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
$7.19B
$3.83 Million 0.12% of portfolio
102,260
Q2 2025 New
Jbs N.V.
-
$3.88 Million 0.12% of portfolio
-
Q2 2025 New
$1.88B
$3.82 Million 0.12% of portfolio
353,270
Q2 2023 Reduced 31.84%
$61.7B
$3.74 Million 0.11% of portfolio
31,415
Q2 2025 Reduced 4.56%
$222B
$3.63 Million 0.11% of portfolio
11,376
Q2 2025 Added 7.6%
Atlassian Corporation
-
$3.77 Million 0.11% of portfolio
-
Q2 2025 Added 41.58%
$96.6B
$3.75 Million 0.11% of portfolio
12,160
Q2 2025 Added 4.49%
$13.3B
$3.69 Million 0.11% of portfolio
66,846
Q2 2025 Added 3.36%
$150B
$3.78 Million 0.11% of portfolio
17,050
Q2 2025 Added 41.25%
$243B
$3.52 Million 0.11% of portfolio
25,019
Q2 2025 Added 7.08%
$166B
$3.6 Million 0.11% of portfolio
22,624
Q2 2025 Added 5.97%
$61.4B
$3.65 Million 0.11% of portfolio
16,297
Q2 2025 Reduced 19.63%
$137B
$3.79 Million 0.11% of portfolio
16,465
Q2 2025 Added 7.43%
$11.9B
$3.57 Million 0.11% of portfolio
69,188
Q2 2025 Reduced 0.03%
$8.96B
$3.64 Million 0.11% of portfolio
99,997
Q2 2025 Added 2,091.96%
$3.86B
$3.55 Million 0.11% of portfolio
200,877
Q2 2025 Reduced 0.43%
$34.1B
$3.74 Million 0.11% of portfolio
59,725
Q2 2025 Added 327.77%
$37.4B
$3.57 Million 0.11% of portfolio
20,493
Q2 2025 Added 7.74%
$177B
$3.59 Million 0.11% of portfolio
38,480
Q2 2025 Added 4.9%
$53.1B
$3.4 Million 0.1% of portfolio
10,966
Q2 2025 Reduced 3.87%
$137B
$3.26 Million 0.1% of portfolio
15,556
Q2 2025 Added 7.36%
$6.02B
$3.24 Million 0.1% of portfolio
19,093
Q2 2025 Added 19.2%
$56.6B
$3.19 Million 0.1% of portfolio
5,634
Q2 2025 Added 5.66%
$176B
$3.19 Million 0.1% of portfolio
34,911
Q2 2025 Added 5.28%
$181B
$3.41 Million 0.1% of portfolio
8,418
Q2 2025 Added 2.46%
$33.9B
$3.17 Million 0.1% of portfolio
26,886
Q2 2025 Reduced 1.96%
$3.91B
$3.47 Million 0.1% of portfolio
208,885
Q2 2025 Added 725.21%
Blackrock Inc
-
$3.22 Million 0.1% of portfolio
-
Q2 2025 Added 11.01%
$110B
$3.47 Million 0.1% of portfolio
10,757
Q2 2025 Reduced 14.84%
$15.6B
$3.47 Million 0.1% of portfolio
7,704
Q2 2025 Added 2.75%
$2.63B
$3.44 Million 0.1% of portfolio
362,332
Q2 2025 Reduced 33.51%
$6.35B
$3.33 Million 0.1% of portfolio
69,107
Q2 2025 Added 636.04%
$181B
$3.38 Million 0.1% of portfolio
6,410
Q2 2025 Added 4.88%
$23.8B
$3.23 Million 0.1% of portfolio
13,749
Q2 2025 Reduced 44.49%
$2.28B
$3.37 Million 0.1% of portfolio
139,458
Q2 2025 Reduced 18.64%
$18B
$3.46 Million 0.1% of portfolio
44,401
Q2 2025 Added 223.08%
$19.8B
$3.36 Million 0.1% of portfolio
15,016
Q3 2023 Reduced 35.21%
$865M
$3.45 Million 0.1% of portfolio
89,101
Q2 2025 Added 36.31%
$2.7B
$3.4 Million 0.1% of portfolio
86,992
Q2 2022 New
$2.63B
$3.06 Million 0.09% of portfolio
67,546
Q2 2025 Reduced 17.02%
$22.1B
$3.01 Million 0.09% of portfolio
31,293
Q2 2025 Added 2.91%
$955M
$3.04 Million 0.09% of portfolio
27,205
Q2 2025 Added 993.45%
$29.6B
$3.12 Million 0.09% of portfolio
60,250
Q2 2025 Reduced 62.27%
American Healthcare Reit Inc
-
$3.13 Million 0.09% of portfolio
-
Q2 2025 New
$145B
$3.06 Million 0.09% of portfolio
13,146
Q2 2025 Added 5.47%
$67.1B
$3.14 Million 0.09% of portfolio
169,420
Q2 2025 Reduced 46.17%
$880M
$2.83 Million 0.09% of portfolio
44,714
Q2 2025 Reduced 45.4%
$138B
$2.85 Million 0.09% of portfolio
117,543
Q2 2025 Added 8.12%
$28.9B
$2.93 Million 0.09% of portfolio
51,912
Q2 2025 Reduced 0.06%

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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