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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$343 Million 2.8% of portfolio
1,243,594
Q2 2025 Added 0.1%
$76.9B
$215 Million 1.75% of portfolio
601,417
Q1 2025 Reduced 0.2%
$92B
$212 Million 1.73% of portfolio
2,983,563
Q2 2025 Added 6,482.16%
$65.1B
$209 Million 1.71% of portfolio
408,030
Q2 2025 Added 12.0%
$45.3B
$209 Million 1.71% of portfolio
1,120,652
Q1 2025 Reduced 0.64%
$188B
$194 Million 1.58% of portfolio
479,144
Q2 2025 Added 25.26%
$132B
$187 Million 1.52% of portfolio
811,416
Q2 2025 Reduced 0.1%
$106B
$181 Million 1.48% of portfolio
1,723,226
Q2 2025 Added 52.74%
$177B
$179 Million 1.46% of portfolio
338,607
Q2 2025 Reduced 0.01%
$93.9B
$174 Million 1.42% of portfolio
1,472,321
Q2 2025 Added 64.39%
$75.5B
$169 Million 1.38% of portfolio
3,062,126
Q2 2025 Added 555.79%
$97.5B
$164 Million 1.34% of portfolio
235,294
Q2 2025 Reduced 24.51%
$146B
$154 Million 1.25% of portfolio
430,061
Q1 2025 Added 2,414.83%
$52.7B
$134 Million 1.09% of portfolio
956,778
Q2 2025 Reduced 34.7%
$69.5B
$129 Million 1.05% of portfolio
1,417,542
Q2 2025 Added 2,890.47%
$169B
$128 Million 1.04% of portfolio
575,842
Q2 2025 Added 1.25%
$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%
$52.9B
$97.6 Million 0.8% of portfolio
2,000,000
Q2 2025 New
$84.9B
$79.2 Million 0.65% of portfolio
1,174,966
Q2 2025 Reduced 33.02%
$139B
$76.5 Million 0.62% of portfolio
1,040,898
Q2 2025 Reduced 35.63%
$56.9B
$74.9 Million 0.61% of portfolio
2,000,003
Q2 2025 New
$71.6B
$62.9 Million 0.51% of portfolio
888,679
Q2 2025 Reduced 30.96%
$65.1B
$56.5 Million 0.46% of portfolio
737,018
Q4 2023 Added 49.89%
$85.2B
$36.2 Million 0.3% of portfolio
327,055
Q2 2025 Added 48.69%
$190B
$19.1 Million 0.16% of portfolio
205,200
Q2 2025 Reduced 1.23%
$177B
$17.2 Million 0.14% of portfolio
88,462
Q2 2025 Reduced 0.23%
$138B
$17.1 Million 0.14% of portfolio
86,775
Q2 2025 Added 64.16%
$43.6B
$16.1 Million 0.13% of portfolio
88,760
Q2 2025 Added 8.43%
$198B
$15.7 Million 0.13% of portfolio
119,218
Q2 2025 Reduced 1.73%
$54.3B
$14.1 Million 0.12% of portfolio
24,960
Q1 2025 Added 54.59%
$53.1B
$13.4 Million 0.11% of portfolio
54,538
Q2 2025 Added 261.9%
$34.9B
$13.2 Million 0.11% of portfolio
126,209
Q1 2025 Reduced 1.46%
$65.2B
$14 Million 0.11% of portfolio
266,368
Q1 2025 Reduced 1.75%
$32.7B
$12.6 Million 0.1% of portfolio
145,951
Q2 2025 Reduced 14.01%
$57.5B
$12.8 Million 0.1% of portfolio
58,645
Q2 2025 Added 13.63%
$26.4B
$11.8 Million 0.1% of portfolio
25,162
Q2 2025 Reduced 3.08%
$30.3B
$12.6 Million 0.1% of portfolio
220,405
Q2 2025 Added 0.41%
$171B
$12.1 Million 0.1% of portfolio
104,940
Q2 2025 Reduced 9.27%
$37.3B
$12.1 Million 0.1% of portfolio
210,569
Q1 2025 Reduced 2.31%
$182B
$11.8 Million 0.1% of portfolio
73,971
Q2 2025 Added 2.35%
$31.8B
$12 Million 0.1% of portfolio
143,685
Q2 2025 Added 17.31%
$188B
$12.1 Million 0.1% of portfolio
11,751
Q2 2025 Reduced 91.94%
$162B
$11.1 Million 0.09% of portfolio
28,754
Q2 2025 Reduced 91.74%
$20.8B
$11.3 Million 0.09% of portfolio
162,989
Q1 2025 Reduced 1.06%
$26.4B
$10.9 Million 0.09% of portfolio
98,571
Q2 2025 Reduced 29.48%
$17.7B
$10.6 Million 0.09% of portfolio
120,719
Q1 2025 Added 1,397.01%
$55.6B
$10.9 Million 0.09% of portfolio
137,500
Q1 2025 Reduced 2.9%

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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