Vestcor Inc Portfolio Holdings

Vestcor Inc

  • $3.31 Billion
  • Q2 2025

Vestcor Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.31 Billion distributed in 1154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $115M, Nvidia Corp with a value of $93.1M, Apple Inc. with a value of $76.8M, Amazon Com Inc with a value of $63.8M, and Meta Platforms, Inc. with a value of $43.1M.

Examining the 13F form we can see an increase of $335M in the current position value, from $2.97B to 3.31B.

Vestcor Inc is based out at Fredericton, A3

Below you can find more details about Vestcor Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.31 Billion
Technology: $764 Million
Financial Services: $355 Million
Healthcare: $350 Million
Consumer Defensive: $345 Million
Communication Services: $282 Million
Consumer Cyclical: $279 Million
Industrials: $234 Million
Real Estate: $223 Million
Other: $403 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$115 Million 3.47% of portfolio
230,599
Q2 2025 Added 1.54%
$505B
$93.1 Million 2.81% of portfolio
589,506
Q2 2025 Added 7.3%
$4.35T
$76.8 Million 2.32% of portfolio
374,283
Q2 2025 Reduced 2.79%
$2.49T
$63.8 Million 1.93% of portfolio
290,604
Q2 2025 Added 7.97%
$1.46T
$43.1 Million 1.3% of portfolio
58,426
Q2 2025 Added 4.85%
$275B
$36.2 Million 1.09% of portfolio
370,592
Q2 2025 Reduced 3.67%
$176B
$35.2 Million 1.06% of portfolio
1,217,494
Q2 2025 Added 24.59%
$150B
$31.9 Million 0.97% of portfolio
115,866
Q2 2025 Added 5.51%
$121B
$31.6 Million 0.96% of portfolio
118,447
Q2 2025 Reduced 5.34%
$167B
$30.4 Million 0.92% of portfolio
702,073
Q2 2025 Added 5.88%
$261B
$29.4 Million 0.89% of portfolio
123,580
Q2 2025 Reduced 4.64%
$356B
$28.9 Million 0.87% of portfolio
181,266
Q2 2025 Added 1.84%
$300B
$28.4 Million 0.86% of portfolio
408,764
Q2 2025 Added 1.15%
$45.5B
$26.4 Million 0.8% of portfolio
368,422
Q2 2025 Added 1.92%
$101B
$26.4 Million 0.8% of portfolio
449,562
Q2 2025 Reduced 2.31%
$64.3B
$26.2 Million 0.79% of portfolio
288,468
Q2 2025 Reduced 3.66%
$150B
$25.2 Million 0.76% of portfolio
227,695
Q2 2025 Added 11.52%
$276B
$24.8 Million 0.75% of portfolio
84,107
Q2 2025 Added 12.14%
$1.72T
$24.7 Million 0.74% of portfolio
138,963
Q2 2025 Added 3.77%
$557B
$24.4 Million 0.74% of portfolio
68,646
Q2 2025 Added 8.06%
$1.68T
$24.3 Million 0.73% of portfolio
137,658
Q2 2025 Added 1.88%
$494B
$23.5 Million 0.71% of portfolio
153,708
Q2 2025 Added 3.59%
$34.5B
$22.7 Million 0.69% of portfolio
226,027
Q2 2025 Reduced 1.1%
$218B
$22.6 Million 0.68% of portfolio
286,103
Q2 2025 Reduced 3.6%
$526B
$22.2 Million 0.67% of portfolio
39,577
Q2 2025 Added 8.14%
$28.2B
$21.8 Million 0.66% of portfolio
274,328
Q2 2025 Reduced 3.53%
$25.4B
$21.6 Million 0.65% of portfolio
74,866
Q2 2025 Added 142.84%
$224B
$20.9 Million 0.63% of portfolio
114,991
Q2 2025 Added 68.3%
$8.48B
$20.9 Million 0.63% of portfolio
126,924
Q2 2025 Reduced 28.15%
$201B
$19.8 Million 0.6% of portfolio
149,866
Q2 2025 Reduced 7.5%
$19.7B
$19.4 Million 0.59% of portfolio
331,995
Q2 2025 Added 40.7%
$67.9B
$19.1 Million 0.58% of portfolio
45,543
Q2 2025 Added 5.34%
$403B
$19.3 Million 0.58% of portfolio
19,508
Q2 2025 Added 5.09%
$1.44T
$18.9 Million 0.57% of portfolio
59,429
Q2 2025 Added 7.13%
$913B
$18.2 Million 0.55% of portfolio
62,772
Q2 2025 Added 16.26%
$65.4B
$17.9 Million 0.54% of portfolio
132,882
Q2 2025 Added 48.02%
$41.9B
$17.5 Million 0.53% of portfolio
9,591
Q2 2025 Added 0.04%
$51.8B
$17.2 Million 0.52% of portfolio
85,398
Q2 2025 Added 2.06%
$386B
$17.2 Million 0.52% of portfolio
92,662
Q2 2025 Added 5.48%
$83.3B
$17.3 Million 0.52% of portfolio
78,288
Q2 2025 Reduced 7.89%
$83.9B
$17.2 Million 0.52% of portfolio
112,154
Q2 2025 Reduced 5.44%
$24.5B
$17.1 Million 0.52% of portfolio
77,326
Q2 2025 Added 0.23%
$10.9B
$17 Million 0.51% of portfolio
90,791
Q2 2025 Reduced 29.91%
$95.7B
$15.8 Million 0.48% of portfolio
133,495
Q2 2025 Added 15.64%
$14.5B
$15.7 Million 0.48% of portfolio
311,815
Q2 2025 Reduced 16.02%
$10.9B
$15.7 Million 0.47% of portfolio
174,472
Q2 2025 Reduced 1.31%
$46.1B
$15.4 Million 0.46% of portfolio
110,812
Q2 2025 Reduced 11.29%
$389B
$14.8 Million 0.45% of portfolio
40,402
Q2 2025 Added 14.65%
$498B
$15 Million 0.45% of portfolio
11,207
Q2 2025 Added 16.64%

Summary

  • Portfolio
  • No. of Stocks 1,154
  • Current Value $3.31 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 99 stocks
  • Additional Purchases 406 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
Track This Portfolio

Track Vestcor Inc Portfolio

Follow Vestcor Inc 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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email