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 Market Cap. of $200 Billions or more
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