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
Millrose Pptys Inc
-
$1.63 Million 0.05% of portfolio
-
Q2 2025 Added 2,687.18%
$93.2B
$1.7 Million 0.05% of portfolio
3,397
Q2 2025 Added 13.42%
$92B
$1.78 Million 0.05% of portfolio
24,982
Q2 2025 Added 8.14%
$32.4B
$1.67 Million 0.05% of portfolio
20,483
Q2 2025 Reduced 17.46%
$81.8B
$1.53 Million 0.05% of portfolio
8,220
Q2 2025 Added 13.83%
$30.7B
$1.49 Million 0.05% of portfolio
14,166
Q2 2025 Reduced 2.2%
$64.1B
$1.73 Million 0.05% of portfolio
3,380
Q2 2025 Reduced 22.44%
$69.9B
$1.77 Million 0.05% of portfolio
1,162
Q2 2025 Added 5.16%
$61.3B
$1.56 Million 0.05% of portfolio
15,405
Q2 2025 Added 13.85%
$38.4B
$1.55 Million 0.05% of portfolio
5,168
Q2 2025 Added 50.19%
$9.88B
$1.66 Million 0.05% of portfolio
30,000
Q2 2025 Reduced 9.59%
$92.4B
$1.81 Million 0.05% of portfolio
7,354
Q2 2025 Added 14.28%
$43.1B
$1.51 Million 0.05% of portfolio
34,715
Q2 2025 Reduced 9.94%
$2.02B
$1.63 Million 0.05% of portfolio
59,309
Q2 2025 New
$124B
$1.75 Million 0.05% of portfolio
13,145
Q2 2025 Added 7.55%
$3.52B
$1.5 Million 0.05% of portfolio
21,456
Q1 2025 Reduced 4.24%
$5.48B
$1.62 Million 0.05% of portfolio
16,368
Q2 2025 Reduced 52.2%
$22.6B
$1.52 Million 0.05% of portfolio
18,309
Q2 2025 Added 65.21%
$7.45B
$1.58 Million 0.05% of portfolio
25,642
Q2 2025 Added 108.07%
$4.4B
$1.61 Million 0.05% of portfolio
28,623
Q2 2025 Added 46.28%
$86.6B
$1.72 Million 0.05% of portfolio
11,322
Q2 2025 Added 6.27%
$40B
$1.71 Million 0.05% of portfolio
5,498
Q2 2025 Reduced 1.24%
$15.1B
$1.5 Million 0.05% of portfolio
495,016
Q2 2025 Reduced 51.71%
$4.36B
$1.75 Million 0.05% of portfolio
61,192
Q2 2025 Added 129.66%
$75.3B
$1.51 Million 0.05% of portfolio
4,230
Q2 2025 Added 6.98%
$84.1B
$1.7 Million 0.05% of portfolio
5,426
Q2 2025 Added 9.0%
$68.5B
$1.18 Million 0.04% of portfolio
11,154
Q2 2025 Added 18.03%
$1.76B
$1.25 Million 0.04% of portfolio
10,833
Q2 2025 Added 1.92%
$48B
$1.2 Million 0.04% of portfolio
9,100
Q2 2025 Added 8.06%
$64.2B
$1.32 Million 0.04% of portfolio
4,693
Q2 2025 Added 7.66%
$9.85B
$1.45 Million 0.04% of portfolio
67,268
Q2 2025 Added 376.98%
$1.32B
$1.16 Million 0.04% of portfolio
65,069
Q2 2025 New
$5.37B
$1.32 Million 0.04% of portfolio
5,532
Q1 2025 Added 2.35%
$4.97B
$1.36 Million 0.04% of portfolio
25,598
Q2 2025 Reduced 15.81%
$5.26B
$1.34 Million 0.04% of portfolio
5,483
Q1 2025 Added 1.86%
$86B
$1.28 Million 0.04% of portfolio
14,029
Q2 2025 Added 5.54%
$13.4B
$1.2 Million 0.04% of portfolio
11,514
Q2 2025 Reduced 68.44%
$68.3B
$1.26 Million 0.04% of portfolio
38,520
Q2 2025 Reduced 51.16%
$10.1B
$1.41 Million 0.04% of portfolio
2,954
Q2 2025 Added 93.07%
$64.6B
$1.48 Million 0.04% of portfolio
14,200
Q1 2025 New
$18.4B
$1.31 Million 0.04% of portfolio
3,519
Q2 2025 Added 129.4%
$20.7B
$1.3 Million 0.04% of portfolio
2,542
Q2 2025 Added 47.96%
$4.42B
$1.33 Million 0.04% of portfolio
44,237
Q2 2025 Added 35.26%
$11.5B
$1.39 Million 0.04% of portfolio
13,470
Q2 2025 Added 14.03%
$2.43B
$1.32 Million 0.04% of portfolio
87,896
Q2 2025 Reduced 76.97%
$77.1B
$1.45 Million 0.04% of portfolio
5,366
Q2 2025 Added 13.64%
$1.81B
$1.32 Million 0.04% of portfolio
50,000
Q3 2024 Added 42.86%
$89.8B
$1.42 Million 0.04% of portfolio
4,860
Q2 2025 Added 13.21%
$10.7B
$1.25 Million 0.04% of portfolio
25,086
Q2 2025 New

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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