Omers Administration Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,026
Total Value: 11428662087
Accession Number: 0001062993-25-009352
Form Type: 13F-HR
CIK: 0001053321
Manager Name: Omers Administration Corp

Data Enrichment

93% identified

955 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,026 positions • $11,428,662.087K total value

1,026 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

1602503(+0.1%)

Value:

$601.6B(-10.8%)

Apple Inc.

AAPL|037833100

2366248(+13.8%)

Value:

$525.6B(+0.9%)

AMAZON COM INC

AMZN|023135106

2708692(-0.1%)

Value:

$515.4B(-13.3%)

NVIDIA CORP

NVDA|67066G104

4198150(+15.1%)

Value:

$455.0B(-7.1%)

JPMORGAN CHASE & CO

JPM|46625H100

1515290(-0.4%)

Value:

$371.7B(+1.9%)

922908363

VOO|922908363

618127(+0.0%)

Value:

$317.3B(-4.7%)

Brookfield Business Partners L.P.

BBU|G16234109

12039362(+0.0%)

Value:

$282.4B(+0.2%)

Mastercard Inc

MA|57636Q104

512182(-0.4%)

Value:

$280.7B(+3.6%)

Alphabet Inc.

GOOGL|02079K305

1741834(-33.4%)

Value:

$269.4B(-45.6%)

Meta Platforms, Inc.

META|30303M102

457355(+12.1%)

Value:

$263.6B(+10.4%)

Aon plc

AON|G0403H108

601417(-0.2%)

Value:

$240.0B(+10.9%)

Waste Connections, Inc.

WCN|94106B101

1120652(-0.6%)

Value:

$218.7B(+13.0%)

Broadcom Inc.

AVGO|11135F101

1242294(-0.8%)

Value:

$208.0B(-28.3%)

Walmart Inc.

WMT|931142103

2358857(-12.2%)

Value:

$207.1B(-14.7%)

UNION PACIFIC CORP

UNP|907818108

812216(-0.3%)

Value:

$191.9B(+3.2%)

CBRE GROUP, INC.

CBRE|12504L109

1465142(+0.0%)

Value:

$191.6B(-0.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

382534(-0.3%)

Value:

$190.3B(-4.7%)

Parker-Hannifin Corp

PH|701094104

311708(-0.2%)

Value:

$189.5B(-4.7%)

S&P Global Inc.

SPGI|78409V104

338654(-0.5%)

Value:

$172.1B(+1.6%)

Brookfield Business Corp

BBUC|11259V106

6019681(+0.0%)

Value:

$160.2B(+9.7%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	1.6M	QoQ +0.11% (-1.9K) YoY +10.75% (-155.6K)	All Managers (Combined)	$601.6M	QoQ -10.83% (-$73.1M) YoY -1.17% (-$7.2M)
Apple Inc.(AAPLcusip037833100)	2.4M	QoQ +13.78% (+286.8K) YoY +169.87% (+1.5M)	All Managers (Combined)	$525.6M	QoQ +0.93% (+$4.9M) YoY +249.59% (+$375.3M)
Amazon Com Inc(AMZNcusip023135106)	2.7M	QoQ -0.07% (-1.9K) YoY +29.05% (+609.8K)	All Managers (Combined)	$515.4M	QoQ -13.33% (-$79.3M) YoY +36.12% (+$136.8M)
Nvidia Corp(NVDAcusip67066G104)	4.2M	QoQ +15.12% (-551.6K) YoY +1067.17% (+3.8M)	All Managers (Combined)	$455.0M	QoQ -7.08% (-$34.7M) YoY +40.00% (+$130.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.5M	QoQ -0.43% (-6.7K) YoY +29.94% (+349.2K)	All Managers (Combined)	$371.7M	QoQ +1.88% (-$6.9M) YoY +59.14% (+$138.1M)
(VOOcusip922908363)	618.1K	QoQ 0.00% (-0) YoY NEW(+618.1K)	All Managers (Combined)	$317.3M	QoQ -4.74% (-$15.8M) YoY NEW(+$317.3M)
Brookfield Business Partners L.P.(BBUcusipG16234109)	12.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.4M	QoQ +0.17% (+$481.6K) YoY +6.17% (+$16.4M)
Mastercard Inc(MAcusip57636Q104)	512.2K	QoQ -0.44% (-2.3K) YoY -10.43% (-59.6K)	All Managers (Combined)	$280.7M	QoQ +3.62% (-$9.8M) YoY +1.94% (-$5.4M)
Alphabet Inc.(GOOGLcusip02079K305)	1.7M	QoQ -33.41% (-874.0K) YoY -47.48% (-1.6M)	All Managers (Combined)	$269.4M	QoQ -45.60% (-$225.8M) YoY -46.19% (-$231.3M)
Meta Platforms, Inc.(METAcusip30303M102)	457.4K	QoQ +12.14% (+49.5K) YoY +12967.28% (+453.9K)	All Managers (Combined)	$263.6M	QoQ +10.39% (+$24.8M) YoY +15410.23% (+$261.9M)
Aon Plc(AONcusipG0403H108)	601.4K	QoQ -0.19% (-1.2K) YoY +1.20% (+7.2K)	All Managers (Combined)	$240.0M	QoQ +10.89% (-$23.6M) YoY +21.02% (+$41.7M)
Waste Connections, Inc.(WCNcusip94106B101)	1.1M	QoQ -0.64% (-7.2K) YoY +0.83% (+9.2K)	All Managers (Combined)	$218.7M	QoQ +13.03% (-$25.2M) YoY +14.41% (+$27.6M)
Broadcom Inc.(AVGOcusip11135F101)	1.2M	QoQ -0.75% (-9.5K) YoY +1935.37% (+1.2M)	All Managers (Combined)	$208.0M	QoQ -28.33% (-$82.2M) YoY +157.11% (+$127.1M)
Walmart Inc.(WMTcusip931142103)	2.4M	QoQ -12.20% (-327.9K) YoY NEW(+2.4M)	All Managers (Combined)	$207.1M	QoQ -14.69% (-$35.7M) YoY NEW(+$207.1M)
Union Pacific Corp(UNPcusip907818108)	812.2K	QoQ -0.35% (-2.9K) YoY +22.35% (+148.4K)	All Managers (Combined)	$191.9M	QoQ +3.22% (-$6.0M) YoY +17.53% (+$28.6M)
Cbre Group, Inc.(CBREcusip12504L109)	1.5M	QoQ 0.00% (-0) YoY +0.14% (+2.2K)	All Managers (Combined)	$191.6M	QoQ -0.38% (-$747.2K) YoY +34.69% (+$49.4M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	382.5K	QoQ -0.32% (-1.2K) YoY -24.42% (-123.6K)	All Managers (Combined)	$190.3M	QoQ -4.65% (-$9.3M) YoY -35.29% (-$103.8M)
Parker-Hannifin Corp(PHcusip701094104)	311.7K	QoQ -0.24% (-764) YoY NEW(+311.7K)	All Managers (Combined)	$189.5M	QoQ -4.66% (-$9.3M) YoY NEW(+$189.5M)
S&P Global Inc.(SPGIcusip78409V104)	338.7K	QoQ -0.45% (-1.5K) YoY -19.55% (-82.3K)	All Managers (Combined)	$172.1M	QoQ +1.55% (-$2.6M) YoY -3.93% (-$7.0M)
Brookfield Business Corp(BBUCcusip11259V106)	6.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$160.2M	QoQ +9.72% (+$14.2M) YoY +10.27% (+$14.9M)