Ofi Invest Asset Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Ofi Invest Asset Management
Data Enrichment
90% identified
324 identified38 unidentified

Holdings

362 positions
Manager:
Search and click to pin securities to the top
Page 5 of 19
686688AB8
Shares:
6900000(+0.0%)
Value:
$6.6B(+0.1%)
26210CAD6
Shares:
7200000(+0.0%)
Value:
$6.6B(-7.4%)
CONSTELLATION BRANDS, INC.
Shares:
38357(-74.1%)
Value:
$6.5B(-79.4%)
70202LAD4
Shares:
6900000
Value:
$6.4B
RALPH LAUREN CORP
Shares:
30728(-0.3%)
Value:
$6.3B(-8.6%)
37940XAU6
Shares:
7000000
Value:
$6.1B
03040WBE4
Shares:
5700000(+0.0%)
Value:
$5.5B(+0.5%)
009066AB7
Shares:
6100000(-10.3%)
Value:
$5.4B(-12.2%)
EQUINIX INC
Shares:
6625(+13.1%)
Value:
$5.0B(-6.2%)
531229AQ5
Shares:
4400000(+0.0%)
Value:
$5.0B(-4.2%)
753422AH7
Shares:
6200000(+0.0%)
Value:
$5.0B(-12.6%)
88162GAB9
Shares:
5000000(+0.0%)
Value:
$4.8B(-15.7%)
FISERV INC
Shares:
22547(-3.8%)
Value:
$4.6B(-0.9%)
682189AU9
Shares:
5700000(+0.0%)
Value:
$4.5B(-12.6%)
30212PBE4
Shares:
4600000(+0.0%)
Value:
$4.2B(-4.6%)
ADOBE INC.
Shares:
11820(-10.1%)
Value:
$4.2B(-25.7%)
INTERNATIONAL PAPER CO /NEW/
Shares:
84221(+29.9%)
Value:
$4.2B(+23.4%)
EVERSOURCE ENERGY
Shares:
72239(+11439.8%)
Value:
$4.2B(+11863.6%)
08265TAB5
Shares:
4600000(-34.3%)
Value:
$4.1B(-36.7%)
65339KCY4
Shares:
3800000
Value:
$4.1B