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
$307B
$6.43 Million 0.22% of portfolio
89,717
Q1 2025 Added 2.74%
$49.3B
$6.57 Million 0.22% of portfolio
45,866
Q1 2025 Reduced 25.94%
$19B
$6.6 Million 0.22% of portfolio
54,877
Q1 2025 Reduced 3.36%
$13B
$6.46 Million 0.22% of portfolio
178,376
Q1 2025 Reduced 2.74%
$177B
$6.67 Million 0.22% of portfolio
37,134
Q1 2025 Reduced 12.08%
$313B
$6.63 Million 0.22% of portfolio
92,356
Q1 2025 Added 46.23%
$11.3B
$6.68 Million 0.22% of portfolio
42,254
Q1 2025 Reduced 35.4%
$4.06B
$6.2 Million 0.21% of portfolio
151,970
Q1 2025 Reduced 3.75%
$53.5B
$5.8 Million 0.2% of portfolio
53,077
Q1 2025 Reduced 5.06%
$83.5B
$5.99 Million 0.2% of portfolio
13,774
Q1 2025 Reduced 7.66%
$207B
$5.98 Million 0.2% of portfolio
18,124
Q1 2025 Added 2.0%
$44.4B
$5.81 Million 0.2% of portfolio
40,830
Q1 2025 Added 48.04%
$147B
$5.91 Million 0.2% of portfolio
83,430
Q1 2025 Added 17.8%
$44.2B
$6.04 Million 0.2% of portfolio
69,365
Q1 2025 Added 20.06%
$12.3B
$5.65 Million 0.19% of portfolio
149,382
Q1 2025 Reduced 12.5%
$7.76B
$5.79 Million 0.19% of portfolio
77,700
Q1 2025 Added 11.8%
$156B
$5.79 Million 0.19% of portfolio
156,913
Q1 2025 Reduced 22.14%
$7.84B
$5.55 Million 0.19% of portfolio
207,912
Q1 2025 Added 81.19%
$13.2B
$5.79 Million 0.19% of portfolio
31,695
Q1 2025 Reduced 4.41%
$78.9B
$5.74 Million 0.19% of portfolio
314,754
Q4 2024 Reduced 7.93%
$94.3B
$5.6 Million 0.19% of portfolio
82,485
Q1 2025 Reduced 3.17%
$1.26B
$5.72 Million 0.19% of portfolio
18,000
Q1 2025 Reduced 19.22%
$1.06B
$5.72 Million 0.19% of portfolio
256,083
Q1 2025 Reduced 2.72%
$175B
$5.41 Million 0.18% of portfolio
14,116
Q1 2025 Added 1.83%
$289B
$5.48 Million 0.18% of portfolio
32,729
Q1 2025 Reduced 4.75%
$22.1B
$5.48 Million 0.18% of portfolio
26,648
Q1 2025 Reduced 2.99%
$25.2B
$5.33 Million 0.18% of portfolio
74,489
Q1 2025 Reduced 35.81%
$14.2B
$5.45 Million 0.18% of portfolio
147,517
Q1 2025 Added 166.73%
$2.85B
$5.25 Million 0.18% of portfolio
544,963
Q1 2025 Reduced 20.9%
$9.21B
$5.25 Million 0.18% of portfolio
32,530
Q1 2025 Reduced 2.87%
$957M
$5.33 Million 0.18% of portfolio
81,895
Q1 2025 Reduced 4.08%
$35.5B
$5.41 Million 0.18% of portfolio
93,185
Q1 2025 Reduced 29.73%
$25.2B
$5.45 Million 0.18% of portfolio
24,768
Q1 2025 Reduced 34.56%
$95.7B
$5.07 Million 0.17% of portfolio
15,404
Q1 2025 Reduced 9.4%
$170B
$5.19 Million 0.17% of portfolio
73,071
Q1 2025 Added 108.26%
$2.5B
$5.03 Million 0.17% of portfolio
381,670
Q4 2024 Added 350.74%
$24.3B
$5.03 Million 0.17% of portfolio
64,914
Q1 2025 Reduced 3.11%
$270B
$4.96 Million 0.17% of portfolio
18,480
Q1 2025 Added 4.44%
$128B
$4.85 Million 0.16% of portfolio
15,871
Q1 2025 Added 2.53%
$6.81B
$4.63 Million 0.16% of portfolio
174,311
Q1 2025 Added 53.94%
$44.1B
$4.74 Million 0.16% of portfolio
45,510
Q1 2025 Added 39.5%
$52.2B
$4.82 Million 0.16% of portfolio
4,879
Q1 2025 Reduced 2.69%
$3.57B
$4.85 Million 0.16% of portfolio
90,700
Q1 2025 Reduced 4.54%
$41.1B
$4.67 Million 0.16% of portfolio
56,699
Q1 2025 Added 8.79%
$12B
$4.72 Million 0.16% of portfolio
63,927
Q1 2025 Added 586.28%
$31.7B
$4.9 Million 0.16% of portfolio
150,081
Q1 2025 Added 154.11%
$37.1B
$4.74 Million 0.16% of portfolio
66,904
Q1 2025 Added 9.1%
$109B
$4.42 Million 0.15% of portfolio
12,541
Q1 2025 Reduced 5.37%
$20B
$4.51 Million 0.15% of portfolio
30,341
Q1 2025 Added 173.79%

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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