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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Smurfit Westrock plc
Shares:76.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.4B)
Cigna Group
Shares:10.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.4B)
CrowdStrike Holdings, Inc.
Shares:9.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.4B)
Discover Financial Services
Shares:19.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.4B)
DoorDash, Inc.
Shares:18.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.4B)
WASTE MANAGEMENT INC
Shares:14.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
Dun & Bradstreet Holdings, Inc.
Shares:371.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
800363103
Shares:118.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
Primo Brands Corp
Shares:92.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
SYSCO CORP
Shares:43.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
BROWN FORMAN CORP
Shares:96.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
Vistra Corp.
Shares:27.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$11.4B)
Snowflake Inc.
Shares:22.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$11.4B)
AUTOZONE INC
Shares:829
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$11.4B)
FMC CORP
Shares:74.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$11.4B)
GARMIN LTD
Shares:14.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
IDEXX LABORATORIES INC /DE
Shares:7.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
CVS HEALTH Corp
Shares:45.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
Chord Energy Corp
Shares:27.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
WELLTOWER INC.
Shares:20.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)