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
$61.8B
$874 Million 0.02% of portfolio
8,984
Q2 2024 Added 0.41%
$350M
$930 Million 0.02% of portfolio
40,000
Q2 2024 New
$71.1B
$859 Million 0.02% of portfolio
23,177
Q2 2024 Added 2.94%
$29.6B
$633 Million 0.02% of portfolio
18,582
Q2 2024 New
$52.9B
$862 Million 0.02% of portfolio
9,457
Q2 2024 New
$12.8B
$800 Million 0.02% of portfolio
18,954
Q2 2024 New
$70.2B
$854 Million 0.02% of portfolio
27,376
Q2 2024 Added 3,061.2%
$67.1B
$906 Million 0.02% of portfolio
4,153
Q2 2024 Added 2.49%
Biomarin Pharmaceutical Inc
-
$894 Million 0.02% of portfolio
-
Q2 2024 Reduced 0.1%
$7.8B
$726 Million 0.02% of portfolio
10,500
Q2 2024 New
$22.3B
$857 Million 0.02% of portfolio
5,400
Q2 2024 New
$7.72B
$637 Million 0.02% of portfolio
6,200
Q2 2024 New
$30.2B
$793 Million 0.02% of portfolio
4,109
Q1 2024 Reduced 10.89%
$62.9B
$910 Million 0.02% of portfolio
7,044
Q2 2024 New
$25.8B
$595 Million 0.02% of portfolio
30,145
Q2 2024 Reduced 87.63%
$420M
$655 Million 0.02% of portfolio
41,162
Q2 2024 New
$43.2B
$723 Million 0.02% of portfolio
2,875
Q2 2024 Added 2,181.75%
$12.9B
$733 Million 0.02% of portfolio
12,061
Q2 2024 Reduced 13.89%
$3.68B
$745 Million 0.02% of portfolio
30,000
Q2 2024 New
$21.6B
$936 Million 0.02% of portfolio
6,457
Q2 2024 Reduced 10.67%
$19.2B
$697 Million 0.02% of portfolio
20,803
Q1 2024 Reduced 10.88%
$69.4B
$360 Million 0.01% of portfolio
2,608
Q2 2024 Added 1,130.19%
$15B
$201 Million 0.01% of portfolio
2,030
Q2 2024 Added 1,950.51%
$54.9B
$521 Million 0.01% of portfolio
3,681
Q2 2024 Added 0.22%
$24.3B
$283 Million 0.01% of portfolio
1,543
Q2 2024 Added 1,957.33%
$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
$31B
$427 Million 0.01% of portfolio
1,663
Q2 2024 Added 145.28%
$3.12B
$257 Million 0.01% of portfolio
17,650
Q2 2024 New
$46.2B
$261 Million 0.01% of portfolio
2,863
Q2 2024 Added 612.19%
$84.6B
$501 Million 0.01% of portfolio
4,551
Q2 2024 New
$94.9B
$359 Million 0.01% of portfolio
466
Q2 2024 Added 529.73%
$80.4B
$470 Million 0.01% of portfolio
2,560
Q2 2024 Added 1,690.21%
$993M
$380 Million 0.01% of portfolio
76,339
Q2 2024 New
$85.6B
$245 Million 0.01% of portfolio
1,309
Q2 2024 New
Howard Hughes Holdings Inc
-
$302 Million 0.01% of portfolio
-
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%
Ge Vernova LLC
-
$309 Million 0.01% of portfolio
-
Q2 2024 New
$35.8B
$238 Million 0.01% of portfolio
1,964
Q2 2024 Added 474.27%
$71.4B
$409 Million 0.01% of portfolio
1,461
Q2 2024 Added 685.48%
$8.93B
$463 Million 0.01% of portfolio
4,910
Q1 2024 Reduced 10.89%
$65.1B
$254 Million 0.01% of portfolio
710
Q2 2024 Added 1,928.57%
$15.5B
$246 Million 0.01% of portfolio
5,901
Q2 2024 Added 1,948.96%
$3.08B
$216 Million 0.01% of portfolio
17,411
Q1 2024 Reduced 10.88%
$1.93B
$451 Million 0.01% of portfolio
44,926
Q2 2024 New
$109B
$508 Million 0.01% of portfolio
2,586
Q2 2024 Added 982.01%
$68.6B
$420 Million 0.01% of portfolio
1,745
Q2 2024 Added 828.19%

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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