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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Page 4 of 19
40637HAF6
Shares:
7400000(+0.0%)
Value:
$8.8B(+13.5%)
252131AM9
Shares:
10000000(+0.0%)
Value:
$8.3B(-4.4%)
09857LAN8
Shares:
3300000(+0.0%)
Value:
$7.5B(-11.0%)
05464CAB7
Shares:
3400000(+0.0%)
Value:
$7.3B(-14.6%)
00971TAN1
Shares:
7600000(+0.0%)
Value:
$6.7B(-6.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fortive Corp(FTVcusip34959J108) | 247.0K | YoY NEW(+247.0K) | All Managers (Combined) | $16.7M | YoY NEW(+$16.7M) |
S&P Global Inc.(SPGIcusip78409V104) | 34.6K | All Managers (Combined) | $16.3M | ||
280.8K | All Managers (Combined) | $16.0M | |||
129.9K | All Managers (Combined) | $15.2M | |||
1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $14.9M | QoQ NEW(+$14.9M) YoY NEW(+$14.9M) | |
1.0M | All Managers (Combined) | $14.7M | |||
197.2K | All Managers (Combined) | $14.2M | |||
Alphabet Inc.(GOOGcusip02079K107) | 95.9K | All Managers (Combined) | $13.9M | ||
110.3K | All Managers (Combined) | $13.0M | |||
297.1K | All Managers (Combined) | $12.5M | |||
Nasdaq, Inc.(NDAQcusip631103108) | 168.4K | YoY NEW(+168.4K) | All Managers (Combined) | $11.8M | YoY NEW(+$11.8M) |
Qualcomm Inc/De(QCOMcusip747525103) | 80.2K | All Managers (Combined) | $11.4M | ||
44.2K | All Managers (Combined) | $11.0M | |||
(cusip40637HAF6)✕ | 7.4M | QoQ 0.00% (+0) | All Managers (Combined) | $8.8M | |
151.0K | All Managers (Combined) | $8.4M | |||
(cusip252131AM9)✕ | 10.0M | QoQ 0.00% (-0)YoY NEW(+10.0M) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) |
81.0K | All Managers (Combined) | $7.7M | |||
(cusip09857LAN8)✕ | 3.3M | QoQ 0.00% (-0) | All Managers (Combined) | $7.5M | |
(cusip05464CAB7)✕ | 3.4M | QoQ 0.00% (-0) | All Managers (Combined) | $7.3M | |
(cusip00971TAN1)✕ | 7.6M | QoQ 0.00% (-0)YoY NEW(+7.6M) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |