Ofi Invest Asset Management

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
362
Total Value
3807637803
Accession Number
0001977602-25-000003
Form Type
13F-HR
CIK
0001977602
Manager Name
Ofi Invest Asset Management
Data Enrichment
90% identified
324 identified38 unidentified

Holdings

362 positions
Manager:
SEC
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Page 10 of 19
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
5400(+0.0%)
Value:
$1.1B(+11.0%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
11040(-6.9%)
Value:
$1.1B(-21.1%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
30042(+7.9%)
Value:
$1.1B(-4.1%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
4365(+24.9%)
Value:
$1.1B(+44.6%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
36000(+0.0%)
Value:
$1.1B(-15.6%)
819047AB7
819047AB7
Shares:
1200000(+0.0%)
Value:
$1.0B(-13.9%)
Zscaler, Inc.
ZS|98980G102
Shares:
5578(+140.2%)
Value:
$1.0B(+153.3%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
8154(+7.3%)
Value:
$985.7M(+3.7%)
AGCO CORP /DE
AGCO|001084102
Shares:
11356(+66.5%)
Value:
$973.2M(+58.0%)
HUBSPOT INC
HUBS|443573100
Shares:
1799(-92.9%)
Value:
$951.4M(-94.4%)
MESABI TRUST
MSB|590672101
Shares:
37000(+1.6%)
Value:
$931.7M(-5.7%)
KLA CORP
KLAC|482480100
Shares:
1473(+17.7%)
Value:
$927.0M(+21.8%)
STRYKER CORP
SYK|863667101
Shares:
2637(+24.7%)
Value:
$908.7M(+23.6%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
9500
Value:
$887.2M
Constellation Energy Corp
CEG|21037T109
Shares:
4731(-94.6%)
Value:
$883.1M(-95.3%)
Cloudflare, Inc.
NET|18915M107
Shares:
8285(+64.1%)
Value:
$864.3M(+64.7%)
PEPSICO INC
PEP|713448108
Shares:
6173(+108.6%)
Value:
$856.9M(+97.2%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
4733(+0.0%)
Value:
$853.2M(-17.3%)
17878Y207
17878Y207
Shares:
40000(+0.0%)
Value:
$851.7M(-3.0%)
Snowflake Inc.
SNOW|833445109
Shares:
6263(+128.8%)
Value:
$847.4M(+107.6%)