Ofi Invest Asset Management Portfolio Holdings

Ofi Invest Asset Management

  • $3.76 Trillion
  • Q2 2024

Ofi Invest Asset Management has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.76 Trillion distributed in 365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $277B, Nvidia Corp with a value of $268B, Apple Inc. with a value of $220B, Alphabet Inc. with a value of $182B, and Amazon Com Inc with a value of $137B.

Examining the 13F form we can see an increase of $77.7B in the current position value, from $3.69T to 3.76T.

Ofi Invest Asset Management is based out at Paris, I0

Below you can find more details about Ofi Invest Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $3.76 Trillion
Technology: $1.19 Trillion
Financial Services: $506 Billion
Healthcare: $368 Billion
Communication Services: $346 Billion
Consumer Cyclical: $309 Billion
Consumer Defensive: $266 Billion
Industrials: $240 Billion
Energy: $140 Billion
Other: $235 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.4B
$2.14 Billion 0.06% of portfolio
42,446
Q2 2024 Added 6,779.42%
$36.1B
$2.14 Billion 0.06% of portfolio
4,714
Q2 2024 Added 8,470.91%
$3.11B
$2.36 Billion 0.06% of portfolio
46,000
Q2 2024 New
$11.2B
$1.77 Billion 0.05% of portfolio
8,000
Q2 2024 New
$47.5B
$1.71 Billion 0.05% of portfolio
3,815
Q2 2024 New
$108B
$1.98 Billion 0.05% of portfolio
68,352
Q2 2024 Reduced 34.21%
$192B
$1.99 Billion 0.05% of portfolio
12,312
Q2 2024 Reduced 55.97%
$18.2B
$1.9 Billion 0.05% of portfolio
5,000
Q2 2024 New
$8.08B
$1.92 Billion 0.05% of portfolio
17,267
Q2 2024 New
$14.8B
$2 Billion 0.05% of portfolio
20,181
Q2 2024 Added 517.91%
$134B
$1.86 Billion 0.05% of portfolio
27,025
Q2 2024 New
$53.1B
$2.06 Billion 0.05% of portfolio
8,937
Q2 2024 Reduced 51.23%
$16.4B
$1.93 Billion 0.05% of portfolio
15,000
Q2 2024 New
$8.15B
$1.9 Billion 0.05% of portfolio
12,800
Q2 2024 New
$26.8B
$2.04 Billion 0.05% of portfolio
116,600
Q2 2024 New
$174B
$1.76 Billion 0.05% of portfolio
6,050
Q2 2024 Added 47.27%
$11.3B
$1.52 Billion 0.04% of portfolio
10,900
Q2 2024 New
$87.4B
$1.51 Billion 0.04% of portfolio
11,849
Q2 2024 Added 4,899.58%
$7.17B
$1.49 Billion 0.04% of portfolio
8,839
Q2 2024 New
$14.8B
$1.57 Billion 0.04% of portfolio
5,700
Q2 2024 New
$7.3B
$1.54 Billion 0.04% of portfolio
15,300
Q2 2024 New
$38.7B
$1.53 Billion 0.04% of portfolio
27,300
Q2 2024 New
$29.8B
$1.46 Billion 0.04% of portfolio
4,870
Q2 2024 Added 5,629.41%
$406B
$1.36 Billion 0.04% of portfolio
10,008
Q2 2024 New
$10.6B
$1.63 Billion 0.04% of portfolio
2,376
Q2 2024 New
$1.01T
$1.46 Billion 0.04% of portfolio
7,913
Q2 2024 Added 19.89%
$71.3B
$1.29 Billion 0.03% of portfolio
5,799
Q2 2024 Added 2.04%
$88.8B
$1.2 Billion 0.03% of portfolio
1,226
Q2 2024 Added 2.17%
$35.7B
$1.01 Billion 0.03% of portfolio
25,942
Q2 2024 Reduced 2.04%
$89.4B
$1.04 Billion 0.03% of portfolio
2,212
Q2 2024 Added 3,303.08%
$4.31B
$1.25 Billion 0.03% of portfolio
36,000
Q2 2024 New
$3.24B
$1.18 Billion 0.03% of portfolio
14,357
Q2 2024 Reduced 50.0%
$24B
$1.16 Billion 0.03% of portfolio
3,786
Q2 2024 Added 4,302.33%
$11B
$1.02 Billion 0.03% of portfolio
5,300
Q2 2024 New
$111M
$1.24 Billion 0.03% of portfolio
39,200
Q2 2024 New
$51.4B
$960 Million 0.03% of portfolio
5,882
Q2 2024 Added 1,609.88%
$40.9B
$1.23 Billion 0.03% of portfolio
14,216
Q2 2024 Added 2.38%
$18.6B
$1.03 Billion 0.03% of portfolio
9,400
Q2 2024 Reduced 93.55%
$119B
$1.16 Billion 0.03% of portfolio
3,330
Q2 2024 Added 36.76%
$97.6B
$1.22 Billion 0.03% of portfolio
3,947
Q2 2024 Added 3,886.87%
$353B
$1.25 Billion 0.03% of portfolio
7,791
Q2 2024 Added 555.26%
$540M
$1.3 Billion 0.03% of portfolio
124,017
Q2 2024 New
$2.98B
$1.04 Billion 0.03% of portfolio
15,500
Q2 2024 New
$142B
$1.06 Billion 0.03% of portfolio
3,344
Q2 2024 Added 3,210.89%
$62.3B
$1.19 Billion 0.03% of portfolio
21,378
Q2 2024 Added 2.18%
$74.3B
$959 Million 0.03% of portfolio
10,057
Q2 2024 Added 3,543.84%
$15.4B
$971 Million 0.03% of portfolio
11,801
Q2 2024 Added 2.17%
$29.5B
$802 Million 0.02% of portfolio
615
Q2 2024 New
$204B
$688 Million 0.02% of portfolio
7,092
Q2 2024 Reduced 96.74%

Summary

  • Portfolio
  • No. of Stocks 365
  • Current Value $3.76 Trillion
  • Prior Value $3.69 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 81 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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