Ofi Invest Asset Management

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Ofi Invest Asset Management
Data Enrichment
90% identified
324 identified38 unidentified

Holdings

362 positions
Manager:
Search and click to pin securities to the top
Page 1 of 19
MICROSOFT CORP
Shares:
805082(-2.6%)
Value:
$279.8B(-16.8%)
NVIDIA CORP
Shares:
2727530(+0.7%)
Value:
$273.7B(-22.1%)
Apple Inc.
Shares:
1121320(+12.6%)
Value:
$230.6B(-4.3%)
Alphabet Inc.
Shares:
1098569(-1.6%)
Value:
$157.3B(-22.9%)
ELI LILLY & Co
Shares:
129903(-10.2%)
Value:
$99.3B(-7.9%)
Meta Platforms, Inc.
Shares:
161951(-0.2%)
Value:
$86.4B(-5.8%)
Broadcom Inc.
Shares:
556055(+11.0%)
Value:
$86.2B(-23.1%)
JPMORGAN CHASE & CO
Shares:
367711(-0.7%)
Value:
$83.5B(-2.5%)
Salesforce, Inc.
Shares:
244699(+44.1%)
Value:
$60.8B(+10.9%)
Mastercard Inc
Shares:
119544(+0.1%)
Value:
$60.7B(-0.1%)
PROGRESSIVE CORP/OH/
Shares:
221098(+7.4%)
Value:
$57.9B(+21.6%)
PROCTER & GAMBLE Co
Shares:
366440(+70.2%)
Value:
$57.8B(+65.9%)
HOME DEPOT, INC.
Shares:
168449(+0.7%)
Value:
$57.2B(-9.0%)
BlackRock, Inc.
Shares:
64456
Value:
$56.5B
Merck & Co., Inc.
Shares:
678353(+0.0%)
Value:
$56.4B(-13.5%)
Walmart Inc.
Shares:
684426(-0.1%)
Value:
$55.6B(-6.9%)
BANK OF AMERICA CORP /DE/
Shares:
1405584(-1.7%)
Value:
$54.3B(-10.5%)
VISA INC.
Shares:
159663(+0.5%)
Value:
$51.8B(+6.8%)
Tesla, Inc.
Shares:
214748(+77.0%)
Value:
$51.5B(+8.9%)
SCHLUMBERGER LIMITED/NV
Shares:
1317963(+0.7%)
Value:
$51.0B(+5.2%)