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 Market Cap. of $200 Billions or more
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