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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.81B
$15.3 Billion 0.41% of portfolio
367,844
Q2 2024 Reduced 4.37%
$3.82B
$9.89 Billion 0.26% of portfolio
156,996
Q2 2024 Reduced 4.52%
$4.2B
$6.68 Billion 0.18% of portfolio
7,399
Q2 2024 Reduced 0.72%
$8.48B
$4.66 Billion 0.12% of portfolio
28,547
Q2 2024 Reduced 0.78%
$7.27B
$4.32 Billion 0.11% of portfolio
30,500
Q2 2024 New
$3.04B
$2.36 Billion 0.06% of portfolio
46,000
Q2 2024 New
$7.74B
$1.92 Billion 0.05% of portfolio
17,267
Q2 2024 New
$7.75B
$1.9 Billion 0.05% of portfolio
12,800
Q2 2024 New
$6.69B
$1.49 Billion 0.04% of portfolio
8,839
Q2 2024 New
$6.75B
$1.54 Billion 0.04% of portfolio
15,300
Q2 2024 New
$9.04B
$1.63 Billion 0.04% of portfolio
2,376
Q2 2024 New
$4.09B
$1.25 Billion 0.03% of portfolio
36,000
Q2 2024 New
$2.81B
$1.18 Billion 0.03% of portfolio
14,357
Q2 2024 Reduced 50.0%
$9.2B
$1.02 Billion 0.03% of portfolio
5,300
Q2 2024 New
$2.95B
$1.04 Billion 0.03% of portfolio
15,500
Q2 2024 New
$4.38B
$831 Million 0.02% of portfolio
4,733
Q2 2024 New
$7.72B
$637 Million 0.02% of portfolio
6,200
Q2 2024 New
$3.68B
$745 Million 0.02% of portfolio
30,000
Q2 2024 New
$9.65B
$377 Million 0.01% of portfolio
11,810
Q1 2024 Reduced 10.88%
$2.22B
$287 Million 0.01% of portfolio
5,705
Q2 2024 Added 163.39%
$4.65B
$526 Million 0.01% of portfolio
310
Q2 2024 New
$3.12B
$257 Million 0.01% of portfolio
17,650
Q2 2024 New
$7.42B
$219 Million 0.01% of portfolio
2,394
Q2 2024 Added 1,946.15%
$3.14B
$414 Million 0.01% of portfolio
17,684
Q1 2024 Reduced 10.88%
$8.93B
$463 Million 0.01% of portfolio
4,910
Q1 2024 Reduced 10.89%
$3.08B
$216 Million 0.01% of portfolio
17,411
Q1 2024 Reduced 10.88%
$3.13B
$123 Million 0.0% of portfolio
11,149
Q2 2024 Added 1,949.45%
$5.35B
$136 Million 0.0% of portfolio
6,916
Q2 2024 Reduced 98.99%
$2.35B
$165 Million 0.0% of portfolio
4,085
Q2 2024 Added 1,942.5%

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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