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
$48.9B
$3.92 Million 0.03% of portfolio
54,701
Q2 2025 Added 1.48%
$87.3B
$3.5 Million 0.03% of portfolio
22,963
Q2 2025 Reduced 32.44%
$41.2B
$3.38 Million 0.03% of portfolio
10,839
Q2 2025 Added 106.89%
$50.7B
$3.61 Million 0.03% of portfolio
3,475
Q2 2025 Reduced 2.8%
$101B
$3.86 Million 0.03% of portfolio
17,660
Q1 2025 Reduced 14.21%
$75.6B
$3.33 Million 0.03% of portfolio
8,572
Q2 2025 Reduced 95.45%
$47.9B
$3.41 Million 0.03% of portfolio
21,365
Q2 2025 Added 133.12%
$124B
$3.89 Million 0.03% of portfolio
8,396
Q2 2025 Added 21.75%
$48B
$3.48 Million 0.03% of portfolio
44,504
Q2 2025 Added 97.32%
$90.8B
$3.79 Million 0.03% of portfolio
17,142
Q1 2025 Reduced 14.29%
$48.9B
$4.28 Million 0.03% of portfolio
32,370
Q2 2025 Added 2.21%
$9.07B
$3.08 Million 0.03% of portfolio
18,242
Q2 2025 Added 405.04%
$35.6B
$3.48 Million 0.03% of portfolio
36,577
Q2 2025 Reduced 3.69%
$40.2B
$3.46 Million 0.03% of portfolio
13,420
Q2 2025 Reduced 2.19%
$46.1B
$3.15 Million 0.03% of portfolio
290,119
Q1 2025 Added 11.2%
$40.5B
$3.24 Million 0.03% of portfolio
10,320
Q2 2025 Reduced 14.14%
$48.7B
$3.61 Million 0.03% of portfolio
24,799
Q2 2025 Reduced 0.4%
$39.9B
$3.42 Million 0.03% of portfolio
20,345
Q2 2025 Added 130.02%
$123B
$3.25 Million 0.03% of portfolio
24,393
Q1 2025 Reduced 27.82%
$35.1B
$3.34 Million 0.03% of portfolio
118,671
Q2 2025 Reduced 5.04%
$42.3B
$3.25 Million 0.03% of portfolio
7,962
Q2 2025 Reduced 2.45%
$30.6B
$3.12 Million 0.03% of portfolio
9,255
Q2 2025 Added 128.24%
$27.2B
$3.82 Million 0.03% of portfolio
90,922
Q2 2025 Added 98.69%
$69.4B
$4.2 Million 0.03% of portfolio
26,951
Q2 2025 Added 63.83%
$516M
$3.87 Million 0.03% of portfolio
424,300
Q2 2025 New
$40.5B
$3.41 Million 0.03% of portfolio
23,608
Q2 2025 Reduced 9.92%
$59.7B
$3.9 Million 0.03% of portfolio
24,288
Q1 2025 Added 9.4%
$100B
$3.6 Million 0.03% of portfolio
39,180
Q1 2025 Reduced 14.19%
$38.8B
$3.13 Million 0.03% of portfolio
19,501
Q2 2025 Reduced 23.23%
$27B
$3.22 Million 0.03% of portfolio
25,362
Q2 2025 Reduced 54.6%
$78.4B
$3.1 Million 0.03% of portfolio
20,194
Q1 2025 Reduced 14.04%
$0
$4.24 Million 0.03% of portfolio
178,214
Q2 2025 New
$15.4B
$2.13 Million 0.02% of portfolio
30,475
Q1 2025 Added 24.65%
$10.2B
$2.5 Million 0.02% of portfolio
131,864
Q2 2025 Added 18.94%
$71.1B
$2.37 Million 0.02% of portfolio
127,874
Q1 2025 Reduced 23.14%
$11.7B
$2.24 Million 0.02% of portfolio
12,452
Q1 2025 Added 19.33%
$18.5B
$2.4 Million 0.02% of portfolio
35,187
Q2 2025 Added 23.52%
$89.9B
$2.74 Million 0.02% of portfolio
16,493
Q2 2025 Reduced 35.58%
$18.4B
$2.94 Million 0.02% of portfolio
10,244
Q2 2025 Added 14.53%
$25B
$2.51 Million 0.02% of portfolio
62,236
Q2 2025 Added 218.57%
$79.5B
$2.68 Million 0.02% of portfolio
21,394
Q1 2025 Reduced 28.32%
$642M
$2.31 Million 0.02% of portfolio
197,800
Q2 2025 New
$5.83B
$2.63 Million 0.02% of portfolio
51,300
Q2 2025 Added 14.77%
$4.42B
$1.9 Million 0.02% of portfolio
26,300
Q2 2025 New
$25.6B
$2.74 Million 0.02% of portfolio
163,697
Q1 2025 Added 170.91%
$1.64B
$1.86 Million 0.02% of portfolio
115,855
Q2 2025 Added 99.66%
$1.23B
$2.89 Million 0.02% of portfolio
200,043
Q2 2025 Added 55.3%
$23.7B
$2.64 Million 0.02% of portfolio
8,413
Q2 2025 Reduced 9.66%
$63.9B
$2.22 Million 0.02% of portfolio
51,308
Q1 2025 Reduced 14.43%

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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