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Ofi Invest Asset Management
Eric Bertrand · Asset Manager · Multi-Strategy
Ofi Invest Asset Management is a leading French institutional asset manager and the sole asset management division of the Aéma Groupe, formed through the merger of OFI AM, Abeille Asset Management, and other entities. With roots dating back to 1971, the firm manages a diverse range of assets including equities, fixed income, and multi-asset portfolios, with a significant emphasis on Socially Responsible Investment (SRI). Headquartered in Issy-les-Moulineaux, it serves institutional and individual investors through various distribution networks. The firm is recognized for its commitment to sustainable finance, leveraging a proprietary ESG model to guide investment decisions across its liquid market strategies and private asset offerings, aiming to reconcile financial performance with social and environmental utility.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +20.2% |
| YTD return | +12.9% |
| Sharpe ratio | 3.79 |
| Win rate | 52% |
| AUM | $1.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 11, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.ofi-invest-am.com |
Current Holdings
Updated on Sep 11, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| ASML | ASML Holding NV ADR | 19.8% | +52.5% |
| SAP | SAP SE ADR | 7.1% | -15.2% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | 6.4% | +47.1% |
| SIEGY | Siemens AG ADR | 5.8% | +10.5% |
| NVDA | NVIDIA Corporation | 5.4% | +11.7% |
| SAN | Banco Santander SA ADR | 4.9% | +34.2% |
| TTE | TotalEnergies SE ADR | 4.8% | +46.5% |
| BNPQY | BNP Paribas SA ADR | 4.5% | 0.0% |
| LRLCY | L’Oreal Co ADR | 4.5% | +0.0% |
| MSFT | Microsoft Corporation | 4.2% | +8.4% |
| SNY | Sanofi ADR | 3.9% | -11.6% |
| ENGIY | Engie SA ADR | 3.9% | 0.0% |
| GOOGL | Alphabet Inc Class A | 3.9% | +23.3% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | 3.7% | 0.0% |
| AAPL | Apple Inc | 3.4% | +0.6% |
| AIQUY | Air Liquide SA ADR | 3.4% | +8.4% |
| AXAHY | Axa SA ADR | 3.4% | +0.0% |
| BUD | Anheuser Busch Inbev NV ADR | 2.5% | -8.5% |
| EONGY | E.ON SE ADR | 2.2% | 0.0% |
| PUBGY | Publicis Groupe SA | 2.1% | +0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | LRLCY | 4.3% → 4.5% |
| Aug 31, 2026 | BUY | GOOGL | 3.8% → 3.9% |
| Aug 31, 2026 | SELL | TTE | 4.9% → 4.8% |
| Aug 31, 2026 | SELL | BNPQY | 4.9% → 4.5% |
| Aug 31, 2026 | BUY | AIQUY | 3.3% → 3.4% |
Investment Style Analysis
Ofi Invest Asset Management is widely recognized for employing a Multi-Strategy strategy. As of Sep 11, 2026, the firm oversees approximately $1.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductor Equipment & Materials and Banks - Diversified sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Ofi Invest Asset Management made a significant move by increasing exposure to LRLCY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's investment philosophy is deeply rooted in its mutualist origins, prioritizing 'Responsible Finance for a Sustainable World.' This approach involves the systematic integration of Environmental, Social, and Governance (ESG) criteria across its entire product range. Ofi Invest Asset Management focuses on financing the development of a virtuous economy by identifying and supporting issuers that create sustainable value. Their strategy combines rigorous fundamental analysis with active engagement and voting policies to influence corporate practices positively. By offering tailored, high-performance solutions, the firm seeks to manage risks effectively while contributing to the energy and social transition, ensuring that finance serves as a tool for long-term positive impact.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Ofi Invest Asset Management.
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Frequently asked questions
How is the simulated portfolio for Ofi Invest Asset Management constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Ofi Invest Asset Management's largest holding?
As of the latest filing, Ofi Invest Asset Management's top position is ASML Holding NV ADR (ASML), representing 19.8% of the portfolio. This reflects a high-conviction bet by the institution.
What is Ofi Invest Asset Management's historical performance and risk profile?
Our simulation indicates a total return of +20.2% with a win rate of 52%. Notably, the portfolio maintains a Sharpe Ratio of 3.79, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Ofi Invest Asset Management primarily invest in?
Ofi Invest Asset Management has a strong preference for the Semiconductor Equipment & Materials sector, which makes up 19.8% of their disclosed assets. The portfolio also has exposure to Banks - Diversified, indicating a specific thematic focus.
Is Ofi Invest Asset Management's portfolio concentrated or diversified?
Ofi Invest Asset Management runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 33.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Ofi Invest Asset Management performed in 2026?
Our AI-simulated model portfolio for Ofi Invest Asset Management tracks a Year-to-Date (YTD) return of +12.9%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Eric Bertrand manage Ofi Invest Asset Management directly?
Yes, Eric Bertrand serves as the key portfolio manager for Ofi Invest Asset Management, overseeing the investment strategy and final capital allocation decisions.