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
$9.28B
$1.85 Million 0.02% of portfolio
6,074
Q1 2025 Added 39.63%
$63.4B
$1.8 Million 0.02% of portfolio
22,365
Q1 2025 Reduced 14.25%
$27.4B
$2.59 Million 0.02% of portfolio
2,196
Q1 2025 Added 25.41%
$13.1B
$1.88 Million 0.02% of portfolio
63,594
Q1 2025 Added 20.66%
$3.66B
$1.95 Million 0.02% of portfolio
6,753
Q1 2025 Added 557.55%
$17.3B
$2.54 Million 0.02% of portfolio
7,723
Q1 2025 Added 36.55%
$34.4B
$2.44 Million 0.02% of portfolio
4,207
Q1 2025 Added 16.38%
$22.3B
$2.09 Million 0.02% of portfolio
23,743
Q1 2025 Added 24.49%
$41.7B
$2 Million 0.02% of portfolio
41,364
Q1 2025 Reduced 14.18%
$58.6B
$1.92 Million 0.02% of portfolio
8,119
Q1 2025 Reduced 14.07%
$75.2B
$2.63 Million 0.02% of portfolio
5,141
Q1 2025 Reduced 13.96%
$35B
$2.42 Million 0.02% of portfolio
25,401
Q1 2025 Added 173.36%
$32B
$2.57 Million 0.02% of portfolio
21,331
Q1 2025 Added 16.66%
$17.4B
$1.67 Million 0.02% of portfolio
23,858
Q1 2025 Added 7.95%
$23.8B
$2.61 Million 0.02% of portfolio
360
Q1 2025 Added 19.21%
$15.3B
$2.26 Million 0.02% of portfolio
21,481
Q1 2025 Added 11.04%
$10B
$2.22 Million 0.02% of portfolio
51,937
Q1 2025 Added 10.84%
$13.1B
$2.07 Million 0.02% of portfolio
14,464
Q1 2025 Added 32.88%
$6.15B
$2.69 Million 0.02% of portfolio
104,100
Q1 2025 New
$15.3B
$2.15 Million 0.02% of portfolio
9,860
Q1 2025 Added 15.52%
$2.38B
$1.92 Million 0.02% of portfolio
262,500
Q1 2025 Added 665.31%
$20.6B
$2.09 Million 0.02% of portfolio
67,513
Q1 2025 Added 23.84%
$72.5B
$2.49 Million 0.02% of portfolio
14,166
Q1 2025 Reduced 14.51%
$21.7B
$2.49 Million 0.02% of portfolio
27,069
Q1 2025 Added 28.8%
$53.4B
$1.7 Million 0.02% of portfolio
5,693
Q1 2025 Reduced 14.16%
$23.9B
$2.32 Million 0.02% of portfolio
22,563
Q1 2025 Added 22.13%
$56.1B
$2.75 Million 0.02% of portfolio
4,340
Q1 2025 Reduced 12.83%
$20.9B
$2.53 Million 0.02% of portfolio
116,281
Q1 2025 Added 19.78%
$78.3B
$1.91 Million 0.02% of portfolio
7,883
Q1 2025 Reduced 14.24%
$9.65B
$2.09 Million 0.02% of portfolio
29,625
Q1 2025 Added 115.63%
$28B
$2.31 Million 0.02% of portfolio
42,714
Q1 2025 Added 244.97%
$14.7B
$2.04 Million 0.02% of portfolio
65,661
Q1 2025 Added 14.78%
$4.95B
$2.56 Million 0.02% of portfolio
66,839
Q1 2025 Added 35.69%
$50.4B
$2.15 Million 0.02% of portfolio
51,321
Q1 2025 Reduced 14.23%
$26.4B
$2.23 Million 0.02% of portfolio
26,208
Q1 2025 Added 27.11%
$11.4B
$2.09 Million 0.02% of portfolio
26,890
Q1 2025 Reduced 18.18%
$8.34B
$1.94 Million 0.02% of portfolio
29,731
Q1 2025 Added 32.08%
$17.1B
$2.46 Million 0.02% of portfolio
7,293
Q1 2025 Added 13.99%
$20.9B
$2.48 Million 0.02% of portfolio
29,677
Q1 2025 Added 10.29%
$17.2B
$1.9 Million 0.02% of portfolio
19,399
Q1 2025 Added 18.53%
$1.1T
$1.96 Million 0.02% of portfolio
11,800
Q1 2024 Reduced 52.03%
$37.4B
$2.31 Million 0.02% of portfolio
11,508
Q1 2025 Added 30.17%
$46.4B
$1.83 Million 0.02% of portfolio
17,518
Q1 2025 Reduced 12.8%
$21.3B
$2.64 Million 0.02% of portfolio
67,600
Q1 2025 Added 525.93%
$17.9B
$1.8 Million 0.02% of portfolio
13,346
Q1 2025 Added 49.96%
$8.48B
$1.84 Million 0.02% of portfolio
1,388
Q1 2025 Reduced 17.04%
$16.5B
$2.03 Million 0.02% of portfolio
28,128
Q1 2025 Added 30.05%
$32.1B
$1.82 Million 0.02% of portfolio
33,176
Q1 2025 Added 11.38%
$14B
$2.12 Million 0.02% of portfolio
63,775
Q1 2025 Added 21.88%

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