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
$10.7B
$1.52 Billion 0.04% of portfolio
10,900
Q2 2024 New
Okta Inc
-
$1.52 Billion 0.04% of portfolio
-
Q2 2024 Reduced 0.1%
$86.4B
$1.51 Billion 0.04% of portfolio
11,849
Q2 2024 Added 4,899.58%
$6.69B
$1.49 Billion 0.04% of portfolio
8,839
Q2 2024 New
$13.9B
$1.57 Billion 0.04% of portfolio
5,700
Q2 2024 New
$6.75B
$1.54 Billion 0.04% of portfolio
15,300
Q2 2024 New
$36.5B
$1.53 Billion 0.04% of portfolio
27,300
Q2 2024 New
Live Nation Entertainment In
-
$1.55 Billion 0.04% of portfolio
-
Q2 2024 Reduced 27.35%
$28.2B
$1.46 Billion 0.04% of portfolio
4,870
Q2 2024 Added 5,629.41%
$419B
$1.36 Billion 0.04% of portfolio
10,008
Q2 2024 New
$9.04B
$1.63 Billion 0.04% of portfolio
2,376
Q2 2024 New
$786B
$1.46 Billion 0.04% of portfolio
7,913
Q2 2024 Added 19.89%
$69.7B
$1.29 Billion 0.03% of portfolio
5,799
Q2 2024 Added 2.04%
$90.4B
$1.2 Billion 0.03% of portfolio
1,226
Q2 2024 Added 2.17%
$35.9B
$1.01 Billion 0.03% of portfolio
25,942
Q2 2024 Reduced 2.04%
$81.6B
$1.04 Billion 0.03% of portfolio
2,212
Q2 2024 Added 3,303.08%
Shake Shack Inc
-
$953 Million 0.03% of portfolio
-
Q2 2024 Reduced 0.1%
$2.81B
$1.18 Billion 0.03% of portfolio
14,357
Q2 2024 Reduced 50.0%
$23.4B
$1.16 Billion 0.03% of portfolio
3,786
Q2 2024 Added 4,302.33%
$9.2B
$1.02 Billion 0.03% of portfolio
5,300
Q2 2024 New
$110M
$1.24 Billion 0.03% of portfolio
39,200
Q2 2024 New
$46.8B
$960 Million 0.03% of portfolio
5,882
Q2 2024 Added 1,609.88%
$41.8B
$1.23 Billion 0.03% of portfolio
14,216
Q2 2024 Added 2.38%
$18.1B
$1.03 Billion 0.03% of portfolio
9,400
Q2 2024 Reduced 93.55%
$121B
$1.16 Billion 0.03% of portfolio
3,330
Q2 2024 Added 36.76%
$96.6B
$1.22 Billion 0.03% of portfolio
3,947
Q2 2024 Added 3,886.87%
Middleby Corp
-
$1.2 Billion 0.03% of portfolio
-
Q2 2024 Reduced 0.1%
$360B
$1.25 Billion 0.03% of portfolio
7,791
Q2 2024 Added 555.26%
$501M
$1.3 Billion 0.03% of portfolio
124,017
Q2 2024 New
$2.95B
$1.04 Billion 0.03% of portfolio
15,500
Q2 2024 New
$139B
$1.06 Billion 0.03% of portfolio
3,344
Q2 2024 Added 3,210.89%
$60.9B
$1.19 Billion 0.03% of portfolio
21,378
Q2 2024 Added 2.18%
$70.3B
$959 Million 0.03% of portfolio
10,057
Q2 2024 Added 3,543.84%
$15.1B
$971 Million 0.03% of portfolio
11,801
Q2 2024 Added 2.17%
$30.2B
$802 Million 0.02% of portfolio
615
Q2 2024 New
$208B
$688 Million 0.02% of portfolio
7,092
Q2 2024 Reduced 96.74%
$26.9B
$665 Million 0.02% of portfolio
7,600
Q2 2024 New
$14.7B
$802 Million 0.02% of portfolio
17,264
Q2 2024 New
$16.1B
$566 Million 0.02% of portfolio
5,039
Q1 2024 Reduced 10.88%
$92.8B
$680 Million 0.02% of portfolio
2,443
Q2 2024 Added 2,367.68%
$11.2B
$782 Million 0.02% of portfolio
11,267
Q2 2024 Added 2.18%
$48.1B
$904 Million 0.02% of portfolio
4,333
Q2 2024 Added 2.43%
$175B
$787 Million 0.02% of portfolio
8,497
Q2 2024 Added 2,208.97%
$325M
$576 Million 0.02% of portfolio
35,800
Q2 2024 New
$57.9B
$846 Million 0.02% of portfolio
4,223
Q2 2024 New
$4.38B
$831 Million 0.02% of portfolio
4,733
Q2 2024 New
$57.6B
$710 Million 0.02% of portfolio
10,249
Q2 2024 Added 2,208.33%
$15.2B
$771 Million 0.02% of portfolio
14,780
Q2 2024 Added 2.18%
$12.2B
$632 Million 0.02% of portfolio
18,230
Q2 2024 New

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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