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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$5.58 Million 0.05% of portfolio
62,217
Q1 2025 Reduced 13.09%
$85.8B
$5.01 Million 0.04% of portfolio
26,895
Q2 2025 Reduced 8.19%
$137B
$4.99 Million 0.04% of portfolio
13,014
Q2 2025 Reduced 2.98%
$43.9B
$4.76 Million 0.04% of portfolio
2,606
Q2 2025 Added 13.01%
$76.6B
$5.14 Million 0.04% of portfolio
69,110
Q2 2025 Added 1.62%
$64.5B
$4.69 Million 0.04% of portfolio
44,331
Q1 2025 Added 5.24%
$75.4B
$4.43 Million 0.04% of portfolio
17,900
Q1 2025 Added 3.88%
$25.1B
$4.75 Million 0.04% of portfolio
21,449
Q2 2025 Reduced 5.71%
$65.2B
$4.71 Million 0.04% of portfolio
11,201
Q2 2025 Added 4.67%
$89.4B
$4.81 Million 0.04% of portfolio
9,596
Q1 2025 Added 39.7%
$259B
$4.91 Million 0.04% of portfolio
39,861
Q1 2025 Reduced 14.05%
$473M
$5.48 Million 0.04% of portfolio
419,700
Q2 2025 Reduced 2.58%
$116B
$4.93 Million 0.04% of portfolio
9,670
Q1 2025 Reduced 28.21%
$63.5B
$4.71 Million 0.04% of portfolio
22,998
Q1 2025 Reduced 13.92%
$161M
$4.47 Million 0.04% of portfolio
1,116,800
Q2 2025 New
$51.9B
$5.16 Million 0.04% of portfolio
21,197
Q1 2025 Added 112.35%
$20.9B
$4.76 Million 0.04% of portfolio
417,400
Q4 2020 New
$88.6B
$4.71 Million 0.04% of portfolio
51,650
Q1 2025 Added 3.17%
$84.1B
$4.6 Million 0.04% of portfolio
20,568
Q2 2025 Reduced 6.8%
$70.6B
$4.56 Million 0.04% of portfolio
1,229
Q2 2025 Added 48.25%
$79.5B
$4.9 Million 0.04% of portfolio
25,308
Q2 2025 Reduced 8.0%
$8.51B
$5 Million 0.04% of portfolio
79,200
Q2 2025 New
$32.1B
$3.19 Million 0.03% of portfolio
16,460
Q1 2025 Added 14.94%
$117B
$3.69 Million 0.03% of portfolio
11,429
Q1 2025 Reduced 13.87%
$59B
$3.75 Million 0.03% of portfolio
6,983
Q2 2025 Reduced 6.68%
$54.7B
$3.92 Million 0.03% of portfolio
19,471
Q2 2025 Added 2.1%
$80.7B
$3.45 Million 0.03% of portfolio
10,424
Q1 2025 Reduced 14.34%
$61.8B
$4.24 Million 0.03% of portfolio
35,410
Q1 2025 Added 4.53%
$37.5B
$3.41 Million 0.03% of portfolio
16,271
Q2 2025 Reduced 1.81%
$43.4B
$3.33 Million 0.03% of portfolio
31,317
Q2 2025 Reduced 1.26%
$98.2B
$3.72 Million 0.03% of portfolio
40,616
Q1 2025 Reduced 14.05%
$30.2B
$3.1 Million 0.03% of portfolio
151,662
Q1 2025 Added 24.79%
$667M
$4.17 Million 0.03% of portfolio
371,200
Q2 2025 New
$83.2B
$3.76 Million 0.03% of portfolio
20,479
Q1 2025 Reduced 14.21%
$82.9B
$3.3 Million 0.03% of portfolio
14,413
Q1 2025 Reduced 14.25%
$9.64B
$3.22 Million 0.03% of portfolio
65,683
Q1 2025 Added 12.29%
$106B
$3.43 Million 0.03% of portfolio
33,877
Q2 2025 Added 8.07%
$66.7B
$3.23 Million 0.03% of portfolio
9,855
Q1 2025 Added 13.3%
$123B
$4.12 Million 0.03% of portfolio
47,301
Q1 2025 Reduced 16.11%
$104B
$3.16 Million 0.03% of portfolio
45,753
Q1 2025 Reduced 14.41%
$73B
$4.28 Million 0.03% of portfolio
15,901
Q2 2025 Added 72.82%
$33.1B
$3.13 Million 0.03% of portfolio
34,326
Q2 2025 Reduced 23.76%
$28.8B
$3.45 Million 0.03% of portfolio
15,814
Q2 2025 Reduced 10.22%
$58.5B
$4.18 Million 0.03% of portfolio
48,787
Q1 2025 Added 5.76%
$181B
$3.95 Million 0.03% of portfolio
11,285
Q2 2025 Added 28.46%
$79.4B
$4.08 Million 0.03% of portfolio
28,749
Q1 2025 Added 15.84%
$118B
$4.23 Million 0.03% of portfolio
17,786
Q1 2025 Reduced 14.27%
$49.2B
$4.1 Million 0.03% of portfolio
7,679
Q2 2025 Added 1.32%
$65.6B
$4.28 Million 0.03% of portfolio
15,984
Q1 2025 Added 6.28%

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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