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
$84.7B
$21.5 Billion 0.57% of portfolio
118,312
Q2 2024 Added 2,424.26%
$249B
$20.4 Billion 0.54% of portfolio
323,192
Q2 2024 Reduced 0.5%
$19.4B
$20.1 Billion 0.53% of portfolio
738,621
Q2 2024 Added 25.4%
$55.5B
$17.9 Billion 0.48% of portfolio
34,061
Q2 2024 Added 61,829.09%
$86.8B
$17.6 Billion 0.47% of portfolio
58,793
Q2 2024 Added 1.09%
$21.6B
$17 Billion 0.45% of portfolio
191,614
Q2 2024 Reduced 4.61%
$44.3B
$17 Billion 0.45% of portfolio
155,513
Q2 2024 Added 10,529.73%
$65.6B
$16.8 Billion 0.45% of portfolio
255,958
Q2 2024 Added 11,894.28%
$22.6B
$16.7 Billion 0.44% of portfolio
46,372
Q2 2024 Reduced 4.29%
$7.1B
$15.3 Billion 0.41% of portfolio
367,844
Q2 2024 Reduced 4.37%
$74.3B
$15.4 Billion 0.41% of portfolio
149,987
Q2 2024 Reduced 2.38%
$1.18T
$14.9 Billion 0.4% of portfolio
87,076
Q2 2024 Reduced 0.5%
$33B
$15 Billion 0.4% of portfolio
29,699
Q2 2024 Reduced 42.17%
$163B
$14.4 Billion 0.38% of portfolio
34,538
Q2 2024 Added 54.39%
$270B
$14.1 Billion 0.37% of portfolio
236,597
Q2 2024 Added 6.92%
$31B
$13.7 Billion 0.36% of portfolio
129,387
Q2 2024 Added 53,145.68%
$225B
$13.4 Billion 0.36% of portfolio
61,975
Q2 2024 Reduced 0.78%
$96.9B
$13.3 Billion 0.35% of portfolio
204,253
Q2 2024 Reduced 27.52%
$277B
$12.5 Billion 0.33% of portfolio
76,048
Q2 2024 Reduced 65.64%
$245B
$12.3 Billion 0.33% of portfolio
278,522
Q2 2024 Added 39,018.26%
$30.4B
$10.3 Billion 0.27% of portfolio
80,401
Q2 2024 Added 42,895.19%
$3.45B
$9.89 Billion 0.26% of portfolio
156,996
Q2 2024 Reduced 4.52%
Booking Holdings Inc
-
$9.45 Billion 0.25% of portfolio
-
Q2 2024 Reduced 0.1%
$38B
$8.06 Billion 0.21% of portfolio
136,603
Q2 2024 Reduced 3.67%
Axon Enterprise Inc
-
$7.17 Billion 0.19% of portfolio
-
Q2 2024 Reduced 0.1%
Enphase Energy Inc
-
$7.06 Billion 0.19% of portfolio
-
Q2 2024 Reduced 0.1%
$106B
$7.25 Billion 0.19% of portfolio
99,837
Q2 2024 Reduced 1.12%
$5.49B
$6.68 Billion 0.18% of portfolio
7,399
Q2 2024 Reduced 0.72%
Akamai Technologies Inc
-
$6.61 Billion 0.18% of portfolio
-
Q2 2024 Reduced 11.06%
Dexcom Inc
-
$6.25 Billion 0.17% of portfolio
-
Q2 2024 Reduced 0.1%
Ormat Technologies Inc
-
$6.41 Billion 0.17% of portfolio
-
Q2 2024 Reduced 0.1%
Bentley Sys Inc
-
$6.45 Billion 0.17% of portfolio
-
Q2 2024 Reduced 0.1%
$404B
$6.37 Billion 0.17% of portfolio
10,109
Q2 2024 Reduced 68.18%
$34.7B
$5.96 Billion 0.16% of portfolio
18,225
Q2 2024 Reduced 78.71%
Nuvasive Inc
-
$6.02 Billion 0.16% of portfolio
-
Q2 2024 Reduced 15.27%
Dropbox Inc
-
$6.1 Billion 0.16% of portfolio
-
Q2 2024 Reduced 0.1%
Airbnb Inc
-
$5.81 Billion 0.15% of portfolio
-
Q2 2024 Reduced 0.1%
Lci Inds
-
$5.09 Billion 0.14% of portfolio
-
Q2 2024 Reduced 0.1%
Exact Sciences Corp
-
$5.17 Billion 0.14% of portfolio
-
Q2 2024 Reduced 0.1%
$208B
$5.31 Billion 0.14% of portfolio
10,237
Q2 2024 Added 517.06%
$83.7B
$5.37 Billion 0.14% of portfolio
26,992
Q2 2024 Reduced 43.67%
$85.9B
$5.02 Billion 0.13% of portfolio
7,106
Q2 2024 Reduced 33.37%
Chegg Inc
-
$4.78 Billion 0.13% of portfolio
-
Q2 2024 Reduced 0.1%
Halozyme Therapeutics Inc
-
$5.08 Billion 0.13% of portfolio
-
Q2 2024 Reduced 0.1%
Sarepta Therapeutics Inc
-
$4.8 Billion 0.13% of portfolio
-
Q2 2024 Reduced 0.1%
Live Nation Entertainment In
-
$5.01 Billion 0.13% of portfolio
-
Q2 2024 Reduced 0.1%
$9.85B
$4.66 Billion 0.12% of portfolio
28,547
Q2 2024 Reduced 0.78%
Liberty Media Corp Del
-
$4.35 Billion 0.12% of portfolio
-
Q2 2024 Reduced 0.1%
Etsy Inc
-
$4.26 Billion 0.11% of portfolio
-
Q2 2024 Reduced 0.1%

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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