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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.5B
$1.47 Million 0.01% of portfolio
17,850
Q1 2025 Reduced 14.08%
$16.5B
$1.58 Million 0.01% of portfolio
35,624
Q1 2025 Added 46.65%
$480M
$691,000 0.01% of portfolio
135,900
Q1 2025 New
$18.4B
$591,000 0.01% of portfolio
2,049
Q1 2025 Reduced 14.16%
$60.6B
$632,000 0.01% of portfolio
15,187
Q1 2025 Reduced 13.94%
$54.8B
$916,000 0.01% of portfolio
15,728
Q1 2025 Reduced 14.06%
$37.4B
$1.06 Million 0.01% of portfolio
4,093
Q1 2025 Reduced 14.16%
$24.8B
$852,000 0.01% of portfolio
3,876
Q1 2025 Reduced 14.19%
$11.5B
$1.59 Million 0.01% of portfolio
24,587
Q1 2025 Added 31.73%
$11.2B
$1.43 Million 0.01% of portfolio
163,946
Q1 2025 Added 33.02%
$1.33B
$1.57 Million 0.01% of portfolio
147,242
Q1 2025 Added 46.95%
$0
$1.24 Million 0.01% of portfolio
7,700
Q1 2025 New
$0
$593,000 0.01% of portfolio
10,600
Q1 2025 New
$6.31B
$1.57 Million 0.01% of portfolio
79,400
Q1 2025 New
$3.6B
$1.11 Million 0.01% of portfolio
21,300
Q1 2025 New
$24.1B
$805,000 0.01% of portfolio
3,552
Q1 2025 Reduced 14.02%
$15.3B
$578,000 0.01% of portfolio
4,500
Q1 2025 Reduced 14.11%
$27.6B
$774,000 0.01% of portfolio
14,628
Q1 2025 Reduced 14.34%
$22.9B
$843,000 0.01% of portfolio
1,694
Q1 2025 Reduced 14.18%
$8.62B
$1.37 Million 0.01% of portfolio
87,677
Q3 2024 Added 173.99%
$5.28B
$1.32 Million 0.01% of portfolio
18,400
Q1 2025 New
$12.4B
$1.28 Million 0.01% of portfolio
12,150
Q4 2024 Reduced 43.75%
$1.41B
$1.01 Million 0.01% of portfolio
32,207
Q1 2025 Added 50.43%
$18B
$584,000 0.01% of portfolio
8,909
Q1 2025 Reduced 14.15%
$5.14B
$1.22 Million 0.01% of portfolio
15,450
Q1 2025 Added 57.72%
$38.8B
$689,000 0.01% of portfolio
10,850
Q4 2024 Reduced 50.0%
$24.5B
$881,000 0.01% of portfolio
1,516
Q1 2025 Reduced 14.01%
$15.9B
$653,000 0.01% of portfolio
10,241
Q1 2025 Reduced 14.29%
$27.2B
$1.56 Million 0.01% of portfolio
22,600
Q1 2025 New
$47.7B
$1.53 Million 0.01% of portfolio
2,434
Q1 2025 Reduced 14.02%
$53.1B
$1.6 Million 0.01% of portfolio
12,110
Q1 2025 Reduced 14.4%
$6.93B
$1.46 Million 0.01% of portfolio
5,100
Q1 2025 New
$40B
$1.28 Million 0.01% of portfolio
5,510
Q1 2025 Reduced 14.07%
$25.1B
$995,000 0.01% of portfolio
14,480
Q1 2025 Reduced 14.16%
$2.05B
$722,000 0.01% of portfolio
16,200
Q1 2025 New
$48.6B
$1.56 Million 0.01% of portfolio
5,239
Q1 2025 Reduced 14.81%
$31B
$1.21 Million 0.01% of portfolio
37,204
Q1 2025 Reduced 14.17%
$4.36B
$613,000 0.01% of portfolio
10,600
Q1 2025 New
$1.9B
$747,000 0.01% of portfolio
24,400
Q1 2025 New
$1.27B
$1.61 Million 0.01% of portfolio
52,800
Q1 2025 New
$163M
$1.62 Million 0.01% of portfolio
215,900
Q1 2025 Added 157.9%
$548M
$672,000 0.01% of portfolio
132,600
Q1 2025 New
$34.7B
$1.11 Million 0.01% of portfolio
4,751
Q1 2025 Reduced 14.15%
$2.03B
$1.49 Million 0.01% of portfolio
82,000
Q1 2025 Added 266.07%
$24.1B
$887,000 0.01% of portfolio
82,743
Q1 2025 Reduced 14.21%
$20.8B
$782,000 0.01% of portfolio
2,122
Q1 2025 Reduced 14.05%
$14.9B
$619,000 0.01% of portfolio
1,219
Q1 2025 Reduced 14.03%
$3.3B
$1 Million 0.01% of portfolio
4,100
Q1 2025 New
$16.6B
$591,000 0.01% of portfolio
2,643
Q1 2025 Reduced 14.13%

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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