog Devices	0.92%	$92.6m	265.6K	+59.5% Added
HOODRobinhood Markets	0.90%	$90.2m	1.03M	−6.9% Reduced
CCitigroup	0.89%	$89.3m	727.0K	−46.8% Reduced
CATCaterpillar Inc.	0.88%	$87.7m	93.5K	+49.9% Added
ORLYO'Reilly Automotive	0.80%	$79.6m	988.6K	+23.6% Added
PHParker Hannifin	0.79%	$78.8m	92.1K	+109.5% Added
CMECME Group	0.78%	$78.5m	405.3K	+6419.8% Added
ISRGIntuitive Surgical	0.69%	$69.5m	199.7K	−10.8% Reduced
HDThe Home Depot	0.66%	$65.8m	211.9K	−9.9% Reduced
MRKMerck & Co.	0.64%	$64.1m	569.5K	−9.6% Reduced
MRVLMarvell Technology	0.62%	$62.2m	237.7K	−54.9% Reduced
ABBVAbbVie	0.61%	$60.8m	274.3K	−0.9% Reduced
MDBMongodb, Inc.	0.60%	$59.8m	203.4K	−0.7% Reduced
QCOMQualcomm	0.58%	$58.2m	358.3K	−32.0% Reduced
PYPLPayPal	0.58%	$57.7m	1.53M	−56.0% Reduced
PGProcter & Gamble	0.57%	$56.8m	439.7K	+8.0% Added
ORCLOracle Corporation	0.57%	$56.8m	441.3K	+52.5% Added
SNDKSandisk	0.55%	$55.1m	27.7K	New
COFCapital One	0.54%	$54.3m	309.5K	+48.1% Added
VVisa Inc.	0.52%	$52.3m	172.2K	+30.7% Added
AXPAmerican Express	0.52%	$52.0m	175.0K	+18.6% Added
CSCOCisco	0.50%	$50.2m	486.3K	+48.1% Added
BKNGBooking Holdings	0.44%	$44.3m	282.8K	+6787.9% Added
BLKBlackRock	0.43%	$42.9m	51.0K	−51.7% Reduced
DHRDanaher Corporation	0.43%	$42.8m	255.3K	+124.2% Added
GSGoldman Sachs	0.41%	$40.7m	45.9K	+102.0% Added
ALABAstera Labs, Inc.	0.41%	$40.7m	96.4K	New
KOThe Coca-Cola Company	0.40%	$40.3m	561.1K	−0.4%
CRMSalesforce	0.40%	$39.6m	288.0K	+45.7% Added
MAMastercard	0.39%	$39.4m	87.1K	−13.4% Reduced
LRCXLam Research	0.38%	$38.3m	99.5K	−86.3% Reduced
TTWOTake TWO Interactive Software Inc	0.38%	$37.6m	171.8K	−0.8% Reduced
TMOThermo Fisher Scientific	0.37%	$36.8m	83.9K	−1.1% Reduced
UBERUber	0.37%	$36.8m	581.6K	−1.9% Reduced
EWEdwards Lifesciences	0.36%	$36.5m	458.4K	−11.4% Reduced
CLColgate-Palmolive	0.36%	$35.7m	444.7K	+11715.5% Added
DEDeere & Company	0.35%	$35.4m	63.4K	+5.1% Added
FTNTFortinet	0.35%	$35.4m	263.0K	+70.0% Added
PLDPrologis	0.35%	$35.4m	298.8K	−4.0% Reduced
BXBlackstone Inc.	0.35%	$35.1m	341.0K	New
GEGE Aerospace	0.35%	$35.0m	106.7K	+36.2% Added
TRGPTarga Resources	0.34%	$34.4m	146.1K	−21.0% Reduced
GILDGilead Sciences	0.34%	$34.1m	307.8K	−3.9% Reduced
MRNAModerna	0.34%	$33.6m	547.9K	0.0%
ANETArista Networks	0.33%	$33.3m	224.2K	+11.3% Added
WDCWestern Digital	0.33%	$33.0m	58.7K	−22.2% Reduced
WMBWilliams Companies	0.33%	$32.6m	497.5K	+1499.8% Added
NEENextEra Energy	0.32%	$32.3m	418.7K	−34.6% Reduced
RTXRTX Corporation	0.31%	$31.2m	187.6K	−4.0% Reduced
APPApplovin Corp	0.31%	$31.0m	68.7K	+16.3% Added
FISVFiserv	0.30%	$30.2m	703.6K	+0.3%
TMUST-Mobile US	0.30%	$30.0m	204.0K	+372.2% Added
CPRTCopart	0.29%	$29.6m	1.20M	0.0%
DXCMDexcom	0.29%	$29.5m	500.0K	0.0%
IFFInternational Flavors & Fragrances	0.29%	$28.9m	416.6K	+48.4% Added
BABoeing	0.28%	$28.6m	150.9K	New
SNPSSynopsys Inc	0.27%	$27.2m	69.4K	+118.0% Added
MNSTMonster Beverage	0.27%	$26.8m	319.0K	−17.6% Reduced
MMM3M	0.26%	$26.4m	186.5K	−33.5% Reduced
