Omers Administration Corp Portfolio Holdings

Omers Administration Corp

  • $13.4 Billion
  • Q3 2025

Omers Administration Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 1135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $846M, Microsoft Corp with a value of $821M, Amazon Com Inc with a value of $594M, Apple Inc. with a value of $586M, and Brookfield Business Partners L.P. with a value of $393M.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $12.3B to 13.4B.

Omers Administration Corp is based out at Toronto, A6

Below you can find more details about Omers Administration Corp portfolio as well as his latest detailed transactions.

Portfolio value $13.4 Billion
Technology: $3.8 Billion
Financial Services: $2.45 Billion
Industrials: $1.38 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $1.21 Billion
Communication Services: $1.11 Billion
ETFs: $497 Million
Energy: $479 Million
Other: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$1.26 Million 0.01% of portfolio
163,946
Q1 2025 Added 33.02%
$17.5B
$761,000 0.01% of portfolio
2,198
Q2 2025 Reduced 69.86%
$22.2B
$1.29 Million 0.01% of portfolio
49,000
Q2 2025 New
$0
$869,000 0.01% of portfolio
3,700
Q3 2025 Added 32.14%
$25.8B
$878,000 0.01% of portfolio
3,552
Q1 2025 Reduced 14.02%
$32.9B
$1.04 Million 0.01% of portfolio
14,628
Q1 2025 Reduced 14.34%
$37.9B
$1.86 Million 0.01% of portfolio
22,595
Q3 2025 Added 7.42%
$39.1B
$1.57 Million 0.01% of portfolio
6,085
Q2 2025 Reduced 90.19%
$39.2B
$1.27 Million 0.01% of portfolio
7,587
Q2 2025 Reduced 34.07%
$41.4B
$1.59 Million 0.01% of portfolio
17,718
Q3 2025 Added 0.57%
$23.5B
$992,000 0.01% of portfolio
1,694
Q1 2025 Reduced 14.18%
$24B
$947,000 0.01% of portfolio
26,500
Q3 2025 Added 176.04%
$26.6B
$755,000 0.01% of portfolio
5,486
Q1 2025 Reduced 14.47%
$7.89B
$1.83 Million 0.01% of portfolio
1,964
Q3 2025 Added 195.78%
$18.6B
$1.63 Million 0.01% of portfolio
33,176
Q1 2025 Added 11.38%
$11.3B
$1.15 Million 0.01% of portfolio
51,421
Q3 2025 Added 1.47%
$12.2B
$1.83 Million 0.01% of portfolio
16,461
Q2 2025 Reduced 79.84%
$19.2B
$727,000 0.01% of portfolio
8,909
Q1 2025 Reduced 14.15%
$3.47B
$1.03 Million 0.01% of portfolio
15,450
Q1 2025 Added 57.72%
$46.2B
$815,000 0.01% of portfolio
10,850
Q4 2024 Reduced 50.0%
$19.5B
$793,000 0.01% of portfolio
1,516
Q1 2025 Reduced 14.01%
$3.15B
$1.18 Million 0.01% of portfolio
23,200
Q2 2025 New
$0
$1.76 Million 0.01% of portfolio
17,800
Q3 2025 Added 304.55%
$41.2B
$1.64 Million 0.01% of portfolio
5,510
Q1 2025 Reduced 14.07%
$31.2B
$1.01 Million 0.01% of portfolio
14,480
Q1 2025 Reduced 14.16%
$29.2B
$1.21 Million 0.01% of portfolio
37,204
Q1 2025 Reduced 14.17%
$12.3B
$1.29 Million 0.01% of portfolio
65,450
Q2 2025 Added 87.8%
$1.35B
$1.67 Million 0.01% of portfolio
40,600
Q3 2025 Reduced 23.11%
$55.9B
$1.62 Million 0.01% of portfolio
82,743
Q1 2025 Reduced 14.21%
$19.3B
$693,000 0.01% of portfolio
2,643
Q1 2025 Reduced 14.13%
$455M
$1.39 Million 0.01% of portfolio
269,851
Q3 2025 Reduced 47.01%
$34.9B
$1.27 Million 0.01% of portfolio
3,690
Q1 2025 Reduced 14.21%
$14.5B
$798,000 0.01% of portfolio
303,545
Q3 2025 New
$44.1B
$1.6 Million 0.01% of portfolio
19,878
Q1 2025 Reduced 14.22%
$25.7B
$1.28 Million 0.01% of portfolio
8,646
Q1 2025 Reduced 14.14%
$1.99B
$1.49 Million 0.01% of portfolio
47,630
Q1 2025 Added 47.01%
$42.4B
$1.52 Million 0.01% of portfolio
10,031
Q1 2025 Reduced 14.28%
$1.92B
$1.57 Million 0.01% of portfolio
115,855
Q2 2025 Added 99.66%
$18.9B
$734,000 0.01% of portfolio
7,456
Q1 2025 Reduced 14.14%
$21.1B
$1.5 Million 0.01% of portfolio
18,193
Q2 2025 Added 33.84%
1 Rt Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
A Paradise Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$26.5M
$70,000 0.0% of portfolio
13,400
Q3 2025 New
Abpro Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$3.89B
$610,000 0.0% of portfolio
28,600
Q3 2025 New
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.24B
$121,000 0.0% of portfolio
13,600
Q3 2025 New
$1.75B
$212,000 0.0% of portfolio
1,800
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,135
  • Current Value $13.4 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 372 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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