Ofi Invest Asset Management

Investment Portfolio & 13F Holdings Analysis

About

OFI INVEST ASSET MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 362 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $3,807,637.803K total value

362 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 19

Sort by:

MICROSOFT CORP

MSFT|594918104

805082(-2.6%)

Value:

$279.8B(-16.8%)

NVIDIA CORP

NVDA|67066G104

2727530(+0.7%)

Value:

$273.7B(-22.1%)

Apple Inc.

AAPL|037833100

1121320(+12.6%)

Value:

$230.6B(-4.3%)

Alphabet Inc.

GOOGL|02079K305

1098569(-1.6%)

Value:

$157.3B(-22.9%)

ELI LILLY & Co

LLY|532457108

129903(-10.2%)

Value:

$99.3B(-7.9%)

Meta Platforms, Inc.

META|30303M102

161951(-0.2%)

Value:

$86.4B(-5.8%)

Broadcom Inc.

AVGO|11135F101

556055(+11.0%)

Value:

$86.2B(-23.1%)

JPMORGAN CHASE & CO

JPM|46625H100

367711(-0.7%)

Value:

$83.5B(-2.5%)

Salesforce, Inc.

CRM|79466L302

244699(+44.1%)

Value:

$60.8B(+10.9%)

Mastercard Inc

MA|57636Q104

119544(+0.1%)

Value:

$60.7B(-0.1%)

PROGRESSIVE CORP/OH/

PGR|743315103

221098(+7.4%)

Value:

$57.9B(+21.6%)

PROCTER & GAMBLE Co

PG|742718109

366440(+70.2%)

Value:

$57.8B(+65.9%)

HOME DEPOT, INC.

HD|437076102

168449(+0.7%)

Value:

$57.2B(-9.0%)

BlackRock, Inc.

BLK|09290D101

64456

Value:

$56.5B

Merck & Co., Inc.

MRK|58933Y105

678353(+0.0%)

Value:

$56.4B(-13.5%)

Walmart Inc.

WMT|931142103

684426(-0.1%)

Value:

$55.6B(-6.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1405584(-1.7%)

Value:

$54.3B(-10.5%)

VISA INC.

V|92826C839

159663(+0.5%)

Value:

$51.8B(+6.8%)

Tesla, Inc.

TSLA|88160R101

214748(+77.0%)

Value:

$51.5B(+8.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

1317963(+0.7%)

Value:

$51.0B(+5.2%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	805.1K	QoQ -2.58% (-21.4K) YoY +10.69% (-77.8K)	All Managers (Combined)	$279.8M	QoQ -16.83% (-$56.6M) YoY -1.43% (-$4.1M)
Nvidia Corp(NVDAcusip67066G104)	2.7M	QoQ +0.74% (-20.3K) YoY +1025.70% (+2.5M)	All Managers (Combined)	$273.7M	QoQ -22.05% (-$77.4M) YoY +35.00% (+$71.0M)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ +12.57% (-125.2K) YoY +23.14% (+210.8K)	All Managers (Combined)	$230.6M	QoQ -4.28% (-$10.3M) YoY +59.48% (+$86.0M)
Alphabet Inc.(GOOGLcusip02079K305)	1.1M	QoQ -1.57% (-17.6K) YoY -7.38% (-87.5K)	All Managers (Combined)	$157.3M	QoQ -22.92% (-$46.8M) YoY -5.12% (-$8.5M)
Eli Lilly & Co(LLYcusip532457108)	129.9K	QoQ -10.21% (-14.8K) YoY +44.92% (+40.3K)	All Managers (Combined)	$99.3M	QoQ -7.92% (-$8.5M) YoY +53.83% (+$34.8M)
Meta Platforms, Inc.(METAcusip30303M102)	162.0K	QoQ -0.22% (-359) YoY -29.39% (-67.4K)	All Managers (Combined)	$86.4M	QoQ -5.84% (-$5.4M) YoY -16.21% (-$16.7M)
Broadcom Inc.(AVGOcusip11135F101)	556.1K	QoQ +11.03% (-55.3K) YoY +1174.24% (+512.4K)	All Managers (Combined)	$86.2M	QoQ -23.13% (-$25.9M) YoY +60.94% (+$32.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	367.7K	QoQ -0.65% (-2.4K) YoY -20.34% (-93.9K)	All Managers (Combined)	$83.5M	QoQ -2.54% (-$2.2M) YoY -2.46% (-$2.1M)
Salesforce, Inc.(CRMcusip79466L302)	244.7K	QoQ +44.08% (+74.9K) YoY -2.82% (-7.1K)	All Managers (Combined)	$60.8M	QoQ +10.86% (+$6.0M) YoY -13.42% (-$9.4M)
Mastercard Inc(MAcusip57636Q104)	119.5K	QoQ +0.14% (-179) YoY +2.13% (+2.5K)	All Managers (Combined)	$60.7M	QoQ -0.06% (-$39.6K) YoY +16.23% (+$8.5M)
Progressive Corp/Oh/(PGRcusip743315103)	221.1K	QoQ +7.40% (+15.2K) YoY +78026.50% (+220.8K)	All Managers (Combined)	$57.9M	QoQ +21.60% (+$10.3M) YoY +106786.58% (+$57.9M)
Procter & Gamble Co(PGcusip742718109)	366.4K	QoQ +70.20% (+151.2K) YoY +11.51% (+37.8K)	All Managers (Combined)	$57.8M	QoQ +65.86% (+$23.0M) YoY +17.10% (+$8.4M)
Home Depot, Inc.(HDcusip437076102)	168.4K	QoQ +0.73% (-1.2K) YoY +89026.45% (+168.3K)	All Managers (Combined)	$57.2M	QoQ -9.02% (-$5.7M) YoY +85035.31% (+$57.1M)
Blackrock, Inc.(BLKcusip09290D101)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$56.5M	QoQ NEW(+$56.5M) YoY NEW(+$56.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	678.4K	QoQ +0.04% (-285) YoY +1.37% (-9.2K)	All Managers (Combined)	$56.4M	QoQ -13.46% (-$8.8M) YoY -31.05% (-$25.4M)
Walmart Inc.(WMTcusip931142103)	684.4K	QoQ -0.06% (-417) YoY +110.71% (+359.6K)	All Managers (Combined)	$55.6M	QoQ -6.91% (-$4.1M) YoY +207.38% (+$37.5M)
Bank Of America Corp /De/(BACcusip060505104)	1.4M	QoQ -1.68% (-24.1K) YoY +7.51% (+98.2K)	All Managers (Combined)	$54.3M	QoQ -10.51% (-$6.4M) YoY +18.29% (+$8.4M)
Visa Inc.(Vcusip92826C839)	159.7K	QoQ +0.51% (+824) YoY +13.66% (+19.2K)	All Managers (Combined)	$51.8M	QoQ +6.85% (+$3.3M) YoY +42.70% (+$15.5M)
Tesla, Inc.(TSLAcusip88160R101)	214.7K	QoQ +77.04% (+93.5K) YoY +3153.75% (+208.1K)	All Managers (Combined)	$51.5M	QoQ +8.91% (+$4.2M) YoY +4695.99% (+$50.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	1.3M	QoQ +0.69% (+9.1K) YoY +16.18% (-183.6K)	All Managers (Combined)	$51.0M	QoQ +5.24% (+$2.5M) YoY -11.41% (-$6.6M)