Ofi Invest Asset Management Portfolio Holdings

Ofi Invest Asset Management

  • $3.81 Trillion
  • Q1 2025

Ofi Invest Asset Management has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.81 Trillion distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $280B, Nvidia Corp with a value of $274B, Apple Inc. with a value of $231B, Alphabet Inc. with a value of $157B, and Eli Lilly & CO with a value of $99.3B.

Examining the 13F form we can see an decrease of $427B in the current position value, from $4.23T to 3.81T.

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 $3.81 Trillion
Technology: $1.22 Trillion
Financial Services: $532 Billion
Healthcare: $349 Billion
Communication Services: $323 Billion
Consumer Cyclical: $290 Billion
Consumer Defensive: $235 Billion
Industrials: $234 Billion
Energy: $132 Billion
Other: $239 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$265 Million 0.01% of portfolio
3,296
Q1 2025 Reduced 99.18%
$3.98B
$369 Million 0.01% of portfolio
14,600
Q1 2025 Reduced 39.17%
$1.16B
$308 Million 0.01% of portfolio
30,400
Q1 2025 New
$7.68B
$401 Million 0.01% of portfolio
4,423
Q1 2025 Reduced 4.92%
$0
$377 Million 0.01% of portfolio
17,872
Q4 2024 New
$144B
$210 Million 0.01% of portfolio
1,108
Q1 2025 Reduced 91.99%
$3.03B
$422 Million 0.01% of portfolio
15,932
Q1 2025 Reduced 4.91%
$95.7B
$206 Million 0.01% of portfolio
9,797
Q1 2025 Reduced 28.49%
$1.12B
$238 Million 0.01% of portfolio
7,847
Q2 2024 New
$1.13B
$235 Million 0.01% of portfolio
29,243
Q1 2025 Added 65.68%
$3.3B
$471 Million 0.01% of portfolio
18,524
Q1 2025 Added 92.96%
$53.2B
$543 Million 0.01% of portfolio
3,533
Q1 2025 Added 0.08%
$9.29B
$34.3 Million 0.0% of portfolio
1,391
Q1 2025 Reduced 51.24%
$35.3B
$58.4 Million 0.0% of portfolio
788
Q1 2025 Added 81.57%
$57.5B
$60.1 Million 0.0% of portfolio
134
Q1 2025 Added 47.25%
$20.5B
$59.6 Million 0.0% of portfolio
657
Q1 2025 New
$69.9B
$58.3 Million 0.0% of portfolio
1,491
Q1 2025 Added 60.15%
$25.7B
$56.3 Million 0.0% of portfolio
2,196
Q1 2025 Added 84.85%
$36.5B
$70.9 Million 0.0% of portfolio
316
Q1 2025 New
$59.6B
$62 Million 0.0% of portfolio
1,021
Q1 2025 Added 56.12%
$15.2B
$130 Million 0.0% of portfolio
945
Q1 2025 Reduced 51.24%
$64.9B
$70.9 Million 0.0% of portfolio
689
Q1 2025 Added 80.84%
$40.9B
$62.6 Million 0.0% of portfolio
393
Q1 2025 Added 58.47%
$48.3B
$50.7 Million 0.0% of portfolio
525
Q1 2025 Added 92.31%
$75.4B
$61.1 Million 0.0% of portfolio
290
Q1 2025 Added 57.61%
$6.44B
$68.4 Million 0.0% of portfolio
1,340
Q1 2025 Added 83.56%
$33.6B
$62.7 Million 0.0% of portfolio
214
Q1 2025 Reduced 94.52%
$29.7B
$91.2 Million 0.0% of portfolio
559
Q1 2025 Reduced 3.29%
$25.8B
$76 Million 0.0% of portfolio
934
Q1 2025 Added 85.32%
$28.8B
$68.1 Million 0.0% of portfolio
278
Q1 2025 Added 105.93%
$157B
$96.1 Million 0.0% of portfolio
2,813
Q1 2025 Added 175.78%
$53.4B
$62.2 Million 0.0% of portfolio
68
Q1 2025 Added 65.85%
$56B
$58.6 Million 0.0% of portfolio
101
Q1 2025 Added 90.57%
$24.6B
$119 Million 0.0% of portfolio
351
Q1 2025 Reduced 28.95%
$18.2B
$65.9 Million 0.0% of portfolio
193
Q1 2025 New
$27.9B
$59.8 Million 0.0% of portfolio
384
Q1 2025 New
$33B
$58 Million 0.0% of portfolio
917
Q1 2025 Added 44.18%
$21.3B
$44.1 Million 0.0% of portfolio
1,178
Q1 2025 Added 88.78%
$11.4B
$56.2 Million 0.0% of portfolio
384
Q1 2025 Added 39.64%
$9.61B
$24.9 Million 0.0% of portfolio
622
Q1 2025 Reduced 51.29%
$49.1B
$53.3 Million 0.0% of portfolio
402
Q1 2025 Added 52.27%
$31.9B
$62.7 Million 0.0% of portfolio
278
Q1 2025 New
$54.7B
$64.9 Million 0.0% of portfolio
411
Q1 2025 New
$42.6B
$188 Million 0.0% of portfolio
3,000
Q2 2024 New
$15.3B
$59.5 Million 0.0% of portfolio
790
Q1 2025 New
$47.4B
$75.4 Million 0.0% of portfolio
417
Q1 2025 New
$27.2B
$174 Million 0.0% of portfolio
17,555
Q1 2025 Added 239.88%
$44.9B
$63.9 Million 0.0% of portfolio
1,507
Q1 2025 Added 59.64%
$26.5B
$60.4 Million 0.0% of portfolio
362
Q1 2025 Added 33.09%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $3.81 Trillion
  • Prior Value $4.23 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
Track This Portfolio

Track Ofi Invest Asset Management Portfolio

Follow Ofi Invest Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ofi Invest Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ofi Invest Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email