Omers Administration Corp Portfolio Holdings

Omers Administration Corp

  • $13.4 Billion
  • Q3 2025

Omers Administration Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 1135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $846M, Microsoft Corp with a value of $821M, Amazon Com Inc with a value of $594M, Apple Inc. with a value of $586M, and Brookfield Business Partners L.P. with a value of $393M.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $12.3B to 13.4B.

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 $13.4 Billion
Technology: $3.8 Billion
Financial Services: $2.45 Billion
Industrials: $1.38 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $1.21 Billion
Communication Services: $1.11 Billion
ETFs: $497 Million
Energy: $479 Million
Other: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.8B
$12.2 Million 0.09% of portfolio
53,789
Q3 2025 Reduced 8.28%
$187B
$12.3 Million 0.09% of portfolio
73,971
Q2 2025 Added 2.35%
$47.7B
$12.4 Million 0.09% of portfolio
24,960
Q1 2025 Added 54.59%
$12.6B
$10 Million 0.08% of portfolio
1,228,456
Q2 2025 Added 2,272.41%
$30.3B
$10.6 Million 0.08% of portfolio
185,431
Q3 2025 Reduced 15.87%
$24.2B
$10.2 Million 0.08% of portfolio
32,841
Q3 2025 Reduced 28.73%
$2.61B
$11.3 Million 0.08% of portfolio
452,591
Q2 2025 Reduced 16.75%
$167B
$10.3 Million 0.08% of portfolio
107,391
Q3 2025 Reduced 1.65%
$123B
$11 Million 0.08% of portfolio
15,788
Q3 2025 New
$15.3B
$10.1 Million 0.08% of portfolio
120,719
Q1 2025 Added 1,397.01%
$44.4B
$9.64 Million 0.07% of portfolio
51,260
Q3 2025 Reduced 42.25%
$197B
$9.44 Million 0.07% of portfolio
46,126
Q2 2025 Added 0.87%
$193B
$8.84 Million 0.07% of portfolio
77,179
Q2 2025 Added 2.12%
$26.6B
$9.15 Million 0.07% of portfolio
64,694
Q3 2025 Added 774.95%
$156B
$9.26 Million 0.07% of portfolio
83,408
Q2 2025 Reduced 1.07%
$30B
$9.8 Million 0.07% of portfolio
37,682
Q3 2025 Reduced 1.82%
$258B
$9.66 Million 0.07% of portfolio
57,726
Q3 2025 Added 0.9%
$11.3B
$9.12 Million 0.07% of portfolio
244,799
Q1 2025 Reduced 0.76%
$0
$8.81 Million 0.07% of portfolio
115,300
Q3 2025 Added 1,646.97%
$690M
$8.44 Million 0.06% of portfolio
575,100
Q3 2025 New
$151B
$8.63 Million 0.06% of portfolio
24,454
Q3 2025 Reduced 14.95%
$255B
$7.41 Million 0.06% of portfolio
22,300
Q3 2025 Reduced 2.19%
$79.6B
$8.31 Million 0.06% of portfolio
67,170
Q3 2025 Reduced 4.0%
$163B
$8.11 Million 0.06% of portfolio
11,285
Q2 2025 Added 28.46%
$2.33B
$7.87 Million 0.06% of portfolio
141,443
Q1 2025 Reduced 0.65%
$6.09B
$8.52 Million 0.06% of portfolio
503,300
Q4 2024 Reduced 24.08%
$8.54B
$7.91 Million 0.06% of portfolio
50,529
Q1 2025 Reduced 0.6%
$426M
$8.52 Million 0.06% of portfolio
600,281
Q3 2025 Added 43.03%
$144B
$7.45 Million 0.06% of portfolio
16,293
Q3 2025 Added 11.5%
$182B
$7.93 Million 0.06% of portfolio
11,618
Q3 2025 Added 3.3%
$0
$7.96 Million 0.06% of portfolio
11,900
Q3 2025 New
$161B
$8 Million 0.06% of portfolio
7,416
Q1 2025 Added 0.65%
$30.9B
$8.62 Million 0.06% of portfolio
68,376
Q3 2025 Added 637.13%
$132B
$7.89 Million 0.06% of portfolio
31,958
Q3 2025 Reduced 16.68%
$172B
$7.6 Million 0.06% of portfolio
173,018
Q1 2025 Reduced 8.28%
$104B
$6.4 Million 0.05% of portfolio
21,802
Q1 2025 Reduced 0.47%
$98.1B
$6.92 Million 0.05% of portfolio
40,508
Q3 2025 Added 8.76%
$114B
$6.05 Million 0.05% of portfolio
28,035
Q1 2025 Added 15.71%
$6.17B
$6.89 Million 0.05% of portfolio
212,200
Q2 2025 Added 15.2%
$77.2B
$6.75 Million 0.05% of portfolio
31,751
Q3 2025 Reduced 1.85%
$0
$6.04 Million 0.05% of portfolio
404,423
Q3 2025 New
$132B
$6.99 Million 0.05% of portfolio
33,210
Q3 2025 Added 31.94%
$121B
$6.2 Million 0.05% of portfolio
8,030
Q2 2025 Added 5.24%
$103B
$7.13 Million 0.05% of portfolio
3,049
Q2 2025 Reduced 6.44%
$268B
$6.67 Million 0.05% of portfolio
39,861
Q1 2025 Reduced 14.05%
$141B
$7.21 Million 0.05% of portfolio
283,122
Q2 2025 Reduced 17.73%
$64.5B
$6.69 Million 0.05% of portfolio
20,678
Q3 2025 Reduced 3.27%
$101B
$6.2 Million 0.05% of portfolio
51,119
Q3 2025 Added 50.9%
$170B
$6.92 Million 0.05% of portfolio
47,875
Q2 2025 Reduced 6.27%

Summary

  • Portfolio
  • No. of Stocks 1,135
  • Current Value $13.4 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 372 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
Track This Portfolio

Track Omers Administration Corp Portfolio

Follow Omers Administration Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email