Ofi Invest Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified324 identified38 unidentified
Holdings
362 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Netflix Inc(NFLXcusip64110L106) | 54.1K | All Managers (Combined) | $46.7M | ||
10.3K | All Managers (Combined) | $43.7M | |||
Morgan Stanley(MScusip617446448) | 400.2K | All Managers (Combined) | $43.2M | ||
228.7K | All Managers (Combined) | $42.5M | |||
640.2K | All Managers (Combined) | $42.0M | |||
Exelon Corp(EXCcusip30161N101) | 957.7K | All Managers (Combined) | $40.9M | ||
1.2M | All Managers (Combined) | $39.5M | |||
175.5K | All Managers (Combined) | $39.3M | |||
Oracle Corp(ORCLcusip68389X105) | 302.6K | All Managers (Combined) | $39.2M | ||
568.7K | All Managers (Combined) | $38.4M | |||
170.4K | All Managers (Combined) | $37.3M | |||
222.8K | YoY NEW(+222.8K) | All Managers (Combined) | $37.0M | YoY NEW(+$37.0M) | |
Zoetis Inc.(ZTScusip98978V103) | 237.3K | All Managers (Combined) | $36.2M | ||
Caterpillar Inc(CATcusip149123101) | 117.2K | All Managers (Combined) | $35.8M | ||
Coca Cola Co(KOcusip191216100) | 522.9K | All Managers (Combined) | $34.7M | ||
Prologis, Inc.(PLDcusip74340W103) | 329.7K | All Managers (Combined) | $34.1M | ||
463.5K | QoQ NEW(+463.5K) YoY NEW(+463.5K) | All Managers (Combined) | $33.2M | QoQ NEW(+$33.2M) YoY NEW(+$33.2M) | |
210.2K | All Managers (Combined) | $33.2M | |||
68.0K | All Managers (Combined) | $33.0M | |||
Phillips 66(PSXcusip718546104) | 287.6K | All Managers (Combined) | $32.9M |