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 18 of 19
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
236(+50.3%)
Value:
$55.6M(+22.0%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
1233(+132.2%)
Value:
$55.3M(+87.9%)
Burlington Stores, Inc.
BURL|122017106
Shares:
249
Value:
$54.9M
Ares Management Corp
ARES|03990B101
Shares:
402
Value:
$54.6M
Legend Biotech Corp
LEGN|52490G102
Shares:
1712(-29.7%)
Value:
$53.8M(-29.7%)
SEMPRA
SRE|816851109
Shares:
812(+59.2%)
Value:
$53.6M(+24.2%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
630
Value:
$53.6M
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
402(+52.3%)
Value:
$53.3M(+17.9%)
KKR & Co. Inc.
KKR|48251W104
Shares:
482(+47.9%)
Value:
$51.6M(+10.8%)
Krispy Kreme, Inc.
DNUT|50101L106
Shares:
11323(-74.8%)
Value:
$51.6M(-88.0%)
TARGET CORP
TGT|87612E106
Shares:
525(+92.3%)
Value:
$50.7M(+42.3%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
800(-99.7%)
Value:
$50.3M(-99.7%)
CVS HEALTH Corp
CVS|126650100
Shares:
731(-51.3%)
Value:
$45.8M(-29.5%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
1178(+88.8%)
Value:
$44.1M(+22.7%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
1120(+90.8%)
Value:
$42.2M(+18.0%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
262
Value:
$42.0M
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
590(-51.2%)
Value:
$36.0M(-58.9%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
1391(-51.2%)
Value:
$34.3M(-55.1%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
622(-51.3%)
Value:
$24.9M(-64.0%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
200(+0.0%)
Value:
$19.4M(-22.1%)