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 4 of 19
Fortive Corp
FTV|34959J108
Shares:
247028(+0.8%)
Value:
$16.7B(-5.7%)
S&P Global Inc.
SPGI|78409V104
Shares:
34612(-2.6%)
Value:
$16.3B(-4.7%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
280845(-33.1%)
Value:
$16.0B(-33.1%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
129943(+503.3%)
Value:
$15.2B(+314.9%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
1031420
Value:
$14.9B
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
1030096(-38.9%)
Value:
$14.7B(-57.7%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
197220(+0.4%)
Value:
$14.2B(-11.6%)
Alphabet Inc.
GOOG|02079K107
Shares:
95877(+2.3%)
Value:
$13.9B(-19.6%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
110313(+0.2%)
Value:
$13.0B(-12.7%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
297132(+1.1%)
Value:
$12.5B(+9.9%)
NASDAQ, INC.
NDAQ|631103108
Shares:
168363(+503.8%)
Value:
$11.8B(+467.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
80174(-68.4%)
Value:
$11.4B(-69.7%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
44239(-34.0%)
Value:
$11.0B(-42.6%)
40637HAF6
40637HAF6
Shares:
7400000(+0.0%)
Value:
$8.8B(+13.5%)
GENERAL MILLS INC
GIS|370334104
Shares:
151020(+0.1%)
Value:
$8.4B(-10.0%)
252131AM9
252131AM9
Shares:
10000000(+0.0%)
Value:
$8.3B(-4.4%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
80954(+6.0%)
Value:
$7.7B(-13.6%)
09857LAN8
09857LAN8
Shares:
3300000(+0.0%)
Value:
$7.5B(-11.0%)
05464CAB7
05464CAB7
Shares:
3400000(+0.0%)
Value:
$7.3B(-14.6%)
00971TAN1
00971TAN1
Shares:
7600000(+0.0%)
Value:
$6.7B(-6.6%)