Omers Administration Corp Top Holdings and 13F Report (2025)

About Omers Administration Corp

Investment Activity

Omers Administration Corp has $11.43 billion in total holdings as of December 31, 2024.
Omers Administration Corp owns shares of 955 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 12.83% of the portfolio was purchased this quarter.
About 8.73% of the portfolio was sold this quarter.
This quarter, Omers Administration Corp has purchased 891 new stocks and bought additional shares in 371 stocks.
Omers Administration Corp sold shares of 293 stocks and completely divested from 160 stocks this quarter.

Largest Holdings

Microsoft: $674,660,066
Amazon.com: $594,684,238
Apple: $520,747,138
Alphabet: $495,179,080
NVIDIA: $489,697,482

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF: $333,108,640 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust: $17,315,232 Holding
464287655 - iShares Russell 2000 ETF: $14,658,930 Holding
09290D101 - BLACKROCK INC: $7,998,933 Holding
82509L107 - Shopify: $6,988,212 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 618,127 shares (about $333.11M)
Parker-Hannifin: 308,016 shares (about $195.91M)
Meta Platforms: 283,253 shares (about $165.85M)
JPMorgan Chase & Co.: 442,925 shares (about $106.17M)
Exxon Mobil: 792,069 shares (about $85.20M)

Largest Sales this Quarter

Otis Worldwide: 1,946,740 shares (about $180.29M)
LINDE PLC: 175,284 shares (about $73.39M)
Analog Devices: 241,003 shares (about $51.20M)
NextEra Energy: 711,776 shares (about $51.03M)
Golub Capital BDC: 982,755 shares (about $14.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$674,660,066	$13,655,336 ▲	2.1%	1,600,617	5.9%	Computer and Technology
AMZN Amazon.com	$594,684,238	$50,897,602 ▲	9.4%	2,710,626	5.2%	Retail/Wholesale
AAPL Apple	$520,747,138	$12,799,467 ▲	2.5%	2,079,495	4.6%	Computer and Technology
GOOGL Alphabet	$495,179,080	$2,371,740 ▲	0.5%	2,615,843	4.3%	Computer and Technology
NVDA NVIDIA	$489,697,482	$6,683,479 ▲	1.4%	3,646,567	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$364,826,874	$106,173,552 ▲	41.0%	1,521,951	3.2%	Finance
VOO Vanguard S&P 500 ETF	$333,108,640	$333,108,640 ▲	New Holding	618,127	2.9%	ETF
AVGO Broadcom	$290,215,921	$3,307,198 ▲	1.2%	1,251,794	2.5%	Computer and Technology
BBU Brookfield Business Partners	$281,961,858		0.0%	12,039,362	2.5%	Business Services
MA Mastercard	$270,910,260	$2,039,932 ▲	0.8%	514,481	2.4%	Business Services
WMT Walmart	$242,751,477	$2,140,572 ▼	-0.9%	2,686,790	2.1%	Retail/Wholesale
META Meta Platforms	$238,780,932	$165,847,464 ▲	227.4%	407,817	2.1%	Computer and Technology
XOM Exxon Mobil	$221,610,443	$85,202,862 ▲	62.5%	2,060,151	1.9%	Energy
AON AON	$216,431,971	$503,901 ▲	0.2%	602,606	1.9%	Finance
TMO Thermo Fisher Scientific	$199,647,106	$425,548 ▲	0.2%	383,767	1.7%	Medical
PH Parker-Hannifin	$198,741,566	$195,907,416 ▲	6,912.4%	312,472	1.7%	Industrials
NOW ServiceNow	$195,179,753	$992,272 ▼	-0.5%	184,111	1.7%	Computer and Technology
WCN Waste Connections	$193,522,337	$1,135,860 ▲	0.6%	1,127,884	1.7%	Business Services
CBRE CBRE Group	$192,358,493	$287,919 ▲	0.1%	1,465,142	1.7%	Finance
UNP Union Pacific	$185,884,982	$524,264 ▲	0.3%	815,142	1.6%	Transportation
