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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CUMMINS INC
Shares:9.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
LOCKHEED MARTIN CORP
Shares:6.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
RESMED INC
Shares:13.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
SHERWIN WILLIAMS CO
Shares:8.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.4B)
O REILLY AUTOMOTIVE INC
Shares:2.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.4B)
QUANTA SERVICES, INC.
Shares:11.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:8.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:16.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.4B)
Atlassian Corp
Shares:14.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.4B)
EAST WEST BANCORP INC
Shares:33.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.4B)
GE Vernova Inc.
Shares:9.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.4B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:206.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.4B)
GSK plc
Shares:76.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
M&T BANK CORP
Shares:16.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
BCE INC
Shares:128.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
PATTERSON UTI ENERGY INC
Shares:356.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
SOUTHERN COPPER CORP/
Shares:31.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
PG&E Corp
Shares:170.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
FORD MOTOR CO
Shares:290.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
ARGENX SE
Shares:4.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)