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 3 of 19
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
68625(+0.1%)
Value:
$31.6B(-8.2%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
34385(-0.5%)
Value:
$30.1B(-1.6%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
850796(+1.1%)
Value:
$29.8B(-3.6%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
283047(+0.5%)
Value:
$29.4B(+16.9%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
617309(-1.3%)
Value:
$28.7B(-21.2%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
273709(+22.0%)
Value:
$28.3B(-35.6%)
METLIFE INC
MET|59156R108
Shares:
376987(-0.1%)
Value:
$28.0B(-6.1%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
52936(-62.3%)
Value:
$26.8B(-65.5%)
Vertiv Holdings Co
VRT|92537N108
Shares:
396538(+19168.1%)
Value:
$26.5B(+11638.3%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
451137(-31.8%)
Value:
$26.5B(-39.3%)
Xylem Inc.
XYL|98419M100
Shares:
220280(-22.0%)
Value:
$24.4B(-23.0%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
120824(+3.5%)
Value:
$24.3B(+17.7%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
596096(+0.2%)
Value:
$22.7B(-8.8%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
51016(+61.5%)
Value:
$22.6B(+43.4%)
Parker-Hannifin Corp
PH|701094104
Shares:
37923(-27.3%)
Value:
$21.3B(-33.4%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
317433(-0.0%)
Value:
$21.3B(-6.2%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
353697(-3.4%)
Value:
$20.2B(-48.4%)
Wingstop Inc.
WING|974155103
Shares:
92612(+53.8%)
Value:
$19.3B(+17.0%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
58343(-1.8%)
Value:
$18.7B(+8.4%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
31776(+43428.8%)
Value:
$17.1B(+41970.8%)