SPGI S&P Global	$169,428,312	$890,478 ▲	0.5%	340,197	1.5%	Business Services
ADBE Adobe	$152,228,194	$562,520 ▲	0.4%	342,332	1.3%	Computer and Technology
SNPS Synopsys	$150,760,582	$53,285,248 ▲	54.7%	310,616	1.3%	Computer and Technology
BROOKFIELD BUSINESS CORP	$146,037,461		0.0%	6,019,681	1.3%	CL A EXC SUB VTG
LOW Lowe's Companies	$141,109,874	$34,640,601 ▲	32.5%	571,758	1.2%	Retail/Wholesale
LINDE PLC	$137,783,878	$73,386,152 ▼	-34.8%	329,099	1.2%	SHS
RY Royal Bank of Canada	$133,614,511	$1,935,298 ▼	-1.4%	1,108,726	1.2%	Finance
BN Brookfield	$133,156,978		0.0%	2,317,789	1.2%	Finance
ACN Accenture	$120,394,851	$760,218 ▼	-0.6%	342,235	1.1%	Computer and Technology
PLD Prologis	$119,816,869	$692,969 ▲	0.6%	1,133,556	1.0%	Finance
ABT Abbott Laboratories	$114,849,406	$708,521 ▲	0.6%	1,015,378	1.0%	Medical
ELV Elevance Health	$114,515,414	$583,231 ▲	0.5%	310,424	1.0%	Medical
NEE NextEra Energy	$109,780,976	$51,027,221 ▼	-31.7%	1,531,329	1.0%	Utilities
MDLZ Mondelez International	$105,360,435	$584,040 ▲	0.6%	1,763,945	0.9%	Consumer Staples
ENB Enbridge	$100,630,951	$10,715,565 ▼	-9.6%	2,372,192	0.9%	Energy
HES Hess	$97,236,960	$263,626 ▲	0.3%	731,050	0.9%	Energy
CNQ Canadian Natural Resources	$96,235,478		0.0%	3,118,654	0.8%	Energy
UNH UnitedHealth Group	$86,563,269	$1,125,538 ▲	1.3%	171,121	0.8%	Medical
CM Canadian Imperial Bank of Commerce	$75,864,400	$28,218,142 ▲	59.2%	1,199,914	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$74,039,890	$13,186,350 ▲	21.7%	126,335	0.6%	Finance
CHX ChampionX	$60,130,984	$11,229,470 ▼	-15.7%	2,211,511	0.5%	Construction
TSLA Tesla	$56,633,310	$4,761,677 ▲	9.2%	140,237	0.5%	Auto/Tires/Trucks
TJX TJX Companies	$47,934,992	$362 ▼	0.0%	396,780	0.4%	Retail/Wholesale
HDB HDFC Bank	$47,065,969		0.0%	737,018	0.4%	Finance
GOOG Alphabet	$41,033,916	$6,759,287 ▲	19.7%	215,469	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$34,167,340	$902,934 ▼	-2.6%	75,378	0.3%	Finance
GBDC Golub Capital BDC	$33,894,713	$14,898,566 ▼	-30.5%	2,235,799	0.3%	Finance
EFA iShares MSCI EAFE ETF	$31,761,028		0.0%	420,175	0.3%	Finance
CRM Salesforce	$30,442,084	$1,170,155 ▲	4.0%	91,054	0.3%	Computer and Technology
LLY Eli Lilly and Company	$29,854,784	$1,555,580 ▲	5.5%	38,672	0.3%	Medical
JNJ Johnson & Johnson	$29,752,383	$87,640 ▲	0.3%	205,728	0.3%	Medical
ARCC Ares Capital	$29,663,730	$12,286,091 ▼	-29.3%	1,355,127	0.3%	Finance
V Visa	$29,466,305	$7,798,603 ▲	36.0%	93,236	0.3%	Business Services
HTLF Heartland Financial USA	$25,519,494	$3,414,689 ▲	15.4%	416,271	0.2%	Finance
ORCL Oracle	$25,216,965	$4,463,952 ▼	-15.0%	151,326	0.2%	Computer and Technology
BNS Bank of Nova Scotia	$24,631,510	$851,602 ▼	-3.3%	458,933	0.2%	Finance
COST Costco Wholesale	$24,044,757	$1,513,678 ▼	-5.9%	26,242	0.2%	Retail/Wholesale
NFLX Netflix	$23,254,539	$2,869,159 ▼	-11.0%	26,090	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$22,898,406	$3,149,238 ▲	15.9%	230,181	0.2%	Medical
HD Home Depot	$22,780,810	$1,606,918 ▼	-6.6%	58,564	0.2%	Retail/Wholesale
BMO Bank of Montreal	$21,342,456		0.0%	219,955	0.2%	Finance
TD Toronto-Dominion Bank	$19,212,425	$714,961 ▼	-3.6%	361,052	0.2%	Finance
BAC Bank of America	$19,131,259	$1,744,815 ▼	-8.4%	435,296	0.2%	Finance
