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
$44.4B
$25.7 Billion 0.61% of portfolio
705,677
Q4 2024 Reduced 25.41%
$140B
$25.1 Billion 0.59% of portfolio
281,622
Q4 2024 Added 60,204.5%
$53.7B
$24.9 Billion 0.59% of portfolio
594,634
Q4 2024 Added 66,938.78%
$143B
$24 Billion 0.57% of portfolio
108,948
Q4 2024 Added 4.5%
$250B
$24 Billion 0.57% of portfolio
419,782
Q4 2024 Added 50.72%
$58.6B
$23.2 Billion 0.55% of portfolio
210,589
Q4 2024 Reduced 13.16%
$43.8B
$22.7 Billion 0.54% of portfolio
317,591
Q4 2024 Added 2,134.04%
$100B
$20.7 Billion 0.49% of portfolio
116,715
Q4 2024 Reduced 1.35%
$491B
$19.4 Billion 0.46% of portfolio
186,959
Q4 2024 New
$68.4B
$19 Billion 0.45% of portfolio
87,836
Q4 2024 Added 6,610.16%
$198B
$19.2 Billion 0.45% of portfolio
67,035
Q4 2024 Added 8.16%
$25.7B
$17.8 Billion 0.42% of portfolio
245,071
Q4 2024 New
$23.9B
$17.4 Billion 0.41% of portfolio
156,530
Q4 2024 Added 94.69%
$98.2B
$17.2 Billion 0.41% of portfolio
59,408
Q4 2024 Added 1.05%
$950B
$17.2 Billion 0.41% of portfolio
93,733
Q4 2024 Added 7.65%
$28B
$17 Billion 0.4% of portfolio
25,233
Q4 2024 Added 45,778.18%
$92.8B
$16.8 Billion 0.4% of portfolio
291,827
Q4 2024 Reduced 45.3%
$6.7B
$16.5 Billion 0.39% of portfolio
60,219
Q4 2024 New
$29.4B
$16.5 Billion 0.39% of portfolio
119,549
Q4 2024 Added 5,987.02%
$19.5B
$16 Billion 0.38% of portfolio
196,409
Q4 2024 Added 2.5%
$29.8B
$15.8 Billion 0.37% of portfolio
31,580
Q4 2024 Added 6.33%
$43.8B
$14.9 Billion 0.35% of portfolio
110,093
Q4 2024 Added 52,325.24%
$7.23B
$14 Billion 0.33% of portfolio
373,883
Q4 2024 Added 1.64%
$189B
$11.4 Billion 0.27% of portfolio
293,906
Q4 2024 Reduced 65.69%
$113B
$9.5 Billion 0.22% of portfolio
107,776
Q4 2024 Added 7.95%
$35.1B
$9.29 Billion 0.22% of portfolio
150,834
Q4 2024 Added 10.42%
$167B
$8.91 Billion 0.21% of portfolio
76,383
Q4 2024 Reduced 70.21%
$144B
$9.1 Billion 0.21% of portfolio
156,236
Q4 2024 Added 186.05%
Booking Holdings Inc
-
$8.43 Billion 0.2% of portfolio
-
Q4 2024 Reduced 31.25%
Axon Enterprise Inc
-
$8.57 Billion 0.2% of portfolio
-
Q4 2024 Reduced 39.29%
Dexcom Inc
-
$8.64 Billion 0.2% of portfolio
-
Q4 2024 New
Live Nation Entertainment In
-
$8.15 Billion 0.19% of portfolio
-
Q4 2024 Added 27.08%
Halozyme Therapeutics Inc
-
$7.75 Billion 0.18% of portfolio
-
Q4 2024 Added 51.02%
Enphase Energy Inc
-
$7.2 Billion 0.17% of portfolio
-
Q2 2024 Reduced 0.1%
Dropbox Inc
-
$7.1 Billion 0.17% of portfolio
-
Q2 2024 Reduced 0.1%
Akamai Technologies Inc
-
$7.18 Billion 0.17% of portfolio
-
Q4 2024 New
$9.25B
$6.87 Billion 0.16% of portfolio
30,806
Q4 2024 Added 7.91%
Ormat Technologies Inc
-
$6.63 Billion 0.16% of portfolio
-
Q2 2024 Reduced 0.1%
Bentley Sys Inc
-
$6.52 Billion 0.15% of portfolio
-
Q2 2024 Reduced 0.1%
Airbnb Inc
-
$6.15 Billion 0.15% of portfolio
-
Q4 2024 Reduced -0.0%
Exact Sciences Corp
-
$5.8 Billion 0.14% of portfolio
-
Q2 2024 Reduced 0.1%
American Wtr Cap Corp
-
$5.44 Billion 0.13% of portfolio
-
Q4 2024 New
Lci Inds
-
$5.5 Billion 0.13% of portfolio
-
Q2 2024 Reduced 0.1%
$179B
$5.65 Billion 0.13% of portfolio
13,149
Q4 2024 Added 28.45%
Rapid7 Inc
-
$5.69 Billion 0.13% of portfolio
-
Q4 2024 New
$73.1B
$5.33 Billion 0.13% of portfolio
5,856
Q4 2024 Reduced 17.59%
Tetra Tech Inc New
-
$5.7 Billion 0.13% of portfolio
-
Q4 2024 New
On Semiconductor Corp
-
$5.2 Billion 0.12% of portfolio
-
Q4 2024 Added 18.75%
Liberty Media Corp Del
-
$5.22 Billion 0.12% of portfolio
-
Q2 2024 Reduced 0.1%

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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