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
$6.73B
$2.68 Million 0.02% of portfolio
50,858
Q1 2025 Added 124.99%
$28.3B
$2.93 Million 0.02% of portfolio
2,496
Q2 2025 Added 13.66%
$28B
$2.9 Million 0.02% of portfolio
7,732
Q2 2025 Reduced 79.78%
$13.1B
$2.41 Million 0.02% of portfolio
16,461
Q2 2025 Reduced 79.84%
$19.3B
$2.39 Million 0.02% of portfolio
4,178
Q1 2025 Added 18.26%
$25.1B
$2.75 Million 0.02% of portfolio
17,453
Q1 2025 Added 20.88%
$69B
$3.03 Million 0.02% of portfolio
1,994
Q1 2025 Reduced 14.13%
$62B
$2.12 Million 0.02% of portfolio
71,939
Q1 2025 Reduced 14.03%
$13.9B
$2.26 Million 0.02% of portfolio
107,681
Q1 2025 Added 25.8%
$60B
$2.05 Million 0.02% of portfolio
47,639
Q1 2025 Reduced 14.39%
$17.7B
$2.77 Million 0.02% of portfolio
22,261
Q2 2025 Reduced 7.09%
$61.5B
$2.63 Million 0.02% of portfolio
26,064
Q1 2025 Reduced 14.08%
$86.5B
$2.43 Million 0.02% of portfolio
8,895
Q1 2025 Reduced 14.42%
$12.9B
$2.51 Million 0.02% of portfolio
56,675
Q2 2025 Reduced 11.13%
$10.6B
$2.48 Million 0.02% of portfolio
8,323
Q2 2025 Added 7.77%
$3.1B
$2.73 Million 0.02% of portfolio
6,753
Q1 2025 Added 557.55%
$1.34T
$2.67 Million 0.02% of portfolio
11,800
Q1 2024 Reduced 52.03%
$20.8B
$1.86 Million 0.02% of portfolio
10,546
Q2 2025 Reduced 20.98%
$4.39B
$1.87 Million 0.02% of portfolio
27,700
Q2 2025 Reduced 5.14%
$17.2B
$2.26 Million 0.02% of portfolio
28,128
Q1 2025 Added 30.05%
$36.6B
$3.05 Million 0.02% of portfolio
19,874
Q1 2025 Added 13.62%
$20B
$2.39 Million 0.02% of portfolio
33,176
Q1 2025 Added 11.38%
$217M
$2.32 Million 0.02% of portfolio
426,900
Q2 2025 New
$16.6B
$2.12 Million 0.02% of portfolio
32,938
Q1 2025 Added 27.79%
$57.4B
$2.39 Million 0.02% of portfolio
30,899
Q1 2025 Reduced 14.18%
$21.9B
$2.14 Million 0.02% of portfolio
60,342
Q1 2025 Added 467.12%
$31.3B
$2.93 Million 0.02% of portfolio
71,233
Q1 2025 Added 19.88%
$35.3B
$2.89 Million 0.02% of portfolio
35,993
Q1 2025 Added 16.91%
$11.9B
$2.18 Million 0.02% of portfolio
17,307
Q2 2025 Added 6.13%
$11.6B
$2.34 Million 0.02% of portfolio
22,711
Q2 2025 Added 426.82%
$69B
$2.09 Million 0.02% of portfolio
19,774
Q1 2025 Reduced 14.31%
$24.8B
$1.98 Million 0.02% of portfolio
8,485
Q2 2025 Added 124.17%
$51.6B
$2.11 Million 0.02% of portfolio
28,799
Q1 2025 Reduced 14.16%
$16B
$2.25 Million 0.02% of portfolio
5,002
Q1 2025 Added 29.65%
$2.53B
$1.93 Million 0.02% of portfolio
27,343
Q2 2025 Added 6.63%
$68.3B
$2.31 Million 0.02% of portfolio
70,793
Q1 2025 Reduced 14.25%
$46.6B
$2.48 Million 0.02% of portfolio
64,740
Q2 2025 Reduced 0.87%
$17.7B
$2.39 Million 0.02% of portfolio
21,158
Q2 2025 Added 335.53%
$10.3B
$2.44 Million 0.02% of portfolio
12,910
Q2 2025 Added 31.6%
$9.43B
$2.32 Million 0.02% of portfolio
5,663
Q2 2025 Reduced 1.74%
$1.28B
$2.34 Million 0.02% of portfolio
164,200
Q2 2025 Added 7.32%
$36.5B
$2.77 Million 0.02% of portfolio
23,467
Q1 2025 Added 13.73%
$17.1B
$2.54 Million 0.02% of portfolio
27,612
Q2 2025 Reduced 7.07%
$2.43B
$2.47 Million 0.02% of portfolio
164,535
Q2 2025 Added 19.03%
$10.1B
$2.07 Million 0.02% of portfolio
37,567
Q2 2025 Added 24.94%
$1.07B
$2.75 Million 0.02% of portfolio
49,028
Q1 2025 Reduced 14.38%
$53.4B
$1.87 Million 0.02% of portfolio
25,138
Q2 2025 Reduced 65.86%
$20.3B
$2.57 Million 0.02% of portfolio
45,745
Q2 2025 Added 4.1%
$18.8B
$2.77 Million 0.02% of portfolio
50,985
Q2 2025 Added 7.37%

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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