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 7 of 19
MSCI Inc.
MSCI|55354G100
Shares:
5570(+18.8%)
Value:
$2.9B(+7.3%)
ServiceNow, Inc.
NOW|81762P102
Shares:
3864(+68.7%)
Value:
$2.8B(+21.4%)
COPART INC
CPRT|217204106
Shares:
53992(+5.9%)
Value:
$2.8B(+0.1%)
852234AJ2
852234AJ2
Shares:
3200000(+0.0%)
Value:
$2.8B(-1.4%)
GARTNER INC
IT|366651107
Shares:
6947(-1.9%)
Value:
$2.7B(-18.6%)
55024UAD1
55024UAD1
Shares:
2800000(-26.3%)
Value:
$2.7B(-33.3%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
36494(+31.8%)
Value:
$2.6B(+33.7%)
87918AAF2
87918AAF2
Shares:
3100000(-24.4%)
Value:
$2.6B(-23.4%)
ANALOG DEVICES INC
ADI|032654105
Shares:
14022(+10.4%)
Value:
$2.6B(+0.5%)
DEERE & CO
DE|244199105
Shares:
6003(+6.8%)
Value:
$2.6B(+13.4%)
Hyatt Hotels Corp
H|448579102
Shares:
23000(-22.6%)
Value:
$2.6B(-42.1%)
Blackstone Inc.
BX|09260D107
Shares:
20021(+3.6%)
Value:
$2.6B(-19.4%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
14500(-3.3%)
Value:
$2.5B(+3.0%)
3M CO
MMM|88579Y101
Shares:
18287(+23.8%)
Value:
$2.5B(+35.0%)
Autodesk, Inc.
ADSK|052769106
Shares:
10205(-0.7%)
Value:
$2.5B(-15.6%)
538034BA6
538034BA6
Shares:
1900000(-68.8%)
Value:
$2.5B(-69.9%)
Bank of New York Mellon Corp
BK|064058100
Shares:
29073(+1.2%)
Value:
$2.3B(+5.9%)
CARNIVAL CORP
CCL|143658300
Shares:
116600(+0.0%)
Value:
$2.1B(-24.9%)
29355AAK3
29355AAK3
Shares:
2600000(-71.4%)
Value:
$2.0B(-71.5%)
AT&T INC.
T|00206R102
Shares:
74779(-6.3%)
Value:
$2.0B(+11.6%)