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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686688AB8

6900000(+0.0%)

Value:

$6.6B(+0.1%)

26210CAD6

7200000(+0.0%)

Value:

$6.6B(-7.4%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

38357(-74.1%)

Value:

$6.5B(-79.4%)

70202LAD4

6900000

Value:

$6.4B

RALPH LAUREN CORP

RL|751212101

30728(-0.3%)

Value:

$6.3B(-8.6%)

37940XAU6

7000000

Value:

$6.1B

03040WBE4

5700000(+0.0%)

Value:

$5.5B(+0.5%)

009066AB7

6100000(-10.3%)

Value:

$5.4B(-12.2%)

EQUINIX INC

EQIX|29444U700

6625(+13.1%)

Value:

$5.0B(-6.2%)

531229AQ5

4400000(+0.0%)

Value:

$5.0B(-4.2%)

753422AH7

6200000(+0.0%)

Value:

$5.0B(-12.6%)

88162GAB9

5000000(+0.0%)

Value:

$4.8B(-15.7%)

FISERV INC

FI|337738108

22547(-3.8%)

Value:

$4.6B(-0.9%)

682189AU9

5700000(+0.0%)

Value:

$4.5B(-12.6%)

30212PBE4

4600000(+0.0%)

Value:

$4.2B(-4.6%)

ADOBE INC.

ADBE|00724F101

11820(-10.1%)

Value:

$4.2B(-25.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

84221(+29.9%)

Value:

$4.2B(+23.4%)

EVERSOURCE ENERGY

ES|30040W108

72239(+11439.8%)

Value:

$4.2B(+11863.6%)

08265TAB5

4600000(-34.3%)

Value:

$4.1B(-36.7%)

65339KCY4

3800000

Value:

$4.1B

Instrument	Shares		Other Manager	Value
(cusip686688AB8)✕	6.9M	QoQ 0.00% (+0) YoY -0.09% (-6.9K)	All Managers (Combined)	$6.6M	QoQ +0.11% (+$7.7K) YoY -48.66% (-$6.3M)
(cusip26210CAD6)✕	7.2M	QoQ 0.00% (-0) YoY -0.09% (-7.2K)	All Managers (Combined)	$6.6M	QoQ -7.41% (-$526.2K) YoY -49.26% (-$6.4M)
Constellation Brands, Inc.(STZcusip21036P108)	38.4K	QoQ -74.13% (-110.0K) YoY -73.88% (-108.5K)	All Managers (Combined)	$6.5M	QoQ -79.41% (-$25.1M) YoY -82.36% (-$30.4M)
(cusip70202LAD4)✕	6.9M	QoQ NEW(+6.9M) YoY NEW(+6.9M)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Ralph Lauren Corp(RLcusip751212101)	30.7K	QoQ -0.25% (-78) YoY +6.79% (+2.0K)	All Managers (Combined)	$6.3M	QoQ -8.61% (-$592.3K) YoY +25.53% (+$1.3M)
(cusip37940XAU6)✕	7.0M	QoQ NEW(+7.0M) YoY NEW(+7.0M)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip03040WBE4)✕	5.7M	QoQ 0.00% (+0) YoY NEW(+5.7M)	All Managers (Combined)	$5.5M	QoQ +0.52% (+$28.4K) YoY NEW(+$5.5M)
(cusip009066AB7)✕	6.1M	QoQ -10.29% (-700.0K) YoY -10.38% (-706.8K)	All Managers (Combined)	$5.4M	QoQ -12.21% (-$750.6K) YoY -55.67% (-$6.8M)
Equinix Inc(EQIXcusip29444U700)	6.6K	QoQ +13.13% (-769) YoY -37.88% (-4.0K)	All Managers (Combined)	$5.0M	QoQ -6.21% (-$331.6K) YoY -40.67% (-$3.4M)
(cusip531229AQ5)✕	4.4M	QoQ 0.00% (-0) YoY -0.09% (-4.4K)	All Managers (Combined)	$5.0M	QoQ -4.22% (-$220.5K) YoY -42.05% (-$3.6M)
(cusip753422AH7)✕	6.2M	QoQ 0.00% (-0) YoY NEW(+6.2M)	All Managers (Combined)	$5.0M	QoQ -12.58% (-$716.1K) YoY NEW(+$5.0M)
(cusip88162GAB9)✕	5.0M	QoQ 0.00% (-0) YoY NEW(+5.0M)	All Managers (Combined)	$4.8M	QoQ -15.74% (-$896.7K) YoY NEW(+$4.8M)
Fiserv Inc(FIcusip337738108)	22.5K	QoQ -3.83% (-898) YoY +1609.40% (+21.2K)	All Managers (Combined)	$4.6M	QoQ -0.89% (-$41.6K) YoY +2261.50% (+$4.4M)
(cusip682189AU9)✕	5.7M	QoQ 0.00% (-0) YoY NEW(+5.7M)	All Managers (Combined)	$4.5M	QoQ -12.62% (-$657.1K) YoY NEW(+$4.5M)
(cusip30212PBE4)✕	4.6M	QoQ 0.00% (-0) YoY -0.09% (-4.6K)	All Managers (Combined)	$4.2M	QoQ -4.63% (-$204.4K) YoY -48.62% (-$4.0M)
Adobe Inc.(ADBEcusip00724F101)	11.8K	QoQ -10.10% (-1.3K) YoY +612.47% (+10.2K)	All Managers (Combined)	$4.2M	QoQ -25.67% (-$1.4M) YoY +441.43% (+$3.4M)
International Paper Co /New/(IPcusip460146103)	84.2K	QoQ +29.89% (+19.4K) YoY -56.12% (-107.8K)	All Managers (Combined)	$4.2M	QoQ +23.41% (+$789.0K) YoY -42.35% (-$3.1M)
Eversource Energy(EScusip30040W108)	72.2K	QoQ +11439.77% (+71.6K) YoY NEW(+72.2K)	All Managers (Combined)	$4.2M	QoQ +11863.59% (+$4.1M) YoY NEW(+$4.2M)
(cusip08265TAB5)✕	4.6M	QoQ -34.28% (-2.4M) YoY -34.35% (-2.4M)	All Managers (Combined)	$4.1M	QoQ -36.68% (-$2.4M) YoY -69.55% (-$9.4M)
(cusip65339KCY4)✕	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)