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 5 of 19
686688AB8
Shares:
6900000(+0.0%)
Value:
$6.6B(+0.1%)
26210CAD6
Shares:
7200000(+0.0%)
Value:
$6.6B(-7.4%)
70202LAD4
Shares:
6900000
Value:
$6.4B
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%)
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%)
682189AU9
Shares:
5700000(+0.0%)
Value:
$4.5B(-12.6%)
30212PBE4
Shares:
4600000(+0.0%)
Value:
$4.2B(-4.6%)
08265TAB5
Shares:
4600000(-34.3%)
Value:
$4.1B(-36.7%)
65339KCY4
Shares:
3800000
Value:
$4.1B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip686688AB8)✕ | 6.9M | QoQ 0.00% (+0) | All Managers (Combined) | $6.6M | |
(cusip26210CAD6)✕ | 7.2M | QoQ 0.00% (-0) | All Managers (Combined) | $6.6M | |
38.4K | All Managers (Combined) | $6.5M | |||
(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) | All Managers (Combined) | $6.3M | |
(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 | YoY NEW(+$5.5M) |
(cusip009066AB7)✕ | 6.1M | All Managers (Combined) | $5.4M | ||
Equinix Inc(EQIXcusip29444U700) | 6.6K | All Managers (Combined) | $5.0M | ||
(cusip531229AQ5)✕ | 4.4M | QoQ 0.00% (-0) | All Managers (Combined) | $5.0M | |
(cusip753422AH7)✕ | 6.2M | QoQ 0.00% (-0)YoY NEW(+6.2M) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
(cusip88162GAB9)✕ | 5.0M | QoQ 0.00% (-0)YoY NEW(+5.0M) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
Fiserv Inc(FIcusip337738108) | 22.5K | All Managers (Combined) | $4.6M | ||
(cusip682189AU9)✕ | 5.7M | QoQ 0.00% (-0)YoY NEW(+5.7M) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
(cusip30212PBE4)✕ | 4.6M | QoQ 0.00% (-0) | All Managers (Combined) | $4.2M | |
Adobe Inc.(ADBEcusip00724F101) | 11.8K | All Managers (Combined) | $4.2M | ||
84.2K | All Managers (Combined) | $4.2M | |||
Eversource Energy(EScusip30040W108) | 72.2K | YoY NEW(+72.2K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusip08265TAB5)✕ | 4.6M | All Managers (Combined) | $4.1M | ||
(cusip65339KCY4)✕ | 3.8M | QoQ NEW(+3.8M) YoY NEW(+3.8M) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |