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 8 of 19
Primerica, Inc.
PRI|74164M108
Shares:
7400(-7.5%)
Value:
$1.9B(-7.0%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
12078(+1.8%)
Value:
$1.9B(+13.0%)
AUTONATION, INC.
AN|05329W102
Shares:
12800(+0.0%)
Value:
$1.9B(-8.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
8859(+2.0%)
Value:
$1.9B(+12.2%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
14068(-11.2%)
Value:
$1.9B(-24.1%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
14880(+26.3%)
Value:
$1.9B(+0.4%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
4822(+1.8%)
Value:
$1.9B(-0.8%)
ECOLAB INC.
ECL|278865100
Shares:
7956(+1.8%)
Value:
$1.9B(+5.5%)
Trade Desk, Inc.
TTD|88339J105
Shares:
36336(+79.0%)
Value:
$1.8B(-20.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
16705(-91.1%)
Value:
$1.8B(-90.5%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
3543(+172.9%)
Value:
$1.8B(+149.7%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
18017(+111.5%)
Value:
$1.7B(+132.9%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
14074(-14.5%)
Value:
$1.7B(-23.4%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
7888(-35.2%)
Value:
$1.7B(-33.1%)
AMGEN INC
AMGN|031162100
Shares:
5815(+2.5%)
Value:
$1.7B(+17.4%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
37312(+2.3%)
Value:
$1.7B(+27.2%)
Red Rock Resorts, Inc.
RRR|75700L108
Shares:
40889(-11.1%)
Value:
$1.6B(-20.1%)
679295AF2
679295AF2
Shares:
1800000(+0.0%)
Value:
$1.6B(-1.3%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
3741(-20.4%)
Value:
$1.6B(-27.8%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
10128(+12.2%)
Value:
$1.6B(+23.4%)