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
$72.6B
$2.75 Million 0.02% of portfolio
43,827
Q1 2025 Reduced 16.4%
$101B
$2.21 Million 0.02% of portfolio
44,878
Q2 2025 Reduced 14.64%
$95.1B
$2.43 Million 0.02% of portfolio
8,326
Q2 2025 Reduced 3.48%
$1.65B
$1.85 Million 0.02% of portfolio
84,200
Q2 2025 Added 2.68%
$27.2B
$2.31 Million 0.02% of portfolio
94,601
Q1 2025 Added 24.04%
$13.1B
$2.53 Million 0.02% of portfolio
15,516
Q2 2025 Added 4.02%
$38.6B
$3.02 Million 0.02% of portfolio
14,493
Q1 2025 Added 9.98%
$1.43B
$2.03 Million 0.02% of portfolio
52,800
Q1 2025 New
$51.7B
$2.93 Million 0.02% of portfolio
45,795
Q2 2025 Added 291.58%
$19.1B
$2.66 Million 0.02% of portfolio
4,785
Q1 2025 Added 20.38%
$52.6B
$2.47 Million 0.02% of portfolio
7,725
Q1 2025 Reduced 14.28%
$4.11B
$1.92 Million 0.02% of portfolio
32,585
Q2 2025 Reduced 19.11%
$7.81B
$2.43 Million 0.02% of portfolio
15,353
Q2 2025 New
$98M
$2.41 Million 0.02% of portfolio
632,400
Q2 2025 New
$73.9B
$2.44 Million 0.02% of portfolio
9,144
Q1 2025 Reduced 14.26%
$25.7B
$3 Million 0.02% of portfolio
10,396
Q2 2025 Reduced 3.71%
$15.1B
$2.19 Million 0.02% of portfolio
12,101
Q2 2025 Added 0.83%
$451M
$2.07 Million 0.02% of portfolio
509,251
Q2 2024 New
$157B
$1.99 Million 0.02% of portfolio
88,870
Q1 2025 New
$15.9B
$2.42 Million 0.02% of portfolio
67,513
Q1 2025 Added 23.84%
$12.4B
$2.6 Million 0.02% of portfolio
29,625
Q1 2025 Added 115.63%
$28.9B
$2.35 Million 0.02% of portfolio
41,714
Q2 2025 Reduced 2.34%
$88.2B
$2.99 Million 0.02% of portfolio
8,705
Q1 2025 Reduced 14.13%
$37.1B
$1.97 Million 0.02% of portfolio
15,184
Q2 2025 Reduced 28.82%
$87.5B
$2.57 Million 0.02% of portfolio
5,141
Q1 2025 Reduced 13.96%
$65.8B
$2.08 Million 0.02% of portfolio
8,119
Q1 2025 Reduced 14.07%
$74.4B
$2.64 Million 0.02% of portfolio
14,166
Q1 2025 Reduced 14.51%
$2.07B
$1.88 Million 0.02% of portfolio
173,842
Q2 2025 Added 18.07%
$66.2B
$2.41 Million 0.02% of portfolio
41,364
Q1 2025 Reduced 14.18%
$24.6B
$2.83 Million 0.02% of portfolio
26,543
Q2 2025 Added 11.79%
$2.93B
$2.5 Million 0.02% of portfolio
53,300
Q2 2025 New
$8.47B
$2.12 Million 0.02% of portfolio
12,900
Q2 2025 New
$6.1B
$2.87 Million 0.02% of portfolio
31,815
Q2 2025 Added 1,400.0%
$9.88B
$1.98 Million 0.02% of portfolio
51,937
Q1 2025 Added 10.84%
$66.4B
$1.87 Million 0.02% of portfolio
15,652
Q2 2025 Reduced 59.82%
$32.8B
$2.49 Million 0.02% of portfolio
178,501
Q2 2025 Added 4.82%
$4.1B
$1.9 Million 0.02% of portfolio
9,035
Q1 2025 Added 55.78%
$23.2B
$2.74 Million 0.02% of portfolio
28,369
Q2 2025 Added 4.8%
$6.68B
$1.93 Million 0.02% of portfolio
24,700
Q2 2025 New
$1.86B
$2.77 Million 0.02% of portfolio
403,900
Q2 2025 Added 53.87%
$26.9B
$2.04 Million 0.02% of portfolio
35,424
Q2 2025 Reduced 0.56%
$9.73B
$2.12 Million 0.02% of portfolio
9,160
Q2 2025 Reduced 7.1%
$70.5B
$2.02 Million 0.02% of portfolio
3,840
Q2 2025 Reduced 11.52%
$23.2B
$2.87 Million 0.02% of portfolio
121,881
Q2 2025 Added 4.82%
$65B
$1.94 Million 0.02% of portfolio
7,883
Q1 2025 Reduced 14.24%
$9.74B
$1.99 Million 0.02% of portfolio
14,464
Q1 2025 Added 32.88%
$36.7B
$2.65 Million 0.02% of portfolio
42,349
Q2 2025 Added 51.52%
$21.5B
$2.6 Million 0.02% of portfolio
31,377
Q2 2025 Added 5.73%
$45B
$2.21 Million 0.02% of portfolio
3,015
Q2 2025 Reduced 28.33%

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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