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
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Page 9 of 19
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
10900(+0.0%)
Value:
$1.5B(-9.4%)
AbbVie Inc.
ABBV|00287Y109
Shares:
7385(-21.2%)
Value:
$1.4B(-11.0%)
Morningstar, Inc.
MORN|617700109
Shares:
5053(-11.3%)
Value:
$1.4B(-24.3%)
AECOM
ACM|00766T100
Shares:
15984(+0.0%)
Value:
$1.4B(-16.8%)
MCKESSON CORP
MCK|58155Q103
Shares:
2174(-2.5%)
Value:
$1.4B(+10.3%)
19260QAF4
19260QAF4
Shares:
1600000
Value:
$1.3B
Dynatrace, Inc.
DT|268150109
Shares:
30865(+92.3%)
Value:
$1.3B(+60.0%)
596278AB7
596278AB7
Shares:
1200000(+0.0%)
Value:
$1.3B(+3.3%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
46394(+0.0%)
Value:
$1.3B(-11.1%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
10909(-10.5%)
Value:
$1.3B(+0.6%)
OSHKOSH CORP
OSK|688239201
Shares:
15300(+0.0%)
Value:
$1.3B(-5.1%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
736(+4.5%)
Value:
$1.3B(-0.8%)
Workday, Inc.
WDAY|98138H101
Shares:
5978(+1.7%)
Value:
$1.3B(-11.7%)
WELLTOWER INC.
WELL|95040Q104
Shares:
9062(-8.9%)
Value:
$1.3B(+6.1%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
15260(+0.0%)
Value:
$1.3B(+3.5%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
5751(+2.5%)
Value:
$1.2B(-0.8%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
7895(-10.7%)
Value:
$1.2B(-26.9%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
4763(+27.7%)
Value:
$1.1B(+10.7%)
PERMIAN BASIN ROYALTY TRUST
PBT|714236106
Shares:
124017(+0.0%)
Value:
$1.1B(-14.3%)
Associated Capital Group, Inc.
AC|045528106
Shares:
32000(-3.0%)
Value:
$1.1B(+4.0%)