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
$31.4B
$2.88 Million 0.03% of portfolio
47,485
Q1 2025 Added 110.87%
$65.3B
$3.01 Million 0.03% of portfolio
8,162
Q1 2025 Added 102.08%
$3.97B
$3.1 Million 0.03% of portfolio
27,487
Q1 2025 New
$12B
$3.72 Million 0.03% of portfolio
65,683
Q1 2025 Added 12.29%
$33B
$2.85 Million 0.03% of portfolio
35,993
Q1 2025 Added 16.91%
$100B
$3.41 Million 0.03% of portfolio
9,670
Q1 2025 Reduced 28.21%
$46.1B
$3.09 Million 0.03% of portfolio
9,855
Q1 2025 Added 13.3%
$84.4B
$3.1 Million 0.03% of portfolio
45,753
Q1 2025 Reduced 14.41%
$5.3B
$3.86 Million 0.03% of portfolio
10,776
Q1 2025 Added 299.11%
$54.7B
$3.39 Million 0.03% of portfolio
19,840
Q1 2025 Added 90.04%
$77B
$3.36 Million 0.03% of portfolio
18,395
Q1 2025 Added 64.49%
$3.93B
$3.32 Million 0.03% of portfolio
371,600
Q1 2025 New
$13.4B
$3 Million 0.03% of portfolio
33,400
Q1 2025 New
$24.5B
$3.55 Million 0.03% of portfolio
45,761
Q1 2025 Added 13.31%
$27.3B
$2.79 Million 0.03% of portfolio
71,233
Q1 2025 Added 19.88%
$5.55B
$3.15 Million 0.03% of portfolio
74,695
Q1 2025 Added 1,633.87%
$40.3B
$3.15 Million 0.03% of portfolio
14,493
Q1 2025 Added 9.98%
$54.8B
$3.53 Million 0.03% of portfolio
3,575
Q1 2025 Added 13.35%
$17B
$3.46 Million 0.03% of portfolio
111,906
Q1 2025 Added 788.64%
$70B
$3.8 Million 0.03% of portfolio
29,295
Q1 2025 Reduced 0.08%
$43.8B
$3.14 Million 0.03% of portfolio
7,483
Q1 2025 Added 8.76%
$98B
$3.53 Million 0.03% of portfolio
20,479
Q1 2025 Reduced 14.21%
$107B
$2.82 Million 0.03% of portfolio
24,393
Q1 2025 Reduced 27.82%
$46.8B
$3.65 Million 0.03% of portfolio
53,901
Q1 2025 Reduced 19.78%
$125B
$3.08 Million 0.03% of portfolio
6,896
Q1 2025 Reduced 13.74%
$32.1B
$2.94 Million 0.03% of portfolio
16,460
Q1 2025 Added 14.94%
$81.1B
$3.73 Million 0.03% of portfolio
25,603
Q1 2025 Added 62.9%
$124B
$3.46 Million 0.03% of portfolio
39,861
Q1 2025 Reduced 14.05%
$80.5B
$2.88 Million 0.03% of portfolio
45,328
Q1 2025 Reduced 13.45%
$5.76B
$3.04 Million 0.03% of portfolio
2,121
Q1 2025 Reduced 14.2%
$33B
$3.7 Million 0.03% of portfolio
37,977
Q1 2025 Added 9.17%
$1.29B
$2.93 Million 0.03% of portfolio
356,700
Q1 2025 New
$56B
$3.84 Million 0.03% of portfolio
24,899
Q1 2025 Added 5.4%
$75.7B
$2.97 Million 0.03% of portfolio
206,824
Q4 2024 Reduced 17.15%
$29.4B
$2.93 Million 0.03% of portfolio
170,301
Q1 2025 Added 100.81%
$49.9B
$3.01 Million 0.03% of portfolio
11,834
Q1 2025 Added 14.15%
$31.6B
$2.76 Million 0.03% of portfolio
19,874
Q1 2025 Added 13.62%
$36.2B
$3.07 Million 0.03% of portfolio
13,720
Q1 2025 Added 15.58%
$1.25B
$3.3 Million 0.03% of portfolio
118,181
Q1 2025 Added 43.11%
$93.5B
$3.04 Million 0.03% of portfolio
8,705
Q1 2025 Reduced 14.13%
$66.6B
$3.23 Million 0.03% of portfolio
22,068
Q1 2025 Added 12.7%
$97.2B
$3.6 Million 0.03% of portfolio
39,180
Q1 2025 Reduced 14.19%
$75.5B
$2.93 Million 0.03% of portfolio
31,348
Q1 2025 Added 0.73%
$36.4B
$2.84 Million 0.03% of portfolio
31,717
Q1 2025 Added 15.82%
$10.3B
$2.76 Million 0.03% of portfolio
29,300
Q1 2025 Added 248.81%
$38.3B
$3.26 Million 0.03% of portfolio
43,491
Q1 2025 Added 17.44%
$17.3B
$3.64 Million 0.03% of portfolio
417,400
Q4 2020 New
$95.7B
$3.43 Million 0.03% of portfolio
10,424
Q1 2025 Reduced 14.34%
$3.94B
$3.21 Million 0.03% of portfolio
170,734
Q1 2025 Added 156.74%

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