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
$7.89B
$2.1 Billion 0.05% of portfolio
12,800
Q2 2024 New
$66.9B
$2.13 Billion 0.05% of portfolio
28,738
Q4 2024 Added 34.43%
$17.1B
$2.18 Billion 0.05% of portfolio
4,700
Q4 2024 Reduced 6.0%
$7.34B
$2.26 Billion 0.05% of portfolio
16,467
Q4 2024 Reduced 4.63%
$140B
$2.3 Billion 0.05% of portfolio
5,620
Q4 2024 Added 68.77%
$363B
$1.61 Billion 0.04% of portfolio
9,375
Q4 2024 Added 20.33%
$12.9B
$1.65 Billion 0.04% of portfolio
15,984
Q4 2024 Added 35.45%
$179B
$1.53 Billion 0.04% of portfolio
14,266
Q4 2024 Added 67.89%
$71.1B
$1.77 Billion 0.04% of portfolio
7,819
Q4 2024 Added 34.83%
$82.2B
$1.88 Billion 0.04% of portfolio
11,779
Q4 2024 Added 158.82%
$6.51B
$1.6 Billion 0.04% of portfolio
8,839
Q2 2024 New
$10.1B
$1.6 Billion 0.04% of portfolio
10,900
Q2 2024 New
$97.6B
$1.71 Billion 0.04% of portfolio
11,865
Q4 2024 Added 0.14%
$34.6B
$1.89 Billion 0.04% of portfolio
4,735
Q4 2024 Added 0.45%
$80.1B
$1.84 Billion 0.04% of portfolio
14,770
Q4 2024 Added 46.86%
$5.06B
$1.51 Billion 0.04% of portfolio
46,394
Q4 2024 New
$201B
$1.75 Billion 0.04% of portfolio
79,810
Q4 2024 Added 181.74%
$12.6B
$1.85 Billion 0.04% of portfolio
5,700
Q2 2024 New
$93.6B
$1.69 Billion 0.04% of portfolio
8,683
Q4 2024 Reduced 67.83%
Okta Inc
-
$1.62 Billion 0.04% of portfolio
-
Q2 2024 Reduced 0.1%
$164B
$1.43 Billion 0.03% of portfolio
5,674
Q4 2024 Reduced 6.21%
$27.6B
$1.27 Billion 0.03% of portfolio
3,905
Q4 2024 Reduced 19.82%
Shake Shack Inc
-
$1.19 Billion 0.03% of portfolio
-
Q2 2024 Reduced 0.1%
$117M
$1.09 Billion 0.03% of portfolio
33,000
Q4 2024 Reduced 15.82%
$3.21B
$1.26 Billion 0.03% of portfolio
36,000
Q2 2024 New
$6.17B
$1.4 Billion 0.03% of portfolio
15,300
Q2 2024 New
$428B
$1.26 Billion 0.03% of portfolio
9,024
Q4 2024 Reduced 9.83%
$4.9B
$1.32 Billion 0.03% of portfolio
704
Q4 2024 Added 127.1%
$2.3B
$1.08 Billion 0.03% of portfolio
15,500
Q2 2024 New
$64.2B
$1.42 Billion 0.03% of portfolio
11,863
Q4 2024 Reduced 92.09%
$26.6B
$1.14 Billion 0.03% of portfolio
27,841
Q4 2024 Added 49.83%
$38.2B
$1.31 Billion 0.03% of portfolio
36,473
Q4 2024 Added 40.59%
$64.9B
$1.23 Billion 0.03% of portfolio
5,612
Q4 2024 Added 35.13%
$62.9B
$1.08 Billion 0.03% of portfolio
3,974
Q4 2024 Added 172.01%
$47.9B
$1.46 Billion 0.03% of portfolio
5,876
Q4 2024 Added 35.61%
$16.5B
$1.22 Billion 0.03% of portfolio
3,842
Q4 2024 Added 1.48%
Middleby Corp
-
$1.3 Billion 0.03% of portfolio
-
Q2 2024 Reduced 0.1%
$229B
$1.33 Billion 0.03% of portfolio
12,191
Q4 2024 Added 71.9%
$10.6B
$1.22 Billion 0.03% of portfolio
15,260
Q4 2024 Added 35.44%
$465M
$1.33 Billion 0.03% of portfolio
124,017
Q2 2024 New
$96B
$1.23 Billion 0.03% of portfolio
2,230
Q4 2024 Added 3,439.68%
$169B
$1.34 Billion 0.03% of portfolio
18,321
Q4 2024 Added 171.95%
$71.1B
$1.21 Billion 0.03% of portfolio
9,949
Q4 2024 Added 10.74%
$23.6B
$1.02 Billion 0.02% of portfolio
5,400
Q2 2024 New
$23.4B
$865 Million 0.02% of portfolio
4,393
Q4 2024 Added 184.71%
$28.8B
$950 Million 0.02% of portfolio
7,600
Q2 2024 New
$76.7B
$662 Million 0.02% of portfolio
2,004
Q4 2024 Added 182.25%
$44.9B
$747 Million 0.02% of portfolio
8,517
Q4 2024 Added 197.49%
$29.9B
$1.03 Billion 0.02% of portfolio
3,730
Q4 2024 Added 124.29%

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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