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
$3.95T
$115 Million 3.47% of portfolio
230,599
Q2 2025 Added 1.54%
$456B
$93.1 Million 2.81% of portfolio
589,506
Q2 2025 Added 7.3%
$3.69T
$76.8 Million 2.32% of portfolio
374,283
Q2 2025 Reduced 2.79%
$2.26T
$63.8 Million 1.93% of portfolio
290,604
Q2 2025 Added 7.97%
$1.78T
$43.1 Million 1.3% of portfolio
58,426
Q2 2025 Added 4.85%
$281B
$36.2 Million 1.09% of portfolio
370,592
Q2 2025 Reduced 3.67%
$203B
$35.2 Million 1.06% of portfolio
1,217,494
Q2 2025 Added 24.59%
$127B
$31.9 Million 0.97% of portfolio
115,866
Q2 2025 Added 5.51%
$142B
$31.6 Million 0.96% of portfolio
118,447
Q2 2025 Reduced 5.34%
$182B
$30.4 Million 0.92% of portfolio
702,073
Q2 2025 Added 5.88%
$314B
$29.4 Million 0.89% of portfolio
123,580
Q2 2025 Reduced 4.64%
$368B
$28.9 Million 0.87% of portfolio
181,266
Q2 2025 Added 1.84%
$293B
$28.4 Million 0.86% of portfolio
408,764
Q2 2025 Added 1.15%
$52.6B
$26.4 Million 0.8% of portfolio
368,422
Q2 2025 Added 1.92%
$118B
$26.4 Million 0.8% of portfolio
449,562
Q2 2025 Reduced 2.31%
$70.9B
$26.2 Million 0.79% of portfolio
288,468
Q2 2025 Reduced 3.66%
$150B
$25.2 Million 0.76% of portfolio
227,695
Q2 2025 Added 11.52%
$210B
$24.8 Million 0.75% of portfolio
84,107
Q2 2025 Added 12.14%
$1.24T
$24.7 Million 0.74% of portfolio
138,963
Q2 2025 Added 3.77%
$551B
$24.4 Million 0.74% of portfolio
68,646
Q2 2025 Added 8.06%
$1.21T
$24.3 Million 0.73% of portfolio
137,658
Q2 2025 Added 1.88%
$452B
$23.5 Million 0.71% of portfolio
153,708
Q2 2025 Added 3.59%
$36.8B
$22.7 Million 0.69% of portfolio
226,027
Q2 2025 Reduced 1.1%
$203B
$22.6 Million 0.68% of portfolio
286,103
Q2 2025 Reduced 3.6%
$548B
$22.2 Million 0.67% of portfolio
39,577
Q2 2025 Added 8.14%
$27.3B
$21.8 Million 0.66% of portfolio
274,328
Q2 2025 Reduced 3.53%
$27.9B
$21.6 Million 0.65% of portfolio
74,866
Q2 2025 Added 142.84%
$261B
$20.9 Million 0.63% of portfolio
114,991
Q2 2025 Added 68.3%
$15.9B
$20.9 Million 0.63% of portfolio
126,924
Q2 2025 Reduced 28.15%
$202B
$19.8 Million 0.6% of portfolio
149,866
Q2 2025 Reduced 7.5%
$0
$19.6 Million 0.59% of portfolio
312,760
Q2 2025 Added 45.43%
$18.8B
$19.4 Million 0.59% of portfolio
331,995
Q2 2025 Added 40.7%
$78.6B
$19.1 Million 0.58% of portfolio
45,543
Q2 2025 Added 5.34%
$439B
$19.3 Million 0.58% of portfolio
19,508
Q2 2025 Added 5.09%
$1.08T
$18.9 Million 0.57% of portfolio
59,429
Q2 2025 Added 7.13%
$859B
$18.2 Million 0.55% of portfolio
62,772
Q2 2025 Added 16.26%
$51.4B
$17.9 Million 0.54% of portfolio
132,882
Q2 2025 Added 48.02%
$33.3B
$17.5 Million 0.53% of portfolio
9,591
Q2 2025 Added 0.04%
$55.9B
$17.2 Million 0.52% of portfolio
85,398
Q2 2025 Added 2.06%
$351B
$17.2 Million 0.52% of portfolio
92,662
Q2 2025 Added 5.48%
$95.3B
$17.3 Million 0.52% of portfolio
78,288
Q2 2025 Reduced 7.89%
$76.4B
$17.2 Million 0.52% of portfolio
112,154
Q2 2025 Reduced 5.44%
$22.7B
$17.1 Million 0.52% of portfolio
77,326
Q2 2025 Added 0.23%
$11.8B
$17 Million 0.51% of portfolio
90,791
Q2 2025 Reduced 29.91%
$95.8B
$15.8 Million 0.48% of portfolio
133,495
Q2 2025 Added 15.64%
$16.7B
$15.7 Million 0.48% of portfolio
311,815
Q2 2025 Reduced 16.02%
$11.9B
$15.7 Million 0.47% of portfolio
174,472
Q2 2025 Reduced 1.31%
$46.1B
$15.4 Million 0.46% of portfolio
110,812
Q2 2025 Reduced 11.29%
$405B
$14.8 Million 0.45% of portfolio
40,402
Q2 2025 Added 14.65%

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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