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
$26.2B
$2.68 Million 0.02% of portfolio
18,027
Q1 2025 Added 12.39%
$21.8B
$2.36 Million 0.02% of portfolio
45,808
Q2 2025 Added 234.17%
$57.6B
$2.24 Million 0.02% of portfolio
7,958
Q1 2025 Reduced 14.27%
$42.8B
$2.12 Million 0.02% of portfolio
2,566
Q1 2025 Reduced 14.09%
$14.5B
$2.56 Million 0.02% of portfolio
6,907
Q2 2025 Added 7.8%
$14.7B
$2.34 Million 0.02% of portfolio
16,219
Q2 2025 Added 17.37%
$16.5B
$2.4 Million 0.02% of portfolio
6,431
Q1 2025 Added 28.03%
$280M
$2.89 Million 0.02% of portfolio
288,700
Q2 2025 Added 87.59%
$89.2B
$3.02 Million 0.02% of portfolio
9,789
Q1 2025 Reduced 14.23%
$62.4B
$1.96 Million 0.02% of portfolio
18,845
Q1 2025 Reduced 14.24%
$65.9B
$2.1 Million 0.02% of portfolio
10,715
Q1 2025 Reduced 14.13%
$21.2B
$2.55 Million 0.02% of portfolio
29,196
Q1 2025 Added 11.73%
$18.4B
$2.28 Million 0.02% of portfolio
9,815
Q1 2025 Added 27.43%
$76.6B
$2.73 Million 0.02% of portfolio
20,479
Q1 2025 Reduced 14.05%
$30.9B
$2.19 Million 0.02% of portfolio
4,085
Q2 2025 New
$68.2B
$1.92 Million 0.02% of portfolio
8,451
Q1 2025 Reduced 14.38%
$43.8B
$2.18 Million 0.02% of portfolio
6,226
Q1 2025 Reduced 14.18%
$14.1B
$1.91 Million 0.02% of portfolio
183,646
Q2 2025 Added 8.38%
$14.7B
$2.57 Million 0.02% of portfolio
8,731
Q2 2025 Reduced 1.13%
$73.1B
$2.37 Million 0.02% of portfolio
9,595
Q2 2025 Reduced 47.84%
$3.92B
$2.79 Million 0.02% of portfolio
27,969
Q2 2025 Reduced 48.08%
$22.5B
$2.31 Million 0.02% of portfolio
20,242
Q1 2025 Added 25.48%
$39.3B
$2.64 Million 0.02% of portfolio
15,678
Q1 2025 Added 15.78%
$11.3B
$2.2 Million 0.02% of portfolio
15,412
Q2 2025 Added 14.91%
$14B
$2.19 Million 0.02% of portfolio
28,109
Q2 2025 Reduced 5.7%
$2.17B
$3 Million 0.02% of portfolio
29,126
Q2 2025 Added 19.24%
$42B
$1.74 Million 0.01% of portfolio
17,618
Q2 2025 Added 0.57%
$39B
$1.32 Million 0.01% of portfolio
7,587
Q2 2025 Reduced 34.07%
$6.09B
$1.54 Million 0.01% of portfolio
19,421
Q2 2025 Reduced 62.3%
$24.8B
$1.04 Million 0.01% of portfolio
5,088
Q1 2025 Reduced 14.33%
$46.6B
$1.63 Million 0.01% of portfolio
2,831
Q1 2025 Reduced 14.26%
$24B
$867,000 0.01% of portfolio
1,694
Q1 2025 Reduced 14.18%
$34.2B
$857,000 0.01% of portfolio
1,600
Q2 2025 New
$38.1B
$1.59 Million 0.01% of portfolio
21,034
Q2 2025 Reduced 51.64%
$20.6B
$958,000 0.01% of portfolio
5,893
Q1 2025 Reduced 14.33%
$15.4B
$632,000 0.01% of portfolio
11,269
Q1 2025 Reduced 14.23%
$38.6B
$1.48 Million 0.01% of portfolio
6,085
Q2 2025 Reduced 90.19%
$42.9B
$1.15 Million 0.01% of portfolio
12,907
Q1 2025 Reduced 14.19%
$7.57B
$701,000 0.01% of portfolio
664
Q2 2025 Reduced 52.16%
$34.9B
$1.45 Million 0.01% of portfolio
14,429
Q4 2024 Reduced 15.52%
$21.1B
$686,000 0.01% of portfolio
27,042
Q1 2025 Reduced 14.4%
$15.2B
$1.39 Million 0.01% of portfolio
12,150
Q4 2024 Reduced 43.75%
$55.6B
$1.54 Million 0.01% of portfolio
11,440
Q1 2025 Reduced 45.11%
$38.1B
$1.21 Million 0.01% of portfolio
2,209
Q1 2025 Reduced 14.18%
$2.06B
$1.08 Million 0.01% of portfolio
49,150
Q2 2025 New
$27.6B
$940,000 0.01% of portfolio
471
Q1 2025 Reduced 14.05%
$38B
$1.27 Million 0.01% of portfolio
10,376
Q1 2025 Reduced 54.24%
$26.5B
$1.06 Million 0.01% of portfolio
6,120
Q1 2025 Reduced 14.12%
$22.1B
$726,000 0.01% of portfolio
22,849
Q1 2025 Reduced 14.58%

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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