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
Search and click to pin securities to the top
Page 6 of 19
57164YAF4
57164YAF4
Shares:
4600000(+0.0%)
Value:
$4.0B(-4.1%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
17309(-5.0%)
Value:
$4.0B(+3.0%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
8513(+4.5%)
Value:
$3.9B(-5.0%)
697435AF2
697435AF2
Shares:
1200000(+0.0%)
Value:
$3.8B(-9.1%)
007973AE0
007973AE0
Shares:
3900000
Value:
$3.7B
04271TAB6
04271TAB6
Shares:
5300000(+0.0%)
Value:
$3.6B(-3.8%)
LandBridge Co LLC
LB|514952100
Shares:
53800(-8.7%)
Value:
$3.6B(-2.5%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
31497(-1.8%)
Value:
$3.5B(-14.8%)
803607AD2
803607AD2
Shares:
4000000(+0.0%)
Value:
$3.5B(-19.2%)
875372AB0
875372AB0
Shares:
3700000(+0.0%)
Value:
$3.4B(-1.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
20072(+5.2%)
Value:
$3.3B(-3.3%)
INTUIT INC.
INTU|461202103
Shares:
5855(+10.4%)
Value:
$3.3B(+3.4%)
501812AB7
501812AB7
Shares:
3700000(-36.2%)
Value:
$3.3B(-40.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
28834(+4.7%)
Value:
$3.2B(-8.7%)
Owens Corning
OC|690742101
Shares:
24094
Value:
$3.2B
928298AR9
928298AR9
Shares:
3800000(+0.0%)
Value:
$3.1B(-5.8%)
SYNOPSYS INC
SNPS|871607107
Shares:
7818(+15.8%)
Value:
$3.1B(-1.9%)
207410AH4
207410AH4
Shares:
3500000(+0.0%)
Value:
$3.1B(-1.7%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
6595(+6.4%)
Value:
$3.0B(+22.8%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
40000(+0.0%)
Value:
$2.9B(+6.1%)