NOWServiceNow	0.26%	$26.2m	300.5K	−23.2% Reduced
XYLXylem Inc.	0.26%	$25.8m	248.2K	+8.4% Added
APHAmphenol	0.26%	$25.5m	165.5K	New
SLBSchlumberger	0.25%	$25.3m	618.2K	−28.5% Reduced
WELLWelltower	0.25%	$25.3m	127.0K	−1.3% Reduced
URIUnited Rentals	0.25%	$25.2m	25.4K	−50.4% Reduced
KDPKeurig Dr Pepper	0.25%	$24.9m	869.0K	−31.8% Reduced
EMREmerson Electric	0.24%	$24.5m	195.7K	−0.3%
SYKStryker Corporation	0.24%	$24.3m	88.4K	+2260.9% Added
ALGNAlign Technology	0.24%	$23.7m	160.9K	+167.3% Added
CRWDCrowdStrike	0.24%	$23.7m	35.3K	+1022.4% Added
BKRBaker Hughes	0.23%	$23.1m	471.8K	−48.2% Reduced
GMGeneral Motors	0.23%	$23.0m	341.2K	+3.0% Added
DLRDigital Realty	0.23%	$22.9m	144.9K	+4.1% Added
PGRProgressive Corporation	0.23%	$22.9m	119.3K	−29.1% Reduced
FITBFifth Third Bancorp	0.23%	$22.6m	458.4K	−40.9% Reduced
SNOWSnowflake Inc.	0.22%	$22.2m	99.7K	+36.5% Added
MLMMartin Marietta Materials	0.22%	$21.7m	42.7K	+2.8% Added
CEGConstellation Energy	0.21%	$20.8m	95.9K	+4.2% Added
AZOAutoZone	0.21%	$20.6m	7.4K	New
MSTRStrategy Inc	0.20%	$20.4m	268.2K	+0.4%
BSXBoston Scientific	0.20%	$19.8m	529.6K	−1.7% Reduced
OKTAOkta, Inc.	0.20%	$19.7m	163.7K	−46.3% Reduced
PSXPhillips 66	0.20%	$19.7m	131.7K	−50.1% Reduced
LEVILevi Strauss & Co	0.19%	$19.3m	890.5K	−1.2% Reduced
CMICummins	0.19%	$19.1m	30.4K	+1242.2% Added
PEGPublic Service Enterprise Group	0.18%	$18.5m	258.1K	−28.7% Reduced
AXONAxon Enterprise	0.18%	$18.0m	36.5K	+268.5% Added
WINGWingstop Inc.	0.18%	$18.0m	118.8K	New
KKRKKR & Co.	0.17%	$17.1m	212.9K	−40.7% Reduced
HUBBHubbell Incorporated	0.16%	$16.1m	35.2K	−26.6% Reduced
PFEPfizer	0.16%	$15.8m	751.4K	+6349.3% Added
VRTVertiv	0.16%	$15.7m	53.5K	−9.9% Reduced
WFCWells Fargo	0.15%	$15.6m	214.2K	−8.8% Reduced
ELVElevance Health	0.15%	$15.4m	45.6K	+5549.6% Added
DDOGDatadog, Inc.	0.15%	$15.0m	65.7K	−53.5% Reduced
METMetLife	0.13%	$13.3m	177.0K	−56.7% Reduced
FWONKLiberty Media Corp	0.13%	$12.9m	155.1K	New
WWayfair Inc.	0.13%	$12.5m	155.1K	+27.9% Added
CBRSCerebras Systems Inc.	0.12%	$11.9m	61.5K	New
SPGIS&P Global	0.12%	$11.8m	32.5K	+2.8% Added
RSGRepublic Services	0.11%	$11.4m	61.0K	−43.6% Reduced
NDAQNasdaq, Inc.	0.11%	$10.9m	155.8K	+1.7% Added
RBRKRubrik, Inc.	0.11%	$10.7m	152.5K	New
AKAMAkamai Technologies	0.11%	$10.6m	102.4K	+1899.8% Added
EXCExelon	0.11%	$10.6m	255.7K	+591.9% Added
RLRalph Lauren Corporation	0.10%	$10.5m	29.9K	−0.1%
TJXTJX Companies	0.10%	$10.3m	77.8K	−51.5% Reduced
ALNYAlnylam Pharmaceuticals, Inc.	0.10%	$10.0m	37.9K	+5105.1% Added
CELHCelsius Holdings, Inc.	0.10%	$9.5m	369.7K	−9.4% Reduced
KEYSKeysight Technologies	0.09%	$9.4m	30.1K	+474.1% Added
CARRCarrier Global	0.09%	$9.2m	141.6K	+6.4% Added
FASTFastenal	0.09%	$9.1m	215.8K	+2952.8% Added
SBUXStarbucks	0.09%	$8.6m	96.2K	New
XYZBlock, Inc.	0.08%	$8.2m	124.0K	0.0%
HASHasbro	0.08%	$8.2m	113.0K	New
CDNSCadence Design Systems Inc	0.08%	$8.2m	24.6K	+836.7% Added
AIZAssurant	0.08%	$8.0m	34.0K	New
