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
$101B
$5.13 Million 0.05% of portfolio
7,630
Q1 2025 Added 2.64%
$22.9B
$5.51 Million 0.05% of portfolio
55,862
Q1 2025 Added 147.82%
$3.2B
$5.43 Million 0.05% of portfolio
301,400
Q1 2025 Added 168.63%
$160B
$5.16 Million 0.05% of portfolio
65,891
Q1 2025 Added 4.68%
$146B
$5.27 Million 0.05% of portfolio
14,168
Q1 2025 Reduced 22.07%
$295B
$5.05 Million 0.05% of portfolio
18,948
Q1 2025 Reduced 12.88%
$53.1B
$3.95 Million 0.04% of portfolio
19,071
Q1 2025 Added 5.69%
$64.1B
$4.24 Million 0.04% of portfolio
48,787
Q1 2025 Added 5.76%
$55B
$4.77 Million 0.04% of portfolio
72,670
Q1 2025 Added 4.39%
$81.4B
$3.94 Million 0.04% of portfolio
28,749
Q1 2025 Added 15.84%
$33.2B
$4.33 Million 0.04% of portfolio
45,026
Q1 2025 Added 42.18%
$72.7B
$4.33 Million 0.04% of portfolio
51,650
Q1 2025 Added 3.17%
$129B
$4.78 Million 0.04% of portfolio
28,035
Q1 2025 Added 15.71%
$4.31B
$4.9 Million 0.04% of portfolio
53,869
Q1 2025 Added 280.7%
$77.1B
$4.25 Million 0.04% of portfolio
23,731
Q1 2025 Added 49.09%
$57.5B
$4.9 Million 0.04% of portfolio
21,197
Q1 2025 Added 112.35%
$76.7B
$4.44 Million 0.04% of portfolio
47,402
Q1 2025 Added 3.79%
$51.4B
$4.63 Million 0.04% of portfolio
73,638
Q1 2025 Added 151.2%
$515M
$4.73 Million 0.04% of portfolio
2,555,500
Q1 2025 New
$5.37B
$4.82 Million 0.04% of portfolio
14,500
Q1 2025 Added 137.7%
$69.1B
$4.54 Million 0.04% of portfolio
35,410
Q1 2025 Added 4.53%
$45.1B
$4.25 Million 0.04% of portfolio
2,306
Q1 2025 Added 10.49%
$80.1B
$4.27 Million 0.04% of portfolio
44,331
Q1 2025 Added 5.24%
$105B
$4.64 Million 0.04% of portfolio
13,414
Q1 2025 Added 2.66%
$76.5B
$4.44 Million 0.04% of portfolio
17,900
Q1 2025 Added 3.88%
$108B
$4.31 Million 0.04% of portfolio
17,660
Q1 2025 Reduced 14.21%
$117B
$4.25 Million 0.04% of portfolio
47,301
Q1 2025 Reduced 16.11%
$88.9B
$4.47 Million 0.04% of portfolio
9,596
Q1 2025 Added 39.7%
$68.8B
$4.69 Million 0.04% of portfolio
10,701
Q1 2025 Added 6.59%
$4.4B
$3.92 Million 0.04% of portfolio
51,521
Q1 2025 Added 320.0%
$58.6B
$3.92 Million 0.04% of portfolio
22,998
Q1 2025 Reduced 13.92%
$1B
$4.7 Million 0.04% of portfolio
360,100
Q1 2025 New
$86.5B
$4.44 Million 0.04% of portfolio
68,010
Q1 2025 Added 13.94%
$57.1B
$4.81 Million 0.04% of portfolio
38,952
Q1 2025 Added 113.06%
$19.1B
$4.57 Million 0.04% of portfolio
54,118
Q1 2025 Added 444.94%
$68.8B
$3.98 Million 0.04% of portfolio
19,378
Q1 2025 Added 7.85%
$52.7B
$4.03 Million 0.04% of portfolio
24,288
Q1 2025 Added 9.4%
$99.4B
$3.98 Million 0.04% of portfolio
40,616
Q1 2025 Reduced 14.05%
$97.7B
$4.64 Million 0.04% of portfolio
13,782
Q1 2025 Added 4.39%
$61.6B
$4.23 Million 0.04% of portfolio
15,984
Q1 2025 Added 6.28%
$55.3B
$3.78 Million 0.03% of portfolio
31,670
Q1 2025 Added 7.96%
$99.9B
$3.73 Million 0.03% of portfolio
17,142
Q1 2025 Reduced 14.29%
$55.1B
$3.67 Million 0.03% of portfolio
7,579
Q1 2025 Added 9.84%
$120B
$3.59 Million 0.03% of portfolio
17,786
Q1 2025 Reduced 14.27%
$31.8B
$2.9 Million 0.03% of portfolio
4,900
Q1 2025 New
$53.1B
$3.7 Million 0.03% of portfolio
15,070
Q1 2025 Added 9.6%
$70.5B
$3.16 Million 0.03% of portfolio
829
Q1 2025 Reduced 25.72%
$39.1B
$2.87 Million 0.03% of portfolio
65,310
Q1 2025 Added 55.47%
$20.5B
$2.94 Million 0.03% of portfolio
128,000
Q1 2025 New

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
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