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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Duolingo, Inc.
Shares:5.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
Workday, Inc.
Shares:7.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
YELP INC
Shares:47.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
H&R BLOCK INC
Shares:32.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
KINROSS GOLD CORP
Shares:138.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
Jazz Pharmaceuticals plc
Shares:14.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
INCYTE CORP
Shares:28.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
KIMBERLY CLARK CORP
Shares:12.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
03073E105
Shares:6.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
CREDICORP LTD
Shares:9.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
MANHATTAN ASSOCIATES INC
Shares:9.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
CROWN CASTLE INC.
Shares:16.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
Crocs, Inc.
Shares:16.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
Public Storage
Shares:5.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
GENTEX CORP
Shares:72.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:26.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
LENSAR, Inc.
Shares:119.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
Jackson Financial Inc.
Shares:20.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
067901108
Shares:86.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
Nutanix, Inc.
Shares:23.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)