Ofi Invest Asset Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $3,807,637.803K total value

362 positions

Manager:

SEC FilingSEC DataHachi Filing

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MOODYS CORP /DE/

MCO|615369105

150(+66.7%)

Value:

$64.7M(+57.2%)

RESMED INC

RMD|761152107

311(+77.7%)

Value:

$64.4M(+66.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

842(+76.2%)

Value:

$64.2M(+64.5%)

CORNING INC /NY

GLW|219350105

1507(+59.6%)

Value:

$63.9M(+47.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

5491

Value:

$63.3M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

376

Value:

$63.1M

ANSYS INC

ANSS|03662Q105

214(-94.5%)

Value:

$62.7M(-95.1%)

EQUIFAX INC

EFX|294429105

278

Value:

$62.7M

AMETEK INC/

AME|031100100

393(+58.5%)

Value:

$62.6M(+45.1%)

Motorola Solutions, Inc.

MSI|620076307

154(+63.8%)

Value:

$62.4M(+48.8%)

W.W. GRAINGER, INC.

GWW|384802104

68(+65.8%)

Value:

$62.2M(+49.0%)

AMPHENOL CORP /DE/

APH|032095101

1021(+56.1%)

Value:

$62.0M(+41.3%)

PACCAR INC

PCAR|693718108

686(+58.8%)

Value:

$61.8M(+42.5%)

PPG INDUSTRIES INC

PPG|693506107

605

Value:

$61.2M

Keysight Technologies, Inc.

KEYS|49338L103

441

Value:

$61.1M

Fidelity National Information Services, Inc.

FIS|31620M106

884(+73.7%)

Value:

$61.1M(+53.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

290(+57.6%)

Value:

$61.1M(+39.1%)

CDW Corp

CDW|12514G108

410(+116.9%)

Value:

$60.8M(+91.5%)

GoDaddy Inc.

GDDY|380237107

362(+33.1%)

Value:

$60.4M(+16.4%)

STATE STREET CORP

STT|857477103

727

Value:

$60.3M

Instrument	Shares		Other Manager	Value
Moodys Corp /De/(MCOcusip615369105)	150	QoQ +66.66% (+60) YoY +89.87% (+71)	All Managers (Combined)	$64.7K	QoQ +57.17% (+$23.5K) YoY +124.93% (+$35.9K)
Resmed Inc(RMDcusip761152107)	311	QoQ +77.71% (+136) YoY NEW(+311)	All Managers (Combined)	$64.4K	QoQ +66.75% (+$25.8K) YoY NEW(+$64.4K)
Public Service Enterprise Group Inc(PEGcusip744573106)	842	QoQ +76.15% (+364) YoY NEW(+842)	All Managers (Combined)	$64.2K	QoQ +64.48% (+$25.1K) YoY NEW(+$64.2K)
Corning Inc /Ny(GLWcusip219350105)	1.5K	QoQ +59.63% (+563) YoY +50.85% (+508)	All Managers (Combined)	$63.9K	QoQ +47.42% (+$20.5K) YoY +109.48% (+$33.4K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	5.5K	QoQ NEW(+5.5K) YoY +289.98% (+4.1K)	All Managers (Combined)	$63.3K	QoQ NEW(+$63.3K) YoY +343.31% (+$49.0K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	376	QoQ NEW(+376) YoY NEW(+376)	All Managers (Combined)	$63.1K	QoQ NEW(+$63.1K) YoY NEW(+$63.1K)
Ansys Inc(ANSScusip03662Q105)	214	QoQ -94.51% (-3.7K) YoY +151.76% (+129)	All Managers (Combined)	$62.7K	QoQ -95.07% (-$1.2M) YoY +129.52% (+$35.4K)
Equifax Inc(EFXcusip294429105)	278	QoQ NEW(+278) YoY +124.19% (+154)	All Managers (Combined)	$62.7K	QoQ NEW(+$62.7K) YoY +104.07% (+$32.0K)
Ametek Inc/(AMEcusip031100100)	393	QoQ +58.46% (+145) YoY NEW(+393)	All Managers (Combined)	$62.6K	QoQ +45.06% (+$19.5K) YoY NEW(+$62.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	154	QoQ +63.82% (+60) YoY +60.41% (+58)	All Managers (Combined)	$62.4K	QoQ +48.75% (+$20.5K) YoY +97.81% (+$30.9K)
W.W. Grainger, Inc.(GWWcusip384802104)	68	QoQ +65.85% (+27) YoY +83.78% (+31)	All Managers (Combined)	$62.2K	QoQ +49.00% (+$20.5K) YoY +78.42% (+$27.3K)
Amphenol Corp /De/(APHcusip032095101)	1.0K	QoQ +56.11% (+367) YoY +228.29% (+710)	All Managers (Combined)	$62.0K	QoQ +41.33% (+$18.1K) YoY +86.63% (+$28.8K)
Paccar Inc(PCARcusip693718108)	686	QoQ +58.79% (+254) YoY +118.47% (+372)	All Managers (Combined)	$61.8K	QoQ +42.49% (+$18.4K) YoY +71.67% (+$25.8K)
Ppg Industries Inc(PPGcusip693506107)	605	QoQ NEW(+605) YoY +198.02% (+402)	All Managers (Combined)	$61.2K	QoQ NEW(+$61.2K) YoY +124.86% (+$34.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	441	QoQ NEW(+441) YoY NEW(+441)	All Managers (Combined)	$61.1K	QoQ NEW(+$61.1K) YoY NEW(+$61.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	884	QoQ +73.67% (+375) YoY +76.80% (+384)	All Managers (Combined)	$61.1K	QoQ +53.93% (+$21.4K) YoY +77.95% (+$26.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	290	QoQ +57.60% (+106) YoY +74.69% (+124)	All Managers (Combined)	$61.1K	QoQ +39.10% (+$17.2K) YoY +86.32% (+$28.3K)
Cdw Corp(CDWcusip12514G108)	410	QoQ +116.93% (+221) YoY +205.97% (+276)	All Managers (Combined)	$60.8K	QoQ +91.48% (+$29.1K) YoY +91.66% (+$29.1K)
Godaddy Inc.(GDDYcusip380237107)	362	QoQ +33.08% (+90) YoY NEW(+362)	All Managers (Combined)	$60.4K	QoQ +16.44% (+$8.5K) YoY NEW(+$60.4K)
State Street Corp(STTcusip857477103)	727	QoQ NEW(+727) YoY +86.41% (+337)	All Managers (Combined)	$60.3K	QoQ NEW(+$60.3K) YoY +115.80% (+$32.3K)