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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MOODYS CORP /DE/

MCO|615369105

9596(+39.7%)

Value:

$4.5B(+37.4%)

COLGATE PALMOLIVE CO

CL|194162103

47402(+3.8%)

Value:

$4.4B(+7.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

17900(+3.9%)

Value:

$4.4B(+1.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

68010(+13.9%)

Value:

$4.4B(-12.9%)

Bank of New York Mellon Corp

BK|064058100

51650(+3.2%)

Value:

$4.3B(+12.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

45026(+42.2%)

Value:

$4.3B(+48.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

17660(-14.2%)

Value:

$4.3B(-1.4%)

Fortinet, Inc.

FTNT|34959E109

44331(+5.2%)

Value:

$4.3B(+7.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

23731(+49.1%)

Value:

$4.3B(+49.9%)

FAIR ISAAC CORP

FICO|303250104

2306(+10.5%)

Value:

$4.3B(+2.3%)

Medtronic plc

MDT|G5960L103

47301(-16.1%)

Value:

$4.3B(-5.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

48787(+5.8%)

Value:

$4.2B(+26.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

15984(+6.3%)

Value:

$4.2B(+16.7%)

LAM RESEARCH CORP

LRCX|512807306

57394(-24.8%)

Value:

$4.2B(-24.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

24288(+9.4%)

Value:

$4.0B(+5.5%)

STARBUCKS CORP

SBUX|855244109

40616(-14.1%)

Value:

$4.0B(-7.6%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

19378(+7.8%)

Value:

$4.0B(-4.0%)

ALLSTATE CORP

ALL|020002101

19071(+5.7%)

Value:

$3.9B(+13.5%)

Autodesk, Inc.

ADSK|052769106

15070(+9.6%)

Value:

$3.9B(-2.9%)

Apollo Global Management, Inc.

APO|03769M106

28749(+15.8%)

Value:

$3.9B(-3.9%)

Instrument	Shares		Other Manager	Value
Moodys Corp /De/(MCOcusip615369105)	9.6K	QoQ +39.70% (+2.7K) YoY NEW(+9.6K)	All Managers (Combined)	$4.5M	QoQ +37.43% (+$1.2M) YoY NEW(+$4.5M)
Colgate Palmolive Co(CLcusip194162103)	47.4K	QoQ +3.79% (+1.7K) YoY NEW(+47.4K)	All Managers (Combined)	$4.4M	QoQ +6.97% (+$289.7K) YoY NEW(+$4.4M)
Illinois Tool Works Inc(ITWcusip452308109)	17.9K	QoQ +3.87% (+668) YoY NEW(+17.9K)	All Managers (Combined)	$4.4M	QoQ +1.60% (+$70.0K) YoY NEW(+$4.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	68.0K	QoQ +13.94% (-8.3K) YoY NEW(+68.0K)	All Managers (Combined)	$4.4M	QoQ -12.89% (-$656.8K) YoY NEW(+$4.4M)
Bank Of New York Mellon Corp(BKcusip064058100)	51.6K	QoQ +3.17% (+1.6K) YoY NEW(+51.6K)	All Managers (Combined)	$4.3M	QoQ +12.62% (+$485.5K) YoY NEW(+$4.3M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	45.0K	QoQ +42.17% (+13.4K) YoY NEW(+45.0K)	All Managers (Combined)	$4.3M	QoQ +48.07% (+$1.4M) YoY NEW(+$4.3M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	17.7K	QoQ -14.20% (-2.9K) YoY NEW(+17.7K)	All Managers (Combined)	$4.3M	QoQ -1.43% (-$62.9K) YoY NEW(+$4.3M)
Fortinet, Inc.(FTNTcusip34959E109)	44.3K	QoQ +5.24% (+2.2K) YoY NEW(+44.3K)	All Managers (Combined)	$4.3M	QoQ +7.22% (+$287.6K) YoY NEW(+$4.3M)
Capital One Financial Corp(COFcusip14040H105)	23.7K	QoQ +49.09% (+7.8K) YoY +59.26% (+8.8K)	All Managers (Combined)	$4.3M	QoQ +49.91% (+$1.4M) YoY +91.79% (+$2.0M)
Fair Isaac Corp(FICOcusip303250104)	2.3K	QoQ +10.49% (+219) YoY NEW(+2.3K)	All Managers (Combined)	$4.3M	QoQ +2.34% (+$97.6K) YoY NEW(+$4.3M)
Medtronic Plc(MDTcusipG5960L103)	47.3K	QoQ -16.10% (-9.1K) YoY NEW(+47.3K)	All Managers (Combined)	$4.3M	QoQ -5.62% (-$253.5K) YoY NEW(+$4.3M)
American International Group, Inc.(AIGcusip026874784)	48.8K	QoQ +5.75% (+2.7K) YoY NEW(+48.8K)	All Managers (Combined)	$4.2M	QoQ +26.30% (+$883.3K) YoY NEW(+$4.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	16.0K	QoQ +6.27% (+944) YoY NEW(+16.0K)	All Managers (Combined)	$4.2M	QoQ +16.67% (+$604.1K) YoY NEW(+$4.2M)
Lam Research Corp(LRCXcusip512807306)	57.4K	QoQ -24.77% (-18.9K) YoY NEW(+57.4K)	All Managers (Combined)	$4.2M	QoQ -24.28% (-$1.3M) YoY NEW(+$4.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	24.3K	QoQ +9.39% (+2.1K) YoY NEW(+24.3K)	All Managers (Combined)	$4.0M	QoQ +5.50% (+$210.3K) YoY NEW(+$4.0M)
Starbucks Corp(SBUXcusip855244109)	40.6K	QoQ -14.05% (-6.6K) YoY NEW(+40.6K)	All Managers (Combined)	$4.0M	QoQ -7.61% (-$328.3K) YoY NEW(+$4.0M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	19.4K	QoQ +7.85% (-1.4K) YoY +372.63% (+15.3K)	All Managers (Combined)	$4.0M	QoQ -3.95% (-$163.8K) YoY +598.49% (+$3.4M)
Allstate Corp(ALLcusip020002101)	19.1K	QoQ +5.68% (+1.0K) YoY NEW(+19.1K)	All Managers (Combined)	$3.9M	QoQ +13.51% (+$470.1K) YoY NEW(+$3.9M)
Autodesk, Inc.(ADSKcusip052769106)	15.1K	QoQ +9.60% (-1.3K) YoY NEW(+15.1K)	All Managers (Combined)	$3.9M	QoQ -2.92% (-$118.8K) YoY NEW(+$3.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	28.7K	QoQ +15.84% (-3.9K) YoY NEW(+28.7K)	All Managers (Combined)	$3.9M	QoQ -3.94% (-$161.9K) YoY NEW(+$3.9M)