Omers-Administration

Filing Details

13F-HR2025-03-31
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
Manager Name
Omers-Administration
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions • $11.4B total value
Manager:
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MOODYS CORP /DE/
Shares:9.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$11.4B)
COLGATE PALMOLIVE CO
Shares:47.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$11.4B)
ILLINOIS TOOL WORKS INC
Shares:17.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$11.4B)
PayPal Holdings, Inc.
Shares:68.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$11.4B)
Bank of New York Mellon Corp
Shares:51.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
ARCH CAPITAL GROUP LTD.
Shares:45.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:17.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
Fortinet, Inc.
Shares:44.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
CAPITAL ONE FINANCIAL CORP
Shares:23.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
FAIR ISAAC CORP
Shares:2.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
Medtronic plc
Shares:47.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:48.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$11.4B)
TRAVELERS COMPANIES, INC.
Shares:16.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$11.4B)
LAM RESEARCH CORP
Shares:57.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$11.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:24.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$11.4B)
STARBUCKS CORP
Shares:40.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$11.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:19.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$11.4B)
ALLSTATE CORP
Shares:19.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)
Autodesk, Inc.
Shares:15.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)
Apollo Global Management, Inc.
Shares:28.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)