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
$109B
$4.5 Million 0.15% of portfolio
13,033
Q1 2025 Added 17.76%
$5.82B
$4.58 Million 0.15% of portfolio
3,194
Q1 2025 Reduced 2.26%
$60.3B
$4.45 Million 0.15% of portfolio
26,067
Q1 2025 Added 0.77%
$37.6B
$4.44 Million 0.15% of portfolio
19,849
Q1 2025 Added 522.03%
$272B
$4.19 Million 0.14% of portfolio
20,925
Q1 2025 Added 4.44%
$3.94B
$4.28 Million 0.14% of portfolio
201,737
Q1 2025 New
$189B
$4.21 Million 0.14% of portfolio
8,499
Q1 2025 Reduced 6.81%
$869M
$4.2 Million 0.14% of portfolio
722,781
Q1 2025 Added 191.47%
$130B
$4.05 Million 0.14% of portfolio
46,591
Q1 2025 Reduced 7.36%
Primo Brands Corporation
-
$4.05 Million 0.14% of portfolio
-
Q1 2025 New
$164B
$4.09 Million 0.14% of portfolio
8,216
Q1 2025 Reduced 30.1%
Linde PLC
-
$4.19 Million 0.14% of portfolio
-
Q1 2025 Added 0.2%
$16.3B
$4.14 Million 0.14% of portfolio
12,254
Q1 2025 Added 0.99%
$14.6B
$3.82 Million 0.13% of portfolio
36,484
Q1 2025 Reduced 38.56%
$32.3B
$3.76 Million 0.13% of portfolio
41,199
Q1 2025 Added 32.1%
$54.7B
$3.95 Million 0.13% of portfolio
23,142
Q1 2025 Reduced 43.74%
$272M
$4.01 Million 0.13% of portfolio
1,511,695
Q1 2025 Added 36.48%
$129B
$3.96 Million 0.13% of portfolio
5,825
Q1 2025 Added 1.08%
$10.2B
$3.75 Million 0.13% of portfolio
20,000
Q1 2025 Added 33.33%
$57.7B
$3.82 Million 0.13% of portfolio
6,027
Q1 2025 Reduced 70.89%
$0
$3.88 Million 0.13% of portfolio
40,000
Q1 2025 New
$2.41B
$3.92 Million 0.13% of portfolio
171,401
Q1 2025 Reduced 3.95%
$40.4B
$3.83 Million 0.13% of portfolio
18,459
Q1 2025 Added 0.04%
$39.1B
$3.81 Million 0.13% of portfolio
19,020
Q1 2025 Added 80.92%
$3.77B
$3.87 Million 0.13% of portfolio
100,000
Q1 2025 New
$55.6B
$3.57 Million 0.12% of portfolio
32,915
Q1 2025 Reduced 6.53%
$164B
$3.69 Million 0.12% of portfolio
25,399
Q1 2025 Added 0.13%
$108B
$3.69 Million 0.12% of portfolio
26,370
Q1 2025 Added 99.11%
$24.9B
$3.5 Million 0.12% of portfolio
15,459
Q1 2025 Reduced 5.11%
$102B
$3.72 Million 0.12% of portfolio
14,002
Q1 2025 Reduced 3.25%
Core Natural Resources Inc
-
$3.51 Million 0.12% of portfolio
-
Q1 2025 New
$225B
$3.43 Million 0.12% of portfolio
34,733
Q1 2025 Added 3.86%
$16B
$3.45 Million 0.12% of portfolio
7,498
Q1 2025 Reduced 2.4%
$12.3B
$3.65 Million 0.12% of portfolio
69,208
Q1 2025 Added 16,222.64%
$13.4B
$3.66 Million 0.12% of portfolio
172,288
Q1 2025 Added 1,107.34%
$126B
$3.52 Million 0.12% of portfolio
1,805
Q1 2025 Reduced 1.42%
$11.2B
$3.72 Million 0.12% of portfolio
136,510
Q1 2025 Added 2,873.43%
$273B
$3.43 Million 0.12% of portfolio
40,626
Q1 2025 Added 8.35%
$90.8B
$3.51 Million 0.12% of portfolio
5,766
Q1 2025 Reduced 1.72%
$3.26B
$3.62 Million 0.12% of portfolio
107,197
Q1 2025 New
$145B
$3.62 Million 0.12% of portfolio
15,326
Q1 2025 Added 0.18%
$71.3B
$3.49 Million 0.12% of portfolio
58,374
Q1 2025 Added 6.33%
$1.87B
$3.71 Million 0.12% of portfolio
353,270
Q2 2023 Reduced 31.84%
$218B
$3.21 Million 0.11% of portfolio
31,239
Q1 2025 Added 4.65%
$35.3B
$3.21 Million 0.11% of portfolio
27,423
Q1 2025 Added 98.21%
$58.6B
$3.37 Million 0.11% of portfolio
51,344
Q1 2025 Added 4.46%
$23.9B
$3.35 Million 0.11% of portfolio
30,409
Q1 2025 Reduced 2.75%
$971M
$3.36 Million 0.11% of portfolio
2,488
Q1 2025 Added 6.64%
Corpay Inc
-
$3.38 Million 0.11% of portfolio
-
Q1 2025 Added 36.93%

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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