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
$72.1B
$7.95 Million 0.24% of portfolio
32,232
Q2 2025 Added 5.78%
$4.13B
$8.01 Million 0.24% of portfolio
225,000
Q2 2025 Added 125.0%
$9.77B
$7.9 Million 0.24% of portfolio
35,222
Q2 2025 Added 606.7%
$27.9B
$7.88 Million 0.24% of portfolio
124,772
Q2 2025 Added 10.07%
$19.4B
$8.06 Million 0.24% of portfolio
19,820
Q2 2025 Added 61.74%
$20.8B
$7.6 Million 0.23% of portfolio
109,634
Q2 2025 Added 811.79%
$37.2B
$7.64 Million 0.23% of portfolio
132,658
Q2 2025 Added 42.36%
$35B
$7.55 Million 0.23% of portfolio
72,450
Q2 2025 Reduced 3.15%
$193B
$7.34 Million 0.22% of portfolio
86,236
Q2 2025 Added 18.02%
$50.3B
$7.23 Million 0.22% of portfolio
41,476
Q2 2025 Reduced 9.57%
$13B
$7.14 Million 0.22% of portfolio
178,757
Q2 2025 Added 0.21%
$33.2B
$7.45 Million 0.22% of portfolio
81,768
Q2 2025 Reduced 1.02%
$230B
$6.98 Million 0.21% of portfolio
17,982
Q2 2025 Reduced 0.78%
$336B
$6.99 Million 0.21% of portfolio
51,251
Q2 2025 Added 26.15%
$95.6B
$6.68 Million 0.2% of portfolio
13,124
Q2 2025 Added 4.65%
$40.5B
$6.54 Million 0.2% of portfolio
70,540
Q2 2025 Added 1.69%
$20.3B
$6.13 Million 0.19% of portfolio
27,481
Q2 2025 Added 3.13%
$31.9B
$6.29 Million 0.19% of portfolio
192,970
Q2 2025 Added 28.58%
$11.6B
$6.17 Million 0.19% of portfolio
171,017
Q2 2025 Added 14.48%
$3.32B
$6.19 Million 0.19% of portfolio
202,217
Q2 2025 Reduced 33.08%
$41.2B
$5.92 Million 0.18% of portfolio
24,379
Q2 2025 Added 32.07%
$130B
$5.85 Million 0.18% of portfolio
39,095
Q2 2025 Added 48.26%
$9.12B
$5.96 Million 0.18% of portfolio
208,312
Q2 2025 Added 0.19%
$5.93B
$6.09 Million 0.18% of portfolio
250,000
Q2 2025 New
$846M
$6.05 Million 0.18% of portfolio
667,081
Q2 2025 Reduced 7.71%
$79.5B
$5.48 Million 0.17% of portfolio
31,795
Q2 2025 Added 2.33%
$313B
$5.66 Million 0.17% of portfolio
21,969
Q2 2025 Added 4.99%
$11.5B
$5.73 Million 0.17% of portfolio
31,803
Q2 2025 Added 0.34%
$10.1B
$5.67 Million 0.17% of portfolio
31,516
Q2 2025 Reduced 3.12%
$12.1B
$5.51 Million 0.17% of portfolio
77,382
Q2 2025 Added 21.05%
$161B
$5.69 Million 0.17% of portfolio
14,705
Q2 2025 Added 4.17%
$144B
$5.69 Million 0.17% of portfolio
159,473
Q2 2025 Added 1.63%
$7.43B
$5.75 Million 0.17% of portfolio
70,792
Q2 2025 Added 1,041.81%
$56.1B
$5.19 Million 0.16% of portfolio
50,032
Q2 2025 Reduced 5.74%
$6.73B
$5.28 Million 0.16% of portfolio
29,280
Q2 2025 New
$27.4B
$5.41 Million 0.16% of portfolio
128,758
Q2 2025 Added 98.35%
$2.86B
$5.13 Million 0.16% of portfolio
321,148
Q2 2025 Reduced 14.74%
$140B
$5.18 Million 0.16% of portfolio
5,779
Q2 2025 Reduced 0.79%
$42.3B
$5.26 Million 0.16% of portfolio
40,782
Q2 2025 Reduced 0.12%
$172B
$5.32 Million 0.16% of portfolio
43,149
Q2 2025 Reduced 7.39%
$60.2B
$5.33 Million 0.16% of portfolio
26,051
Q2 2025 Reduced 0.06%
Primo Brands Corporation
-
$5.21 Million 0.16% of portfolio
-
Q2 2025 Added 54.14%
$116B
$5.28 Million 0.16% of portfolio
13,789
Q2 2025 Added 5.8%
$0
$5.31 Million 0.16% of portfolio
63,127
Q2 2025 Added 966.15%
$140B
$5.25 Million 0.16% of portfolio
75,651
Q2 2025 Reduced 9.32%
$243B
$5.39 Million 0.16% of portfolio
19,760
Q2 2025 Added 6.93%
$14B
$5.1 Million 0.15% of portfolio
70,219
Q2 2025 Added 385.24%
$70.9B
$5.04 Million 0.15% of portfolio
51,009
Q2 2025 Reduced 0.65%
$147B
$4.82 Million 0.15% of portfolio
26,338
Q2 2025 Added 3.7%

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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