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
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