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
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