Omers Administration Corp Portfolio Holdings

Omers Administration Corp

  • $11 Billion
  • Q1 2025

Omers Administration Corp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11 Billion distributed in 1026 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $602M, Apple Inc. with a value of $526M, Amazon Com Inc with a value of $515M, Nvidia Corp with a value of $455M, and Jpmorgan Chase & CO with a value of $372M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $11.1B to 11B.

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 $11 Billion
Technology: $2.8 Billion
Financial Services: $2.11 Billion
Industrials: $1.31 Billion
Healthcare: $1.03 Billion
Consumer Cyclical: $897 Million
Communication Services: $677 Million
Energy: $600 Million
Consumer Defensive: $456 Million
Other: $1.16 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.8B
$240 Million 2.18% of portfolio
601,417
Q1 2025 Reduced 0.2%
$48.6B
$219 Million 1.98% of portfolio
1,120,652
Q1 2025 Reduced 0.64%
$99.1B
$208 Million 1.88% of portfolio
1,242,294
Q1 2025 Reduced 0.76%
$42.7B
$192 Million 1.74% of portfolio
1,465,142
Q4 2024 Added 0.15%
$139B
$192 Million 1.74% of portfolio
812,216
Q1 2025 Reduced 0.36%
$162B
$190 Million 1.73% of portfolio
382,534
Q1 2025 Reduced 0.32%
$86.2B
$189 Million 1.72% of portfolio
311,708
Q1 2025 Reduced 0.24%
$167B
$172 Million 1.56% of portfolio
338,654
Q1 2025 Reduced 0.45%
$77.1B
$156 Million 1.42% of portfolio
364,322
Q1 2025 Added 17.29%
$193B
$134 Million 1.21% of portfolio
348,303
Q1 2025 Added 1.74%
$140B
$133 Million 1.2% of portfolio
568,742
Q1 2025 Reduced 0.53%
$101B
$126 Million 1.14% of portfolio
1,128,211
Q1 2025 Reduced 0.47%
$179B
$126 Million 1.14% of portfolio
1,120,025
Q1 2025 Added 1.02%
$92.2B
$119 Million 1.08% of portfolio
1,754,218
Q1 2025 Reduced 0.55%
$42.9B
$118 Million 1.07% of portfolio
739,373
Q1 2025 Added 1.14%
$129B
$117 Million 1.06% of portfolio
430,061
Q1 2025 Added 2,414.83%
$143B
$108 Million 0.98% of portfolio
1,521,737
Q1 2025 Reduced 0.63%
$92.8B
$105 Million 0.95% of portfolio
2,372,192
Q4 2024 Reduced 9.62%
$128B
$96.9 Million 0.88% of portfolio
1,616,932
Q1 2025 Added 347.84%
$37.1B
$96.1 Million 0.87% of portfolio
3,118,654
Q3 2024 Reduced 14.88%
$91B
$81.9 Million 0.74% of portfolio
188,233
Q1 2025 Reduced 39.36%
$62B
$72.5 Million 0.66% of portfolio
1,287,112
Q1 2025 Added 7.27%
$142B
$49 Million 0.44% of portfolio
737,018
Q4 2023 Added 49.89%
$64.5B
$22.1 Million 0.2% of portfolio
466,940
Q1 2025 Added 1.74%
$72.7B
$21 Million 0.19% of portfolio
219,955
Q4 2023 Reduced 91.59%
$29.8B
$17.4 Million 0.16% of portfolio
139,771
Q1 2025 Reduced 4.54%
$182B
$18.2 Million 0.16% of portfolio
121,318
Q1 2025 Reduced 2.79%
$177B
$17.3 Million 0.16% of portfolio
88,662
Q1 2025 Reduced 4.33%
$171B
$15.1 Million 0.14% of portfolio
207,763
Q1 2025 Added 15.91%
$41.3B
$14.1 Million 0.13% of portfolio
81,860
Q1 2025 Reduced 9.17%
$60.7B
$14.7 Million 0.13% of portfolio
24,960
Q1 2025 Added 54.59%
$32.7B
$14.7 Million 0.13% of portfolio
169,734
Q1 2025 Added 42.93%
$39.1B
$12.9 Million 0.12% of portfolio
62,054
Q1 2025 Reduced 26.22%
$33.3B
$13.8 Million 0.12% of portfolio
126,209
Q1 2025 Reduced 1.46%
$30.3B
$12.6 Million 0.11% of portfolio
219,505
Q1 2025 Added 5.94%
$20.4B
$12.2 Million 0.11% of portfolio
162,989
Q1 2025 Reduced 1.06%
$42.8B
$12.2 Million 0.11% of portfolio
266,368
Q1 2025 Reduced 1.75%
$30.3B
$12.5 Million 0.11% of portfolio
38,232
Q1 2025 Added 400.42%
$35.4B
$12.2 Million 0.11% of portfolio
210,569
Q1 2025 Reduced 2.31%
$15.1B
$12.1 Million 0.11% of portfolio
81,660
Q1 2025 Reduced 7.63%
$147B
$10.8 Million 0.1% of portfolio
52,859
Q1 2025 Added 5.29%
$155B
$10.8 Million 0.1% of portfolio
38,058
Q1 2025 Added 5.2%
$179B
$11.1 Million 0.1% of portfolio
72,271
Q1 2025 Added 5.82%
$128B
$11 Million 0.1% of portfolio
115,660
Q1 2025 Added 76.01%
$13.7B
$11.1 Million 0.1% of portfolio
244,799
Q1 2025 Reduced 0.76%
$157B
$10.1 Million 0.09% of portfolio
32,277
Q1 2025 Added 33.56%
$189B
$10.5 Million 0.09% of portfolio
31,741
Q1 2025 Added 5.43%
$138B
$9.45 Million 0.09% of portfolio
84,308
Q1 2025 Added 21.86%
$46B
$9.94 Million 0.09% of portfolio
137,500
Q1 2025 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 1,026
  • Current Value $11 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 213 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 391 stocks
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