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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NETFLIX INC

NFLX|64110L106

54097(+42.8%)

Value:

$46.7B(+43.2%)

Booking Holdings Inc.

BKNG|09857L108

10255(+9.0%)

Value:

$43.7B(-3.1%)

MORGAN STANLEY

MS|617446448

400231(-24.5%)

Value:

$43.2B(-32.9%)

Targa Resources Corp.

TRGP|87612G101

228745(+26.0%)

Value:

$42.5B(+35.7%)

NEXTERA ENERGY INC

NEE|65339F101

640248(+27.1%)

Value:

$42.0B(+20.5%)

EXELON CORP

EXC|30161N101

957719(+35.7%)

Value:

$40.9B(+59.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

1246736(+0.1%)

Value:

$39.5B(+2.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

175496(+0.6%)

Value:

$39.3B(+16.1%)

ORACLE CORP

ORCL|68389X105

302596(+6.0%)

Value:

$39.2B(-14.8%)

Uber Technologies, Inc

UBER|90353T100

568718(+264.0%)

Value:

$38.4B(+321.5%)

UNION PACIFIC CORP

UNP|907818108

170388(+56.4%)

Value:

$37.3B(+55.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

222782(+1906.9%)

Value:

$37.0B(+1834.4%)

Zoetis Inc.

ZTS|98978V103

237327(+0.1%)

Value:

$36.2B(-3.0%)

CATERPILLAR INC

CAT|149123101

117204(+0.5%)

Value:

$35.8B(-12.4%)

COCA COLA CO

KO|191216100

522869(+0.2%)

Value:

$34.7B(+10.5%)

Prologis, Inc.

PLD|74340W103

329742(+1.7%)

Value:

$34.1B(+3.1%)

Arista Networks, Inc.

ANET|040413205

463460

Value:

$33.2B

Palo Alto Networks Inc

PANW|697435105

210152(+1.4%)

Value:

$33.2B(-8.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

68040(-47.1%)

Value:

$33.0B(-47.5%)

Phillips 66

PSX|718546104

287589(+36.6%)

Value:

$32.9B(+41.9%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	54.1K	QoQ +42.78% (+16.2K) YoY +70.27% (+22.3K)	All Managers (Combined)	$46.7M	QoQ +43.20% (+$14.1M) YoY +161.40% (+$28.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	10.3K	QoQ +9.00% (-847) YoY +98.01% (+5.1K)	All Managers (Combined)	$43.7M	QoQ -3.11% (-$1.4M) YoY +151.40% (+$26.3M)
Morgan Stanley(MScusip617446448)	400.2K	QoQ -24.53% (-130.1K) YoY +19901.54% (+398.2K)	All Managers (Combined)	$43.2M	QoQ -32.86% (-$21.2M) YoY +24678.49% (+$43.1M)
Targa Resources Corp.(TRGPcusip87612G101)	228.7K	QoQ +26.04% (+47.3K) YoY -25.19% (-77.1K)	All Managers (Combined)	$42.5M	QoQ +35.70% (+$11.2M) YoY +33.87% (-$10.7M)
Nextera Energy Inc(NEEcusip65339F101)	640.2K	QoQ +27.09% (+136.5K) YoY +33.11% (+159.3K)	All Managers (Combined)	$42.0M	QoQ +20.47% (+$7.1M) YoY +47.62% (+$13.6M)
Exelon Corp(EXCcusip30161N101)	957.7K	QoQ +35.71% (+252.0K) YoY -3.41% (-33.8K)	All Managers (Combined)	$40.9M	QoQ +59.27% (+$15.2M) YoY +18.44% (-$6.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.2M	QoQ +0.11% (+1.4K) YoY +137966.00% (+1.2M)	All Managers (Combined)	$39.5M	QoQ +2.24% (+$867.1K) YoY +153915.54% (+$39.5M)
Republic Services, Inc.(RSGcusip760759100)	175.5K	QoQ +0.62% (+1.1K) YoY -1.70% (-3.0K)	All Managers (Combined)	$39.3M	QoQ +16.10% (+$5.5M) YoY +24.31% (-$7.7M)
Oracle Corp(ORCLcusip68389X105)	302.6K	QoQ +5.95% (-17.0K) YoY -49.72% (-299.3K)	All Managers (Combined)	$39.2M	QoQ -14.77% (-$6.8M) YoY -44.21% (-$31.0M)
Uber Technologies, Inc(UBERcusip90353T100)	568.7K	QoQ +264.01% (+412.5K) YoY +101820.78% (+568.2K)	All Managers (Combined)	$38.4M	QoQ +321.49% (+$29.3M) YoY +96335.96% (+$38.3M)
Union Pacific Corp(UNPcusip907818108)	170.4K	QoQ +56.39% (+61.4K) YoY +63.79% (+66.4K)	All Managers (Combined)	$37.3M	QoQ +55.31% (+$13.3M) YoY +57.31% (+$13.6M)
Capital One Financial Corp(COFcusip14040H105)	222.8K	QoQ +1906.86% (+211.7K) YoY NEW(+222.8K)	All Managers (Combined)	$37.0M	QoQ +1834.39% (+$35.1M) YoY NEW(+$37.0M)
Zoetis Inc.(ZTScusip98978V103)	237.3K	QoQ +0.11% (-277) YoY +80.92% (+106.2K)	All Managers (Combined)	$36.2M	QoQ -3.01% (-$1.1M) YoY +76.01% (+$15.6M)
Caterpillar Inc(CATcusip149123101)	117.2K	QoQ +0.54% (-630) YoY -43.89% (-91.7K)	All Managers (Combined)	$35.8M	QoQ -12.37% (-$5.1M) YoY -49.51% (-$35.1M)
Coca Cola Co(KOcusip191216100)	522.9K	QoQ +0.19% (+1.0K) YoY +136.28% (+301.6K)	All Managers (Combined)	$34.7M	QoQ +10.49% (+$3.3M) YoY +176.54% (+$22.1M)
Prologis, Inc.(PLDcusip74340W103)	329.7K	QoQ +1.69% (+5.5K) YoY +4.04% (-12.8K)	All Managers (Combined)	$34.1M	QoQ +3.10% (+$1.0M) YoY -10.70% (-$4.1M)
Arista Networks, Inc.(ANETcusip040413205)	463.5K	QoQ NEW(+463.5K) YoY NEW(+463.5K)	All Managers (Combined)	$33.2M	QoQ NEW(+$33.2M) YoY NEW(+$33.2M)
Palo Alto Networks Inc(PANWcusip697435105)	210.2K	QoQ +1.43% (-3.0K) YoY +464.89% (+172.9K)	All Managers (Combined)	$33.2M	QoQ -8.80% (-$3.2M) YoY +239.19% (+$23.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	68.0K	QoQ -47.10% (-60.6K) YoY -46.20% (-58.4K)	All Managers (Combined)	$33.0M	QoQ -47.49% (-$29.8M) YoY -43.05% (-$24.9M)
Phillips 66(PSXcusip718546104)	287.6K	QoQ +36.56% (+77.0K) YoY +4.45% (-12.3K)	All Managers (Combined)	$32.9M	QoQ +41.88% (+$9.7M) YoY -21.05% (-$8.8M)