Ofi Invest Asset Management Portfolio Holdings

Ofi Invest Asset Management

  • $3.69 Trillion
  • Q1 2024

Ofi Invest Asset Management has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.69 Trillion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $284B, Nvidia Corp with a value of $203B, Alphabet Inc. with a value of $166B, Apple Inc. with a value of $145B, and Amazon Com Inc with a value of $123B.

Examining the 13F form we can see an increase of $713B in the current position value, from $2.97T to 3.69T.

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 $3.69 Trillion
Technology: $1.08 Trillion
Financial Services: $408 Billion
Communication Services: $333 Billion
Healthcare: $320 Billion
Consumer Defensive: $288 Billion
Industrials: $241 Billion
Consumer Cyclical: $238 Billion
Energy: $168 Billion
Other: $245 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$284 Billion 7.7% of portfolio
727,316
Q1 2024 Added 9.93%
$2.73T
$203 Billion 5.5% of portfolio
242,295
Q1 2024 Reduced 24.56%
$1.03T
$166 Billion 4.5% of portfolio
1,186,114
Q1 2024 Added 11.97%
$3.09T
$145 Billion 3.92% of portfolio
910,548
Q1 2024 Reduced 3.64%
$1.8T
$123 Billion 3.34% of portfolio
736,623
Q1 2024 Added 2.57%
$1.05T
$103 Billion 2.8% of portfolio
229,391
Q1 2024 Added 49.11%
$594B
$85.6 Billion 2.32% of portfolio
461,617
Q1 2024 Added 3.82%
$318B
$81.8 Billion 2.22% of portfolio
669,159
Q1 2024 Added 1.5%
$179B
$70.9 Billion 1.92% of portfolio
208,919
Q1 2024 Reduced 10.83%
$234B
$70.2 Billion 1.9% of portfolio
251,804
Q1 2024 Added 0.64%
$316B
$70.2 Billion 1.9% of portfolio
601,854
Q1 2024 Added 19.75%
$779B
$64.6 Billion 1.75% of portfolio
89,634
Q1 2024 Added 4.79%
$116B
$64.3 Billion 1.74% of portfolio
83,279
Q1 2024 Added 3.91%
$238B
$62.9 Billion 1.71% of portfolio
388,357
Q1 2024 Added 17.56%
$463B
$57.9 Billion 1.57% of portfolio
126,483
Q1 2024 Reduced 5.16%
$65.1B
$57.6 Billion 1.56% of portfolio
1,134,382
Q1 2024 Added 4.66%
$426B
$52.2 Billion 1.42% of portfolio
117,041
Q1 2024 Added 3.77%
$156B
$51.1 Billion 1.38% of portfolio
132,019
Q1 2024 Added 4.04%
$229B
$49.6 Billion 1.35% of portfolio
316,356
Q1 2024 Added 19.65%
$390B
$49.4 Billion 1.34% of portfolio
328,612
Q1 2024 Added 22.55%
$321B
$45.9 Billion 1.25% of portfolio
1,307,366
Q1 2024 Reduced 22.63%
$39.1B
$43.5 Billion 1.18% of portfolio
338,545
Q1 2024 Added 4.66%
$269B
$43.6 Billion 1.18% of portfolio
260,782
Q1 2024 Reduced 11.35%
$68.4B
$41.6 Billion 1.13% of portfolio
275,326
Q1 2024 Reduced 17.87%
$358B
$40.2 Billion 1.09% of portfolio
59,194
Q1 2024 Added 2.68%
$102B
$38.2 Billion 1.04% of portfolio
316,935
Q1 2024 Added 1,757.44%
$33.3B
$36.9 Billion 1.0% of portfolio
1,010,476
Q1 2024 Added 2.83%
$40.3B
$37 Billion 1.0% of portfolio
146,891
Q1 2024 Added 35.32%
$136B
$36.2 Billion 0.98% of portfolio
331,256
Q1 2024 Added 84,620.2%
$445B
$36.3 Billion 0.98% of portfolio
140,470
Q1 2024 Added 3.61%
$75.4B
$35.9 Billion 0.97% of portfolio
824,574
Q1 2024 Added 2.58%
$223B
$35.8 Billion 0.97% of portfolio
66,577
Q1 2024 Added 2.53%
$37.3B
$34.5 Billion 0.94% of portfolio
991,561
Q1 2024 Added 0.33%
$41.3B
$33.8 Billion 0.92% of portfolio
367,215
Q1 2024 Added 4.37%
$218B
$33.4 Billion 0.91% of portfolio
221,320
Q1 2024 Reduced 24.02%
$53.3B
$32 Billion 0.87% of portfolio
138,292
Q1 2024 Added 2.43%
$58.5B
$31.6 Billion 0.86% of portfolio
178,538
Q1 2024 Reduced 23.98%
$26.8B
$31.7 Billion 0.86% of portfolio
305,797
Q1 2024 Added 2.6%
$93.9B
$31.1 Billion 0.84% of portfolio
479,649
Q1 2024 Added 2.51%
$35.7B
$29.2 Billion 0.79% of portfolio
51,356
Q1 2024 Added 2.49%
$157B
$28.5 Billion 0.77% of portfolio
480,972
Q1 2024 Added 5.58%
$12.7B
$27.2 Billion 0.74% of portfolio
275,749
Q1 2024 Added 2.46%
$25.4B
$25.8 Billion 0.7% of portfolio
212,731
Q1 2024 Added 1,901.42%
$121B
$24.6 Billion 0.67% of portfolio
133,502
Q1 2024 Added 12.73%
$143B
$23.7 Billion 0.64% of portfolio
104,023
Q1 2024 Added 2.65%
$20.2B
$23.5 Billion 0.64% of portfolio
48,453
Q1 2024 New
$91.5B
$23 Billion 0.62% of portfolio
85,592
Q1 2024 Added 2.52%
$179B
$22.9 Billion 0.62% of portfolio
217,232
Q1 2024 Added 2.34%
$79.4B
$20.6 Billion 0.56% of portfolio
131,172
Q1 2024 Added 5.26%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $3.69 Trillion
  • Prior Value $2.97 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 35 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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