Omers Administration Corp Portfolio Holdings

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025

Omers Administration Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $820M, Nvidia Corp with a value of $737M, Amazon Com Inc with a value of $595M, Apple Inc. with a value of $488M, and Meta Platforms, Inc. with a value of $363M.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $11B to 12.3B.

Omers Administration Corp is based out at Toronto, A6

Below you can find more details about Omers Administration Corp portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
Technology: $3.34 Billion
Financial Services: $2.27 Billion
Industrials: $1.32 Billion
Consumer Cyclical: $1.17 Billion
Healthcare: $1.01 Billion
Communication Services: $994 Million
Energy: $615 Million
ETFs: $444 Million
Other: $1.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$820 Million 6.69% of portfolio
1,648,673
Q2 2025 Added 2.88%
$456B
$737 Million 6.01% of portfolio
4,665,286
Q2 2025 Added 11.13%
$2.26T
$595 Million 4.85% of portfolio
2,709,892
Q2 2025 Added 0.04%
$3.69T
$488 Million 3.98% of portfolio
2,380,948
Q2 2025 Added 0.62%
$1.78T
$363 Million 2.96% of portfolio
491,307
Q2 2025 Added 7.42%
$127B
$343 Million 2.8% of portfolio
1,243,594
Q2 2025 Added 0.1%
$1.83B
$312 Million 2.55% of portfolio
12,039,362
Q1 2020 Added 2.49%
$1.21T
$307 Million 2.5% of portfolio
1,739,834
Q2 2025 Reduced 0.11%
$859B
$269 Million 2.2% of portfolio
928,826
Q2 2025 Reduced 38.7%
$548B
$257 Million 2.1% of portfolio
457,518
Q2 2025 Reduced 10.67%
$608B
$224 Million 1.83% of portfolio
287,936
Q2 2025 Added 80.45%
$75.3B
$215 Million 1.75% of portfolio
601,417
Q1 2025 Reduced 0.2%
$94.4B
$212 Million 1.73% of portfolio
2,983,563
Q2 2025 Added 6,482.16%
$95.7B
$209 Million 1.71% of portfolio
408,030
Q2 2025 Added 12.0%
$48.2B
$209 Million 1.71% of portfolio
1,120,652
Q1 2025 Reduced 0.64%
$381B
$199 Million 1.62% of portfolio
4,210,388
Q2 2025 Added 881.51%
$2.15B
$188 Million 1.53% of portfolio
6,019,681
Q1 2022 New
$135B
$187 Million 1.52% of portfolio
811,416
Q2 2025 Reduced 0.1%
$96.8B
$181 Million 1.48% of portfolio
1,723,226
Q2 2025 Added 52.74%
$182B
$179 Million 1.46% of portfolio
338,607
Q2 2025 Reduced 0.01%
$232B
$177 Million 1.44% of portfolio
649,207
Q2 2025 Added 27.97%
$95.8B
$174 Million 1.42% of portfolio
1,472,321
Q2 2025 Added 64.39%
$67.2B
$169 Million 1.38% of portfolio
3,062,126
Q2 2025 Added 555.79%
$545B
$168 Million 1.37% of portfolio
125,264
Q2 2025 Added 395.17%
$96.6B
$164 Million 1.34% of portfolio
235,294
Q2 2025 Reduced 24.51%
$145B
$154 Million 1.25% of portfolio
430,061
Q1 2025 Added 2,414.83%
$229B
$138 Million 1.12% of portfolio
1,012,649
Q2 2025 Added 0.01%
$50.1B
$134 Million 1.09% of portfolio
956,778
Q2 2025 Reduced 34.7%
$245B
$130 Million 1.06% of portfolio
415,211
Q2 2025 Added 54.3%
$70.9B
$129 Million 1.05% of portfolio
1,417,542
Q2 2025 Added 2,890.47%
$152B
$128 Million 1.04% of portfolio
575,842
Q2 2025 Added 1.25%
$442B
$121 Million 0.99% of portfolio
1,120,824
Q2 2025 Reduced 0.55%
$95.8B
$108 Million 0.88% of portfolio
2,372,192
Q4 2024 Reduced 9.62%
$141B
$105 Million 0.86% of portfolio
1,518,537
Q2 2025 Reduced 0.21%
$46.1B
$105 Million 0.85% of portfolio
754,373
Q2 2025 Added 2.03%
$150B
$103 Million 0.84% of portfolio
345,872
Q2 2025 Added 0.2%
$50.7B
$97.6 Million 0.8% of portfolio
2,000,000
Q2 2025 New
$84.1B
$79.2 Million 0.65% of portfolio
1,174,966
Q2 2025 Reduced 33.02%
$133B
$76.5 Million 0.62% of portfolio
1,040,898
Q2 2025 Reduced 35.63%
$188B
$74.8 Million 0.61% of portfolio
568,569
Q2 2025 Reduced 49.24%
$53B
$74.9 Million 0.61% of portfolio
2,000,003
Q2 2025 New
$66.1B
$62.9 Million 0.51% of portfolio
888,679
Q2 2025 Reduced 30.96%
$137B
$56.5 Million 0.46% of portfolio
737,018
Q4 2023 Added 49.89%
$0
$51.4 Million 0.42% of portfolio
2,342,324
Q2 2025 Added 56.86%
$314B
$46.5 Million 0.38% of portfolio
195,267
Q2 2025 Added 930.54%
$1.08T
$44.8 Million 0.37% of portfolio
140,945
Q2 2025 Added 3.53%
$5.15B
$39.8 Million 0.32% of portfolio
1,601,311
Q2 2025 Added 8.58%
$621B
$36.2 Million 0.3% of portfolio
74,614
Q2 2025 Added 1.77%
$76.4B
$36.2 Million 0.3% of portfolio
327,055
Q2 2025 Added 48.69%

Summary

  • Portfolio
  • No. of Stocks 863
  • Current Value $12.3 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 138 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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