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
$1.74T
$45 Million 0.34% of portfolio
184,704
Q3 2025 Reduced 0.05%
$0
$45 Million 0.34% of portfolio
2,205,514
Q3 2025 Reduced 5.84%
$0
$39.2 Million 0.29% of portfolio
420,175
Q3 2024 Added 16.29%
$662B
$37.8 Million 0.28% of portfolio
75,213
Q3 2025 Added 0.8%
$4.41B
$33.6 Million 0.25% of portfolio
1,287,932
Q3 2025 Added 48.67%
$2.37B
$33.1 Million 0.25% of portfolio
2,421,230
Q3 2025 Added 2.85%
$533B
$32.8 Million 0.25% of portfolio
95,969
Q3 2025 Added 1.03%
$522B
$32.4 Million 0.24% of portfolio
174,575
Q2 2025 Reduced 19.43%
$593B
$32.3 Million 0.24% of portfolio
114,712
Q3 2025 Reduced 13.85%
$404B
$24.7 Million 0.19% of portfolio
26,729
Q3 2025 Added 0.75%
$367B
$24.4 Million 0.18% of portfolio
60,336
Q3 2025 Reduced 0.49%
$235B
$23.3 Million 0.17% of portfolio
277,974
Q3 2025 Added 2.63%
$279B
$22.5 Million 0.17% of portfolio
218,325
Q2 2025 Reduced 90.74%
$69.4B
$21.9 Million 0.16% of portfolio
266,368
Q1 2025 Reduced 1.75%
$490B
$21.1 Million 0.16% of portfolio
186,960
Q3 2025 Reduced 83.32%
$414B
$19.9 Million 0.15% of portfolio
85,982
Q2 2025 Reduced 17.23%
$342B
$18.7 Million 0.14% of portfolio
102,783
Q3 2025 Added 28.83%
$181B
$19 Million 0.14% of portfolio
194,270
Q3 2025 Reduced 5.33%
$160B
$17.2 Million 0.13% of portfolio
86,775
Q2 2025 Added 64.16%
$328B
$17.8 Million 0.13% of portfolio
59,009
Q3 2025 Added 22.07%
$177B
$17.2 Million 0.13% of portfolio
88,462
Q2 2025 Reduced 0.23%
$319B
$15.9 Million 0.12% of portfolio
233,051
Q3 2025 Reduced 0.94%
$265B
$16.1 Million 0.12% of portfolio
20,260
Q3 2025 Reduced 2.41%
$266B
$15.6 Million 0.12% of portfolio
55,405
Q3 2025 Added 2.7%
$193B
$16.6 Million 0.12% of portfolio
37,214
Q3 2025 Added 154.25%
$204B
$16.7 Million 0.12% of portfolio
118,699
Q3 2025 Reduced 0.44%
$317B
$16.1 Million 0.12% of portfolio
192,086
Q1 2025 Reduced 6.84%
$1.98B
$14.8 Million 0.11% of portfolio
1,482,500
Q3 2025 Added 42.21%
$5.27B
$14.6 Million 0.11% of portfolio
1,093,957
Q3 2025 Added 3.12%
$291B
$15.3 Million 0.11% of portfolio
32,141
Q3 2025 Reduced 1.83%
$19B
$14.6 Million 0.11% of portfolio
31,285
Q3 2025 Added 553.81%
$346B
$14.4 Million 0.11% of portfolio
93,940
Q3 2025 Reduced 4.38%
$15.1B
$14.5 Million 0.11% of portfolio
420,000
Q3 2025 New
$3.85B
$14.9 Million 0.11% of portfolio
385,400
Q2 2025 Reduced 33.31%
$35B
$14.5 Million 0.11% of portfolio
126,209
Q1 2025 Reduced 1.46%
$46.4B
$14.4 Million 0.11% of portfolio
59,824
Q3 2025 Added 691.22%
$191B
$13.1 Million 0.1% of portfolio
2,419
Q2 2025 Reduced 0.7%
$60.5B
$13.5 Million 0.1% of portfolio
149,000
Q3 2025 Added 8.36%
$30.4B
$12.7 Million 0.1% of portfolio
153,685
Q3 2025 Added 6.96%
$35.1B
$12.8 Million 0.1% of portfolio
210,569
Q1 2025 Reduced 2.31%
$174B
$12.8 Million 0.1% of portfolio
86,244
Q3 2025 Reduced 17.82%
$388B
$11.5 Million 0.09% of portfolio
70,860
Q3 2025 Added 7.21%
$181B
$12 Million 0.09% of portfolio
425,301
Q1 2025 Reduced 2.41%
$53.1B
$12.6 Million 0.09% of portfolio
51,198
Q3 2025 Reduced 6.12%
$22.8B
$11.7 Million 0.09% of portfolio
124,671
Q3 2025 Added 26.48%
$190B
$12.4 Million 0.09% of portfolio
122,524
Q3 2025 Reduced 3.08%
$21.5B
$11.9 Million 0.09% of portfolio
162,989
Q1 2025 Reduced 1.06%
$306B
$12.2 Million 0.09% of portfolio
183,390
Q3 2025 Added 8.48%
$270B
$11.8 Million 0.09% of portfolio
74,416
Q3 2025 Reduced 1.59%

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
Track This Portfolio

Track Omers Administration Corp Portfolio

Follow Omers Administration Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email