PEP PepsiCo	$18,976,632	$2,046,880 ▲	12.1%	124,797	0.2%	Consumer Staples
PG Procter & Gamble	$17,806,107	$1,432,737 ▲	8.8%	106,210	0.2%	Consumer Staples
BLOCK INC	$17,608,908	$780,803 ▲	4.6%	207,188	0.2%	CL A
TXN Texas Instruments	$17,376,552	$563 ▼	0.0%	92,670	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$17,315,232	$17,315,232 ▲	New Holding	30,400	0.2%	ETF
BXSL Blackstone Secured Lending Fund	$16,974,252	$10,909,924 ▼	-39.1%	525,356	0.1%	Finance
SPR Spirit AeroSystems	$16,484,496	$4,852,992 ▲	41.7%	483,700	0.1%	Aerospace
AME AMETEK	$16,246,473	$294,184 ▲	1.8%	90,128	0.1%	Computer and Technology
TTWO Take-Two Interactive Software	$15,482,048	$1,936,153 ▼	-11.1%	84,105	0.1%	Consumer Discretionary
BRO Brown & Brown	$14,936,850	$176,597 ▲	1.2%	146,411	0.1%	Finance
IWM iShares Russell 2000 ETF	$14,658,930	$14,658,930 ▲	New Holding	66,300	0.1%	Finance
WFC Wells Fargo & Company	$14,482,083	$1,219,577 ▼	-7.8%	206,180	0.1%	Finance
ABBV AbbVie	$13,944,652	$1,637,150 ▲	13.3%	78,473	0.1%	Medical
VRT Vertiv	$13,491,528	$8,434,293 ▼	-38.5%	118,753	0.1%	Computer and Technology
ISRG Intuitive Surgical	$13,399,235	$1,106,033 ▲	9.0%	25,671	0.1%	Medical
GLW Corning	$12,883,432	$399,025 ▼	-3.0%	271,116	0.1%	Computer and Technology
ROST Ross Stores	$12,649,046	$360,779 ▲	2.9%	83,619	0.1%	Retail/Wholesale
BERY Berry Global Group	$12,410,173		0.0%	191,900	0.1%	Industrials
KVUE Kenvue	$12,197,874	$1,160,415 ▼	-8.7%	571,329	0.1%	Consumer Staples
CVX Chevron	$12,137,447	$2,831,477 ▲	30.4%	83,799	0.1%	Energy
WEC WEC Energy Group	$12,044,361	$211,214 ▲	1.8%	128,077	0.1%	Utilities
KO Coca-Cola	$11,963,321	$2,468,983 ▲	26.0%	192,151	0.1%	Consumer Staples
IBM International Business Machines	$11,902,915	$841,070 ▼	-6.6%	54,146	0.1%	Computer and Technology
OWL Blue Owl Capital	$11,706,758	$3,712,296 ▼	-24.1%	503,300	0.1%	Finance
TW Tradeweb Markets	$11,573,721	$414,755 ▼	-3.5%	88,403	0.1%	Finance
DHR Danaher	$11,523,869	$4,911,681 ▲	74.3%	50,202	0.1%	Medical
O Realty Income	$11,512,205	$1,398,381 ▲	13.8%	215,544	0.1%	Finance
BKNG Booking	$11,452,208	$1,694,231 ▲	17.4%	2,305	0.1%	Retail/Wholesale
YUMC Yum China	$11,283,798	$739,439 ▲	7.0%	234,240	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$11,210,182	$1,007,239 ▼	-8.2%	19,577	0.1%	Finance
CSCO Cisco Systems	$11,087,035	$1,162,274 ▲	11.7%	187,281	0.1%	Computer and Technology
CMS CMS Energy	$10,979,121	$140,498 ▲	1.3%	164,728	0.1%	Utilities
CAT Caterpillar	$10,921,615	$859,741 ▼	-7.3%	30,107	0.1%	Industrials
UBER Uber Technologies	$10,812,058	$3,617,028 ▲	50.3%	179,245	0.1%	Computer and Technology
BRKR Bruker	$10,797,804	$1,922,736 ▲	21.7%	184,200	0.1%	Computer and Technology
PRVA Privia Health Group	$10,744,602		0.0%	549,596	0.1%	Medical
UDR UDR	$10,708,032	$945,947 ▼	-8.1%	246,672	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Omers Administration Corp Top Holdings and 13F Report (2025)

About Omers Administration Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Omers Administration Corp Top Holdings and 13F Report (2025)

About Omers Administration Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmers Administration Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools