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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SYNOPSYS INC

SNPS|871607107

364322(+17.3%)

Value:

$156.2B(+3.6%)

LINDE PLC

LIN|G54950103

327872(-0.4%)

Value:

$152.7B(+10.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

269089(+57.3%)

Value:

$140.9B(+62.8%)

Salesforce, Inc.

CRM|79466L302

507301(+457.1%)

Value:

$136.1B(+347.2%)

ABBOTT LABORATORIES

ABT|002824100

1012549(-0.3%)

Value:

$134.3B(+16.9%)

EXXON MOBIL CORP

XOM|30231G102

1127024(-45.3%)

Value:

$134.0B(-39.5%)

ADOBE INC.

ADBE|00724F101

348303(+1.7%)

Value:

$133.6B(-12.2%)

LOWES COMPANIES INC

LOW|548661107

568742(-0.5%)

Value:

$132.6B(-6.0%)

ELI LILLY & Co

LLY|532457108

159567(+312.6%)

Value:

$131.8B(+341.4%)

ROYAL BANK OF CANADA

RY|780087102

1120025(+1.0%)

Value:

$126.1B(-5.6%)

Prologis, Inc.

PLD|74340W103

1128211(-0.5%)

Value:

$126.1B(+5.3%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

2317789(+0.0%)

Value:

$121.5B(-8.8%)

Mondelez International, Inc.

MDLZ|609207105

1754218(-0.6%)

Value:

$119.0B(+13.0%)

HESS CORP

HES|42809H107

739373(+1.1%)

Value:

$118.1B(+21.4%)

Eaton Corp plc

ETN|G29183103

430061(+2414.8%)

Value:

$116.9B(+1959.9%)

ServiceNow, Inc.

NOW|81762P102

145758(-20.8%)

Value:

$116.0B(-40.5%)

Duke Energy CORP

DUK|26441C204

895647(+2682.0%)

Value:

$109.2B(+3049.5%)

NEXTERA ENERGY INC

NEE|65339F101

1521737(-0.6%)

Value:

$107.9B(-1.7%)

Accenture plc

ACN|G1151C101

345172(+0.8%)

Value:

$107.7B(-10.5%)

ENBRIDGE INC

ENB|29250N105

2372192(+0.0%)

Value:

$105.0B(+4.3%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	364.3K	QoQ +17.29% (+53.7K) YoY NEW(+364.3K)	All Managers (Combined)	$156.2M	QoQ +3.63% (+$5.5M) YoY NEW(+$156.2M)
Linde Plc(LINcusipG54950103)	327.9K	QoQ -0.37% (-1.2K) YoY -37.11% (-193.5K)	All Managers (Combined)	$152.7M	QoQ +10.80% (-$14.9M) YoY -36.93% (-$89.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	269.1K	QoQ +57.25% (+98.0K) YoY NEW(+269.1K)	All Managers (Combined)	$140.9M	QoQ +62.81% (+$54.4M) YoY NEW(+$140.9M)
Salesforce, Inc.(CRMcusip79466L302)	507.3K	QoQ +457.14% (+416.2K) YoY +921.48% (+457.6K)	All Managers (Combined)	$136.1M	QoQ +347.20% (+$105.7M) YoY +810.17% (+$121.2M)
Abbott Laboratories(ABTcusip002824100)	1.0M	QoQ -0.27% (-2.8K) YoY NEW(+1.0M)	All Managers (Combined)	$134.3M	QoQ +16.94% (-$19.5M) YoY NEW(+$134.3M)
Exxon Mobil Corp(XOMcusip30231G102)	1.1M	QoQ -45.29% (-933.1K) YoY NEW(+1.1M)	All Managers (Combined)	$134.0M	QoQ -39.51% (-$87.6M) YoY NEW(+$134.0M)
Adobe Inc.(ADBEcusip00724F101)	348.3K	QoQ +1.74% (-6.0K) YoY -16.89% (-70.8K)	All Managers (Combined)	$133.6M	QoQ -12.24% (-$18.6M) YoY -36.83% (-$77.9M)
Lowes Companies Inc(LOWcusip548661107)	568.7K	QoQ -0.52% (-3.0K) YoY +38.78% (+158.9K)	All Managers (Combined)	$132.6M	QoQ -5.99% (-$8.5M) YoY +27.07% (+$28.3M)
Eli Lilly & Co(LLYcusip532457108)	159.6K	QoQ +312.61% (+120.9K) YoY NEW(+159.6K)	All Managers (Combined)	$131.8M	QoQ +341.43% (+$101.9M) YoY NEW(+$131.8M)
Royal Bank Of Canada(RYcusip780087102)	1.1M	QoQ +1.01% (-11.3K) YoY -21.91% (-314.3K)	All Managers (Combined)	$126.1M	QoQ -5.58% (-$7.5M) YoY -12.88% (-$18.7M)
Prologis, Inc.(PLDcusip74340W103)	1.1M	QoQ -0.47% (-5.3K) YoY +3.04% (-33.4K)	All Managers (Combined)	$126.1M	QoQ +5.26% (-$6.3M) YoY -11.53% (-$16.4M)
Brookfield Corp /On/(BN.TOcusip11271J107)	2.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.5M	QoQ -8.77% (-$11.7M) YoY +25.17% (+$24.4M)
Mondelez International, Inc.(MDLZcusip609207105)	1.8M	QoQ -0.55% (-9.7K) YoY -23.58% (-541.4K)	All Managers (Combined)	$119.0M	QoQ +12.96% (-$13.7M) YoY -25.93% (-$41.7M)
Hess Corp(HEScusip42809H107)	739.4K	QoQ +1.13% (+8.3K) YoY -14.60% (-126.4K)	All Managers (Combined)	$118.1M	QoQ +21.45% (+$20.9M) YoY -10.63% (-$14.1M)
Eaton Corp Plc(ETNcusipG29183103)	430.1K	QoQ +2414.82% (+413.0K) YoY NEW(+430.1K)	All Managers (Combined)	$116.9M	QoQ +1959.86% (+$111.2M) YoY NEW(+$116.9M)
Servicenow, Inc.(NOWcusip81762P102)	145.8K	QoQ -20.83% (-38.4K) YoY +700.20% (+127.5K)	All Managers (Combined)	$116.0M	QoQ -40.54% (-$79.1M) YoY +735.62% (+$102.2M)
Duke Energy Corp(DUKcusip26441C204)	895.6K	QoQ +2682.03% (+863.5K) YoY NEW(+895.6K)	All Managers (Combined)	$109.2M	QoQ +3049.47% (+$105.8M) YoY NEW(+$109.2M)
Nextera Energy Inc(NEEcusip65339F101)	1.5M	QoQ -0.62% (-9.6K) YoY -36.62% (-879.4K)	All Managers (Combined)	$107.9M	QoQ -1.73% (-$1.9M) YoY -29.70% (-$45.6M)
Accenture Plc(ACNcusipG1151C101)	345.2K	QoQ +0.85% (-2.9K) YoY -16.47% (-68.1K)	All Managers (Combined)	$107.7M	QoQ -10.53% (-$12.7M) YoY -24.80% (-$35.5M)
Enbridge Inc(ENBcusip29250N105)	2.4M	QoQ 0.00% (+0) YoY +839.11% (+2.1M)	All Managers (Combined)	$105.0M	QoQ +4.31% (+$4.3M) YoY +1048.88% (+$95.8M)