Vestcor Inc Portfolio Holdings

Vestcor Inc

  • $2.97 Billion
  • Q1 2025

Vestcor Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 1159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.5M, Microsoft Corp with a value of $85.3M, Nvidia Corp with a value of $59.5M, Amazon Com Inc with a value of $51.2M, and Progressive Corp with a value of $35.4M.

Examining the 13F form we can see an decrease of $44.1M in the current position value, from $3.02B to 2.97B.

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 $2.97 Billion
Technology: $600 Million
Consumer Defensive: $355 Million
Healthcare: $340 Million
Financial Services: $327 Million
Consumer Cyclical: $246 Million
Industrials: $241 Million
Real Estate: $238 Million
Communication Services: $228 Million
Other: $348 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$13.7 Million 0.46% of portfolio
176,788
Q1 2025 Reduced 4.41%
$631B
$13.5 Million 0.45% of portfolio
25,402
Q1 2025 Added 1.8%
$856B
$13.2 Million 0.45% of portfolio
53,992
Q1 2025 Added 1.85%
$376B
$12.9 Million 0.43% of portfolio
35,239
Q1 2025 Added 38.84%
$8.07B
$12.5 Million 0.42% of portfolio
101,400
Q1 2025 New
$20.6B
$12.6 Million 0.42% of portfolio
235,955
Q1 2025 Added 0.01%
$0
$12.5 Million 0.42% of portfolio
215,065
Q1 2025 Added 23.45%
$99.8B
$12.6 Million 0.42% of portfolio
136,518
Q1 2025 Reduced 5.11%
$390B
$12.3 Million 0.41% of portfolio
295,499
Q1 2025 Added 5.11%
$52.5B
$11.9 Million 0.4% of portfolio
76,857
Q1 2025 Reduced 3.41%
$55.4B
$11.9 Million 0.4% of portfolio
89,771
Q1 2025 Added 151.49%
$93.1B
$11.6 Million 0.39% of portfolio
50,312
Q1 2025 Reduced 3.36%
$42.7B
$10.6 Million 0.36% of portfolio
73,172
Q1 2025 Reduced 30.95%
$281B
$10.8 Million 0.36% of portfolio
68,323
Q1 2025 Added 8.07%
$11.9B
$10.4 Million 0.35% of portfolio
55,610
Q1 2025 Added 8.39%
$463B
$10 Million 0.34% of portfolio
84,210
Q1 2025 Added 1.29%
$25.8B
$9.74 Million 0.33% of portfolio
56,937
Q1 2025 Reduced 29.24%
$16.3B
$9.83 Million 0.33% of portfolio
120,611
Q1 2025 Added 30.65%
$30.8B
$9.55 Million 0.32% of portfolio
159,699
Q1 2025 Reduced 4.84%
$0
$9.66 Million 0.32% of portfolio
48,438
Q1 2025 Added 308.41%
$106B
$9.41 Million 0.32% of portfolio
38,552
Q1 2025 Reduced 4.52%
$72B
$9.08 Million 0.31% of portfolio
2,382
Q1 2025 Reduced 2.46%
$28.3B
$9.12 Million 0.31% of portfolio
42,505
Q1 2025 Reduced 1.29%
$54B
$9.24 Million 0.31% of portfolio
55,650
Q1 2025 Added 27.55%
$27.9B
$8.97 Million 0.3% of portfolio
49,805
Q1 2025 Added 46.96%
$574B
$8.96 Million 0.3% of portfolio
9,608
Q1 2025 Added 20.67%
$3.01B
$8.64 Million 0.29% of portfolio
302,168
Q1 2025 Added 56.18%
$42.8B
$8.63 Million 0.29% of portfolio
54,828
Q1 2025 Reduced 5.8%
$7.75B
$8.32 Million 0.28% of portfolio
52,766
Q1 2025 Reduced 20.23%
$88B
$8.34 Million 0.28% of portfolio
57,274
Q1 2025 Added 77.53%
$32.9B
$8.15 Million 0.27% of portfolio
74,804
Q1 2025 Added 1.2%
$33B
$7.95 Million 0.27% of portfolio
82,608
Q1 2025 Reduced 0.65%
$234B
$7.8 Million 0.26% of portfolio
58,806
Q1 2025 Reduced 16.23%
$123B
$7.61 Million 0.26% of portfolio
17,036
Q1 2025 Added 11.23%
$7.28B
$7.66 Million 0.26% of portfolio
13,522
Q1 2025 Reduced 11.28%
$25.2B
$7.79 Million 0.26% of portfolio
113,355
Q1 2025 Added 6.47%
$30.5B
$7.83 Million 0.26% of portfolio
30,829
Q1 2025 Added 34.63%
$11.9B
$7.57 Million 0.25% of portfolio
74,737
Q1 2025 Added 22.97%
-
$7.45 Million 0.25% of portfolio
-
Q1 2025 Added 0.01%
$76.6B
$7.38 Million 0.25% of portfolio
30,472
Q1 2025 Reduced 2.91%
$189B
$7.33 Million 0.25% of portfolio
23,488
Q1 2025 Added 15.58%
$4.46B
$7.06 Million 0.24% of portfolio
77,693
Q1 2025 Added 96.9%
$3.33B
$7.16 Million 0.24% of portfolio
376,654
Q1 2025 Reduced 3.78%
$51.2B
$7.12 Million 0.24% of portfolio
23,800
Q1 2025 Added 66.69%
$209B
$7.17 Million 0.24% of portfolio
9,003
Q1 2025 Added 136.55%
$46.9B
$7.23 Million 0.24% of portfolio
37,052
Q1 2025 Added 41.22%
$231B
$6.87 Million 0.23% of portfolio
1,492
Q1 2025 Reduced 0.6%
$79.5B
$6.86 Million 0.23% of portfolio
31,072
Q1 2025 Added 50.75%
$29.2B
$6.93 Million 0.23% of portfolio
80,588
Q1 2025 Reduced 6.07%

Summary

  • Portfolio
  • No. of Stocks 1,159
  • Current Value $2.97 Billion
  • Prior Value $3.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 122 stocks
  • Additional Purchases 512 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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