Ofi Invest Asset Management Portfolio Holdings

Ofi Invest Asset Management

  • $4.23 Trillion
  • Q4 2024

Ofi Invest Asset Management has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.23 Trillion distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $351B, Microsoft Corp with a value of $336B, Apple Inc. with a value of $241B, Alphabet Inc. with a value of $204B, and Broadcom Inc. with a value of $112B.

Examining the 13F form we can see an increase of $470B in the current position value, from $3.76T to 4.23T.

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 $4.23 Trillion
Technology: $1.5 Trillion
Financial Services: $567 Billion
Healthcare: $399 Billion
Communication Services: $364 Billion
Consumer Cyclical: $315 Billion
Consumer Defensive: $256 Billion
Industrials: $227 Billion
Energy: $159 Billion
Other: $264 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.12B
$4.5 Billion 0.11% of portfolio
29,700
Q4 2024 Reduced 2.62%
$79.5B
$4.65 Billion 0.11% of portfolio
23,445
Q4 2024 Added 1,898.72%
Etsy Inc
-
$4.59 Billion 0.11% of portfolio
-
Q2 2024 Reduced 0.1%
Sarepta Therapeutics Inc
-
$4.28 Billion 0.1% of portfolio
-
Q2 2024 Reduced 0.1%
Marriott Vacations Worldwide
-
$4.16 Billion 0.1% of portfolio
-
Q4 2024 New
Expedia Group Inc
-
$4.41 Billion 0.1% of portfolio
-
Q2 2024 Reduced 0.1%
$188B
$4.11 Billion 0.1% of portfolio
8,150
Q4 2024 Reduced 13.38%
Lumentum Hldgs Inc
-
$4.03 Billion 0.1% of portfolio
-
Q2 2024 Reduced 0.1%
Palo Alto Networks Inc
-
$4.22 Billion 0.1% of portfolio
-
Q2 2024 Reduced 0.1%
Jacobs Solutions Inc
-
$4.14 Billion 0.1% of portfolio
-
Q4 2024 New
$13.6B
$3.67 Billion 0.09% of portfolio
21,538
Q4 2024 Added 15.13%
$223B
$3.87 Billion 0.09% of portfolio
18,231
Q4 2024 Added 48.08%
$17.2B
$3.61 Billion 0.09% of portfolio
32,752
Q4 2024 Added 9.69%
Landbridge Company LLC
-
$3.67 Billion 0.09% of portfolio
-
Q4 2024 New
Array Technologies Inc
-
$3.76 Billion 0.09% of portfolio
-
Q2 2024 Reduced 0.1%
$33.8B
$3.31 Billion 0.08% of portfolio
7,084
Q4 2024 Added 0.18%
Tandem Diabetes Care Inc
-
$3.5 Billion 0.08% of portfolio
-
Q2 2024 Reduced 0.1%
$177B
$3.45 Billion 0.08% of portfolio
19,076
Q4 2024 Added 84.29%
$15.7B
$3.37 Billion 0.08% of portfolio
64,836
Q4 2024 Reduced 25.78%
$178B
$3.22 Billion 0.08% of portfolio
5,301
Q4 2024 Reduced 7.65%
Vishay Intertechnology Inc
-
$3.31 Billion 0.08% of portfolio
-
Q4 2024 New
$96.5B
$3.22 Billion 0.08% of portfolio
19,318
Q4 2024 Reduced 20.07%
$49.9B
$3.49 Billion 0.08% of portfolio
27,528
Q4 2024 Added 5.84%
$10.1B
$2.81 Billion 0.07% of portfolio
7,200
Q4 2024 Reduced 10.0%
$21.8B
$2.81 Billion 0.07% of portfolio
116,600
Q2 2024 New
$53.1B
$2.93 Billion 0.07% of portfolio
10,272
Q4 2024 Added 14.94%
Conmed Corp
-
$3.13 Billion 0.07% of portfolio
-
Q2 2024 Reduced 0.1%
$144B
$3.07 Billion 0.07% of portfolio
13,832
Q4 2024 Reduced 2.85%
$73B
$3.17 Billion 0.07% of portfolio
6,754
Q4 2024 Added 16.11%
$31.4B
$2.77 Billion 0.07% of portfolio
40,000
Q2 2024 New
$14.5B
$2.83 Billion 0.07% of portfolio
50,979
Q4 2024 Added 20.1%
Block Inc
-
$2.86 Billion 0.07% of portfolio
-
Q2 2024 Reduced 0.1%
$44B
$2.72 Billion 0.06% of portfolio
4,690
Q4 2024 Added 22.94%
$19.9B
$2.58 Billion 0.06% of portfolio
7,231
Q4 2024 New
$17.7B
$2.44 Billion 0.06% of portfolio
15,000
Q2 2024 New
$128B
$2.41 Billion 0.06% of portfolio
6,196
Q4 2024 Added 7,645.0%
$198B
$2.35 Billion 0.06% of portfolio
2,291
Q4 2024 Reduced 51.88%
$102B
$2.61 Billion 0.06% of portfolio
12,699
Q4 2024 Reduced 88.86%
$133B
$2.49 Billion 0.06% of portfolio
15,846
Q4 2024 Added 28.05%
$58.8B
$2.52 Billion 0.06% of portfolio
12,167
Q4 2024 Added 106.85%
Ge Vernova LLC
-
$2.37 Billion 0.06% of portfolio
-
Q4 2024 Added 285.26%
$2.55B
$2.05 Billion 0.05% of portfolio
46,000
Q2 2024 New
$24.6B
$2.3 Billion 0.05% of portfolio
20,294
Q4 2024 Added 114.59%
$38.4B
$2.08 Billion 0.05% of portfolio
27,884
Q4 2024 Added 2.14%
Integra Lifesciences Hldgs C
-
$2.33 Billion 0.05% of portfolio
-
Q2 2024 Reduced 62.16%
$152B
$1.98 Billion 0.05% of portfolio
27,683
Q4 2024 Added 2.43%
$9.87B
$2.1 Billion 0.05% of portfolio
8,000
Q2 2024 New
Ford Mtr CO
-
$1.96 Billion 0.05% of portfolio
-
Q4 2024 Reduced 36.36%
$72.1B
$1.91 Billion 0.05% of portfolio
11,101
Q4 2024 Added 57.6%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $4.23 Trillion
  • Prior Value $3.76 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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