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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$277 Billion 7.35% of portfolio
663,726
Q2 2024 Reduced 8.74%
$337B
$268 Billion 7.12% of portfolio
2,325,378
Q2 2024 Added 859.73%
$3.59T
$220 Billion 5.84% of portfolio
1,118,291
Q2 2024 Added 22.82%
$1.03T
$182 Billion 4.84% of portfolio
1,071,978
Q2 2024 Reduced 9.62%
$2.02T
$137 Billion 3.65% of portfolio
762,251
Q2 2024 Added 3.48%
$778B
$95 Billion 2.52% of portfolio
112,405
Q2 2024 Added 25.4%
$1.27T
$92.6 Billion 2.46% of portfolio
196,883
Q2 2024 Reduced 14.17%
$654B
$86.7 Billion 2.3% of portfolio
459,562
Q2 2024 Reduced 0.45%
$258B
$76.3 Billion 2.03% of portfolio
660,782
Q2 2024 Reduced 1.25%
$458B
$59.5 Billion 1.58% of portfolio
451,525
Q2 2024 Reduced 24.98%
$149B
$59.5 Billion 1.58% of portfolio
80,988
Q2 2024 Reduced 2.75%
$531B
$58.9 Billion 1.56% of portfolio
123,920
Q2 2024 Reduced 2.03%
$228B
$58 Billion 1.54% of portfolio
376,655
Q2 2024 Reduced 3.01%
$177B
$54 Billion 1.43% of portfolio
127,840
Q2 2024 Reduced 3.17%
$295B
$53.1 Billion 1.41% of portfolio
221,179
Q2 2024 Reduced 12.16%
$391B
$50.6 Billion 1.34% of portfolio
328,506
Q2 2024 Reduced 0.03%
$56.4B
$47.9 Billion 1.27% of portfolio
1,087,385
Q2 2024 Reduced 4.14%
$68.4B
$46.9 Billion 1.25% of portfolio
31,313
Q2 2024 Reduced 28.24%
$485B
$47 Billion 1.25% of portfolio
114,191
Q2 2024 Reduced 2.44%
$388B
$45.7 Billion 1.21% of portfolio
57,598
Q2 2024 Reduced 2.7%
$200B
$45.2 Billion 1.2% of portfolio
145,526
Q2 2024 Reduced 30.34%
$189B
$43.9 Billion 1.17% of portfolio
11,876
Q2 2024 Added 129.31%
$109B
$43.6 Billion 1.16% of portfolio
137,759
Q2 2024 Added 270.3%
$186B
$39.5 Billion 1.05% of portfolio
212,566
Q2 2024 Reduced 32.81%
$475B
$39 Billion 1.04% of portfolio
159,413
Q2 2024 Added 13.49%
$229B
$38.8 Billion 1.03% of portfolio
256,415
Q2 2024 Reduced 1.67%
$85.2B
$36.9 Billion 0.98% of portfolio
228,134
Q2 2024 Added 73.92%
$219B
$34.4 Billion 0.91% of portfolio
66,686
Q2 2024 Added 0.16%
$142B
$34 Billion 0.9% of portfolio
175,687
Q2 2024 Added 61,980.21%
$37.5B
$34 Billion 0.9% of portfolio
141,565
Q2 2024 Reduced 3.63%
$174B
$33 Billion 0.88% of portfolio
856,685
Q2 2024 Added 66,672.02%
$93.9B
$32.6 Billion 0.87% of portfolio
533,521
Q2 2024 Added 11.23%
$105B
$32.4 Billion 0.86% of portfolio
309,131
Q2 2024 Reduced 2.46%
$152B
$32.5 Billion 0.86% of portfolio
491,781
Q2 2024 Added 2.25%
$41.4B
$32.3 Billion 0.86% of portfolio
359,670
Q2 2024 Reduced 2.05%
$57.7B
$31.9 Billion 0.85% of portfolio
242,515
Q2 2024 Reduced 11.92%
$65.2B
$31.9 Billion 0.85% of portfolio
704,028
Q2 2024 Reduced 14.62%
$198B
$30.8 Billion 0.82% of portfolio
339,348
Q2 2024 Added 16,858.92%
$62.7B
$30.9 Billion 0.82% of portfolio
170,218
Q2 2024 Reduced 4.66%
$37.9B
$30.6 Billion 0.81% of portfolio
946,096
Q2 2024 Reduced 4.59%
$402B
$30.6 Billion 0.81% of portfolio
95,307
Q2 2024 Added 50,326.98%
$108B
$29.8 Billion 0.79% of portfolio
243,036
Q2 2024 Reduced 26.63%
$37.7B
$29.3 Billion 0.78% of portfolio
236,906
Q2 2024 Reduced 30.02%
$21.5B
$28.8 Billion 0.77% of portfolio
227,640
Q2 2024 Added 7.01%
$25.1B
$28.7 Billion 0.76% of portfolio
910,240
Q2 2024 Reduced 9.92%
$37.4B
$27.3 Billion 0.73% of portfolio
227,511
Q2 2024 Reduced 25.6%
$60.7B
$26.2 Billion 0.7% of portfolio
445,203
Q2 2024 Added 28.51%
$116B
$24.3 Billion 0.64% of portfolio
113,996
Q2 2024 Reduced 14.61%
$143B
$22 Billion 0.58% of portfolio
104,261
Q2 2024 Added 0.23%

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
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