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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
On Semiconductor Corp
-
$4.31 Billion 0.11% of portfolio
-
Q2 2024 New
Array Technologies Inc
-
$3.99 Billion 0.11% of portfolio
-
Q2 2024 Reduced 0.1%
$7.83B
$4.32 Billion 0.11% of portfolio
30,500
Q2 2024 New
Palo Alto Networks Inc
-
$3.82 Billion 0.1% of portfolio
-
Q2 2024 Reduced 0.1%
Marriott Vacations Worldwide
-
$3.86 Billion 0.1% of portfolio
-
Q2 2024 Reduced 0.1%
$19.8B
$3.94 Billion 0.1% of portfolio
18,707
Q2 2024 Reduced 60.77%
$194B
$3.91 Billion 0.1% of portfolio
9,409
Q2 2024 Added 521.06%
Expedia Group Inc
-
$3.94 Billion 0.1% of portfolio
-
Q2 2024 Reduced 0.1%
$54.8B
$3.68 Billion 0.1% of portfolio
26,008
Q2 2024 Added 11,562.78%
$17.2B
$3.61 Billion 0.1% of portfolio
29,860
Q2 2024 Reduced 51.54%
$142B
$3.7 Billion 0.1% of portfolio
54,619
Q2 2024 Added 9,688.35%
$214B
$3.49 Billion 0.09% of portfolio
4,761
Q2 2024 Added 6,083.12%
$21.1B
$3.52 Billion 0.09% of portfolio
87,356
Q2 2024 Reduced 54.5%
$86.4B
$3.23 Billion 0.09% of portfolio
5,817
Q2 2024 Added 1,372.66%
$180B
$3.52 Billion 0.09% of portfolio
5,740
Q2 2024 Added 5,366.67%
Tandem Diabetes Care Inc
-
$3.34 Billion 0.09% of portfolio
-
Q2 2024 Reduced 0.1%
$172B
$3.32 Billion 0.09% of portfolio
14,238
Q2 2024 Added 10,768.7%
$19B
$3.49 Billion 0.09% of portfolio
21,555
Q2 2024 Reduced 55.26%
Teladoc Health Inc
-
$3.17 Billion 0.08% of portfolio
-
Q2 2024 Reduced 0.1%
Lumentum Hldgs Inc
-
$3.2 Billion 0.08% of portfolio
-
Q2 2024 Reduced 0.1%
Conmed Corp
-
$2.92 Billion 0.08% of portfolio
-
Q2 2024 Reduced 0.1%
Ford Mtr CO Del
-
$3.1 Billion 0.08% of portfolio
-
Q2 2024 Reduced 0.1%
$41.1B
$2.96 Billion 0.08% of portfolio
7,071
Q2 2024 Added 10,298.53%
$150B
$2.72 Billion 0.07% of portfolio
12,375
Q2 2024 Added 48.42%
$141B
$2.79 Billion 0.07% of portfolio
24,168
Q2 2024 New
Envestnet Inc
-
$2.62 Billion 0.07% of portfolio
-
Q2 2024 Reduced 21.7%
$1.72B
$2.55 Billion 0.07% of portfolio
43,650
Q2 2024 Added 335,669.22%
$32.5B
$2.77 Billion 0.07% of portfolio
40,000
Q2 2024 New
Block Inc
-
$2.67 Billion 0.07% of portfolio
-
Q2 2024 Reduced 0.1%
Integra Lifesciences Hldgs C
-
$2.21 Billion 0.06% of portfolio
-
Q2 2024 Reduced 62.16%
$14.9B
$2.14 Billion 0.06% of portfolio
42,446
Q2 2024 Added 6,779.42%
$34.7B
$2.14 Billion 0.06% of portfolio
4,714
Q2 2024 Added 8,470.91%
$2.97B
$2.36 Billion 0.06% of portfolio
46,000
Q2 2024 New
$11.3B
$1.77 Billion 0.05% of portfolio
8,000
Q2 2024 New
$47.1B
$1.71 Billion 0.05% of portfolio
3,815
Q2 2024 New
Rh
-
$1.84 Billion 0.05% of portfolio
-
Q2 2024 Reduced 0.1%
$101B
$1.98 Billion 0.05% of portfolio
68,352
Q2 2024 Reduced 34.21%
$200B
$1.99 Billion 0.05% of portfolio
12,312
Q2 2024 Reduced 55.97%
Cloudflare Inc
-
$2.04 Billion 0.05% of portfolio
-
Q2 2024 Reduced 0.1%
$18.6B
$1.9 Billion 0.05% of portfolio
5,000
Q2 2024 New
$8.35B
$1.92 Billion 0.05% of portfolio
17,267
Q2 2024 New
$16.2B
$2 Billion 0.05% of portfolio
20,181
Q2 2024 Added 517.91%
$148B
$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%
$17.1B
$1.93 Billion 0.05% of portfolio
15,000
Q2 2024 New
$8.55B
$1.9 Billion 0.05% of portfolio
12,800
Q2 2024 New
$27.7B
$2.04 Billion 0.05% of portfolio
116,600
Q2 2024 New
$158B
$1.76 Billion 0.05% of portfolio
6,050
Q2 2024 Added 47.27%
$177B
$1.88 Billion 0.05% of portfolio
10,351
Q2 2024 Reduced 61.76%

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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