ZTSZoetis	0.08%	$7.8m	123.9K	−32.4% Reduced
DGXQuest Diagnostics	0.08%	$7.8m	41.3K	+663.4% Added
HPQHP Inc.	0.08%	$7.7m	398.8K	New
FCXFreeport-McMoRan	0.08%	$7.6m	138.6K	−8.0% Reduced
NEMNewmont	0.07%	$7.2m	88.7K	−4.5% Reduced
DLTRDollar Tree	0.07%	$7.2m	68.0K	New
ADSKAutodesk, Inc.	0.07%	$7.0m	40.3K	−30.4% Reduced
CVSCVS Health	0.07%	$6.9m	76.7K	+529.3% Added
CMGChipotle Mexican Grill	0.07%	$6.7m	225.0K	+0.1%

Company	Bought (value)	Shares
GOOGLAlphabet Inc. (Class A)	$284.7m	908.5K
MSFTMicrosoft Corporation	$201.0m	613.5K
GLWCorning Inc.	$160.6m	718.1K
METAMeta Platforms	$137.7m	278.6K
UNHUnitedHealth Group	$127.6m	350.6K
TXNTexas Instruments	$123.3m	472.4K
EBAYeBay Inc.	$106.8m	1.09M
NVDANVIDIA Corporation	$83.7m	475.3K
WMTWalmart	$81.6m	819.4K
CMECME Group	$77.3m	399.1K
BACBank of America	$67.4m	1.35M
PLTRPalantir Technologies Inc.	$57.3m	561.4K
SNDKSandisk	$55.1m	27.7K
PANWPalo Alto Networks	$46.0m	154.0K
BKNGBooking Holdings	$43.7m	278.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
LRCXLam Research	−$241.0m	−626.1K
MUMicron Technology	−$238.5m	−234.5K
LLYLilly (Eli)	−$172.5m	−163.5K
AAPLApple Inc.	−$153.5m	−602.6K
AVGOBroadcom	−$86.7m	−260.7K
CCitigroup	−$78.6m	−640.2K
MRVLMarvell Technology	−$75.8m	−289.7K
PYPLPayPal	−$73.5m	−1.95M
VICIVici Properties	−$70.8m	−2.98M
INTCIntel	−$57.2m	−466.4K
JNJJohnson & Johnson	−$48.4m	−201.8K
BLKBlackRock	−$45.9m	−54.6K
IBMIBM	−$45.8m	−169.6K
DISThe Walt Disney Company	−$34.8m	−405.8K
NSCNorfolk Southern	−$29.0m	−116.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VICIVici Properties	$70.8m	2.98M
NSCNorfolk Southern	$29.0m	116.4K
MPCMarathon Petroleum	$22.0m	104.0K
UPSUnited Parcel Service	$18.3m	214.0K
TERTeradyne	$18.0m	70.0K
ETREntergy	$16.7m	171.0K
NTSKNetskope Inc	$6.2m	841.1K
TFCTruist Financial	$6.2m	155.0K
DTDynatrace, Inc.	$990,616	30.9K
RUNSunrun Inc.	$878,881	74.7K
RDDTReddit, Inc.	$759,729	6.5K
HCAHCA Healthcare	$708,504	1.7K
SSentinelone, Inc.	$486,125	43.5K
ORealty Income	$267,935	5.0K
EFXEquifax	$261,931	1.7K
ALLAllstate	$256,791	1.4K
NTRSNorthern Trust	$246,628	2.0K
RJFRaymond James Financial	$217,650	1.7K
VEEVVeeva Systems Inc	$200,175	1.3K
FISFidelity National Information Services	$178,447	4.4K
FICOFair Isaac	$163,995	177
HUMHumana	$161,171	1.1K
WDAYWorkday, Inc.	$157,185	1.4K
RIVNRivian Automotive, Inc. / DE	$119,091	7.9K
TEAMAtlassian Corp	$109,762	1.9K

Technology45.1%
Financials13.0%
Communication Services10.8%
Health Care8.5%
Consumer Discretionary7.1%
Industrials6.5%
Consumer Staples4.6%
Energy1.5%
Real Estate1.1%
Utilities1.0%
Materials0.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 4, 2023 to November 2, 2026	+19.5%	+19.1%	0.93	0.98	−19.1%	1.07
Last three yearsNovember 3, 2023 to November 2, 2026	+21.9%	+21.8%	1.07	1.16	−19.1%	1.09
Last yearNovember 7, 2025 to November 2, 2026	+15.1%	+14.2%	0.79	0.84	−10.9%	1.10

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.