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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$535B
$15 Million 0.45% of portfolio
11,207
Q2 2025 Added 16.64%
$15B
$15 Million 0.45% of portfolio
185,707
Q2 2025 Added 53.97%
$0
$14.1 Million 0.43% of portfolio
253,674
Q2 2025 Reduced 6.33%
$815B
$14.3 Million 0.43% of portfolio
65,454
Q2 2025 Reduced 40.92%
$222B
$14 Million 0.42% of portfolio
47,877
Q2 2025 Added 1.62%
$325B
$13.9 Million 0.42% of portfolio
44,436
Q2 2025 Reduced 13.13%
$101B
$14 Million 0.42% of portfolio
31,488
Q2 2025 Reduced 2.03%
$74.4B
$13.3 Million 0.4% of portfolio
34,174
Q2 2025 Added 148.11%
$644B
$13.4 Million 0.4% of portfolio
27,543
Q2 2025 Added 8.43%
$100B
$13.1 Million 0.4% of portfolio
142,453
Q2 2025 Added 4.35%
$72.1B
$13.3 Million 0.4% of portfolio
16,772
Q2 2025 Reduced 19.54%
$105B
$13.4 Million 0.4% of portfolio
127,336
Q2 2025 Reduced 21.55%
$47.8B
$12.6 Million 0.38% of portfolio
78,686
Q2 2025 Added 7.54%
$22.8B
$12.7 Million 0.38% of portfolio
70,477
Q2 2025 Added 41.51%
$0
$12 Million 0.36% of portfolio
55,530
Q2 2025 Added 14.64%
$2.93B
$11.7 Million 0.35% of portfolio
250,000
Q2 2025 Added 316.67%
$47.6B
$11.2 Million 0.34% of portfolio
76,949
Q2 2025 Added 0.12%
$406B
$11.1 Million 0.33% of portfolio
233,565
Q2 2025 Reduced 20.96%
$12.4B
$10.9 Million 0.33% of portfolio
88,637
Q2 2025 Added 18.6%
$0
$10.8 Million 0.33% of portfolio
114,961
Q2 2025 Added 1,132.03%
$98.5B
$10.7 Million 0.32% of portfolio
230,686
Q2 2025 Added 489.6%
$286B
$10.7 Million 0.32% of portfolio
151,610
Q2 2025 Added 68.99%
$45.2B
$10.6 Million 0.32% of portfolio
56,618
Q2 2025 Added 52.81%
$8.51B
$10.4 Million 0.31% of portfolio
165,000
Q2 2025 New
$60.2B
$9.88 Million 0.3% of portfolio
61,442
Q2 2025 Added 10.41%
$101B
$9.82 Million 0.3% of portfolio
13,399
Q2 2025 Added 237.68%
$150B
$9.83 Million 0.3% of portfolio
32,881
Q2 2025 Added 39.99%
$468B
$9.66 Million 0.29% of portfolio
89,634
Q2 2025 Added 6.44%
$191B
$9.54 Million 0.29% of portfolio
9,275
Q2 2025 Added 3.02%
-
$9.29 Million 0.28% of portfolio
-
Q2 2025 Added 1.62%
$147B
$8.97 Million 0.27% of portfolio
32,126
Q2 2025 Added 1.28%
$80.4B
$8.96 Million 0.27% of portfolio
2,413
Q2 2025 Added 1.3%
$26.2B
$8.85 Million 0.27% of portfolio
116,736
Q2 2025 Added 357.47%
$12.5B
$9.04 Million 0.27% of portfolio
49,884
Q2 2025 Reduced 10.3%
$4.7B
$8.73 Million 0.26% of portfolio
196,937
Q2 2025 Added 29.59%
$2.24B
$8.58 Million 0.26% of portfolio
350,000
Q2 2025 New
$98.3B
$8.57 Million 0.26% of portfolio
39,182
Q2 2025 Added 1.63%
$84.4B
$8.59 Million 0.26% of portfolio
127,313
Q2 2025 Added 54.35%
$8.21B
$8.51 Million 0.26% of portfolio
12,324
Q2 2025 Reduced 8.86%
$309B
$8.54 Million 0.26% of portfolio
106,609
Q2 2025 Added 15.43%
$221B
$8.64 Million 0.26% of portfolio
1,493
Q2 2025 Added 0.07%
$0
$8.74 Million 0.26% of portfolio
140,644
Q2 2025 New
$230B
$8.24 Million 0.25% of portfolio
60,616
Q2 2025 Added 3.08%
$4.79B
$8.24 Million 0.25% of portfolio
82,740
Q2 2025 Added 6.5%
$42.4B
$8.27 Million 0.25% of portfolio
55,821
Q2 2025 Added 1.81%
$16.6B
$8.16 Million 0.25% of portfolio
118,417
Q2 2025 Added 104.11%
$12.6B
$8.25 Million 0.25% of portfolio
187,266
Q2 2025 Added 26.95%
$8.49B
$7.86 Million 0.24% of portfolio
45,090
Q2 2025 Reduced 14.55%
$124B
$7.87 Million 0.24% of portfolio
16,988
Q2 2025 Reduced 0.28%

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
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