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:
Search and click to pin securities to the top
Page 14 of 52
CENTENE CORP
Shares:47.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
NIKE, Inc.
Shares:45.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
Baker Hughes Co
Shares:65.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
UNITED PARCEL SERVICE INC
Shares:26.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
COSTAR GROUP, INC.
Shares:36.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.4B)
STATE STREET CORP
Shares:31.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.4B)
KKR & Co. Inc.
Shares:24.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.4B)
TRACTOR SUPPLY CO /DE/
Shares:50.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.4B)
FIFTH THIRD BANCORP
Shares:71.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.4B)
STIFEL FINANCIAL CORP
Shares:29.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.4B)
RAYMOND JAMES FINANCIAL INC
Shares:19.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.4B)
TransDigm Group INC
Shares:2.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.4B)
UNITED THERAPEUTICS Corp
Shares:8.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:4.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$11.4B)
AGILENT TECHNOLOGIES, INC.
Shares:23.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.4B)
VERISIGN INC/CA
Shares:10.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.4B)
HUBSPOT INC
Shares:4.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.4B)
DECKERS OUTDOOR CORP
Shares:24.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.4B)
Zoetis Inc.
Shares:16.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.4B)
PAN AMERICAN SILVER CORP
Shares:104.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.4B)