Ofi Invest Asset Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Ofi Invest Asset Management
Data Enrichment
90% identified
324 identified38 unidentified

Holdings

362 positions
Manager:
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Page 2 of 19
NETFLIX INC
Shares:
54097(+42.8%)
Value:
$46.7B(+43.2%)
Booking Holdings Inc.
Shares:
10255(+9.0%)
Value:
$43.7B(-3.1%)
MORGAN STANLEY
Shares:
400231(-24.5%)
Value:
$43.2B(-32.9%)
Targa Resources Corp.
Shares:
228745(+26.0%)
Value:
$42.5B(+35.7%)
NEXTERA ENERGY INC
Shares:
640248(+27.1%)
Value:
$42.0B(+20.5%)
EXELON CORP
Shares:
957719(+35.7%)
Value:
$40.9B(+59.3%)
Keurig Dr Pepper Inc.
Shares:
1246736(+0.1%)
Value:
$39.5B(+2.2%)
REPUBLIC SERVICES, INC.
Shares:
175496(+0.6%)
Value:
$39.3B(+16.1%)
ORACLE CORP
Shares:
302596(+6.0%)
Value:
$39.2B(-14.8%)
Uber Technologies, Inc
Shares:
568718(+264.0%)
Value:
$38.4B(+321.5%)
UNION PACIFIC CORP
Shares:
170388(+56.4%)
Value:
$37.3B(+55.3%)
CAPITAL ONE FINANCIAL CORP
Shares:
222782(+1906.9%)
Value:
$37.0B(+1834.4%)
Zoetis Inc.
Shares:
237327(+0.1%)
Value:
$36.2B(-3.0%)
CATERPILLAR INC
Shares:
117204(+0.5%)
Value:
$35.8B(-12.4%)
COCA COLA CO
Shares:
522869(+0.2%)
Value:
$34.7B(+10.5%)
Prologis, Inc.
Shares:
329742(+1.7%)
Value:
$34.1B(+3.1%)
Arista Networks, Inc.
Shares:
463460
Value:
$33.2B
Palo Alto Networks Inc
Shares:
210152(+1.4%)
Value:
$33.2B(-8.8%)
UNITEDHEALTH GROUP INC
Shares:
68040(-47.1%)
Value:
$33.0B(-47.5%)
Phillips 66
Shares:
287589(+36.6%)
Value:
$32.9B(+41.9%)