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
$30.2B
$1.19 Million 0.04% of portfolio
6,734
Q1 2025 Added 1.8%
$8.32B
$1.11 Million 0.04% of portfolio
44,648
Q1 2025 Added 61.85%
$3.07B
$1.24 Million 0.04% of portfolio
10,854
Q1 2025 Reduced 4.4%
$1.32B
$1.29 Million 0.04% of portfolio
76,168
Q1 2025 New
$90.4B
$1.08 Million 0.04% of portfolio
4,548
Q1 2025 Added 0.2%
$9.92B
$1.28 Million 0.04% of portfolio
4,199
Q1 2025 Reduced 6.83%
$3.7B
$1.2 Million 0.04% of portfolio
4,172
Q1 2025 Added 16.54%
$9.6B
$1.13 Million 0.04% of portfolio
2,397
Q1 2025 Added 40.09%
$47.7B
$1.09 Million 0.04% of portfolio
22,598
Q1 2025 Reduced 2.23%
$6.86B
$1.19 Million 0.04% of portfolio
6,646
Q1 2025 Added 38.54%
$60.2B
$1.07 Million 0.04% of portfolio
4,507
Q1 2025 Added 1.53%
$14.3B
$1.29 Million 0.04% of portfolio
48,463
Q1 2025 Added 221.37%
$4.33B
$1.08 Million 0.04% of portfolio
9,539
Q1 2025 Reduced 75.19%
$171M
$1.12 Million 0.04% of portfolio
750,000
Q1 2025 New
$79.3B
$1.27 Million 0.04% of portfolio
7,221
Q1 2025 Added 0.22%
$88.1B
$1.15 Million 0.04% of portfolio
17,672
Q1 2025 Added 0.2%
$3.74B
$1.11 Million 0.04% of portfolio
51,731
Q1 2025 Added 32.18%
$9.78B
$1.32 Million 0.04% of portfolio
20,000
Q1 2025 New
$33.8B
$1.14 Million 0.04% of portfolio
8,229
Q1 2025 Added 142.31%
$584M
$1.07 Million 0.04% of portfolio
15,069
Q1 2025 Reduced 69.5%
$49.6B
$1.07 Million 0.04% of portfolio
25,526
Q1 2025 Added 0.22%
$947M
$1.15 Million 0.04% of portfolio
56,791
Q1 2025 Reduced 2.1%
$21B
$1.12 Million 0.04% of portfolio
30,800
Q1 2024 Reduced 39.37%
$18.7B
$1.17 Million 0.04% of portfolio
8,723
Q1 2025 Added 18.09%
$4.29B
$1.24 Million 0.04% of portfolio
19,567
Q1 2025 Reduced 33.02%
$6.33B
$1.13 Million 0.04% of portfolio
10,532
Q1 2025 Added 1.85%
$71B
$1.26 Million 0.04% of portfolio
29,926
Q1 2025 Added 0.22%
$13B
$1.09 Million 0.04% of portfolio
8,322
Q1 2025 Added 6.66%
$23.9B
$1.11 Million 0.04% of portfolio
-
Q1 2025 Reduced 6.65%
$3.81B
$775,000 0.03% of portfolio
16,997
Q1 2025 Added 4.94%
$54.7B
$1.01 Million 0.03% of portfolio
8,421
Q1 2025 Reduced 38.46%
$38.4B
$957,000 0.03% of portfolio
3,441
Q1 2025 Added 0.17%
$9.42B
$837,000 0.03% of portfolio
3,716
Q4 2024 Reduced 52.05%
$21.4B
$1.01 Million 0.03% of portfolio
6,549
Q1 2025 Added 13.23%
$39.1B
$852,000 0.03% of portfolio
19,392
Q1 2025 Reduced 8.29%
$8.73B
$897,000 0.03% of portfolio
16,342
Q1 2025 Added 104.17%
$3.55B
$760,000 0.03% of portfolio
7,750
Q1 2025 Reduced 4.46%
$45.8B
$833,000 0.03% of portfolio
6,367
Q1 2025 Added 0.19%
$20.2B
$903,000 0.03% of portfolio
12,024
Q1 2025 Reduced 19.88%
$4.29B
$986,000 0.03% of portfolio
23,664
Q1 2025 Reduced 4.44%
$62.4B
$969,000 0.03% of portfolio
15,281
Q1 2025 Added 0.21%
$19.6B
$746,000 0.03% of portfolio
1,718
Q1 2025 Added 14.76%
$22.8B
$967,000 0.03% of portfolio
26,698
Q1 2025 Added 27.66%
$12.7B
$980,000 0.03% of portfolio
4,971
Q1 2025 Reduced 21.7%
$15.4B
$763,000 0.03% of portfolio
5,181
Q1 2025 Added 21.42%
$5.99B
$911,000 0.03% of portfolio
19,791
Q1 2025 Added 110.54%
$11.6B
$968,000 0.03% of portfolio
17,109
Q1 2025 Added 0.23%
$7.23B
$818,000 0.03% of portfolio
7,165
Q1 2025 Reduced 7.14%
$44.3B
$748,000 0.03% of portfolio
16,340
Q1 2025 Added 2.23%

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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