Omers Administration Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

1,026 positions
Manager:
SEC
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Page 4 of 52
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103882(+32.4%)
Value:
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ORACLE CORP
ORCL|68389X105
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152164(+0.6%)
Value:
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BANK OF MONTREAL /CAN/
BMO|063671101
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Value:
$21.0B(-1.6%)
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SPR|848574109
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Value:
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BXSL|09261X102
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589896(+12.3%)
Value:
$19.1B(+12.4%)
PEPSICO INC
PEP|713448108
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121318(-2.8%)
Value:
$18.2B(-4.1%)
BANK OF AMERICA CORP /DE/
BAC|060505104
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428971(-1.4%)
Value:
$17.9B(-6.4%)
BROWN & BROWN, INC.
BRO|115236101
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139771(-4.5%)
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46436(-20.7%)
Value:
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PG|742718109
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99040(-6.8%)
Value:
$16.9B(-5.2%)
Kenvue Inc.
KVUE|49177J102
Shares:
689104(+20.6%)
Value:
$16.5B(+35.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
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88662(-4.3%)
Value:
$15.9B(-8.3%)
Uber Technologies, Inc
UBER|90353T100
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207763(+15.9%)
Value:
$15.1B(+40.0%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
24960(+54.6%)
Value:
$14.7B(+75.3%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
233251(+24.5%)
Value:
$14.4B(+29.8%)
AMETEK INC/
AME|031100100
Shares:
81860(-9.2%)
Value:
$14.1B(-13.3%)
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WFC|949746101
Shares:
192086(-6.8%)
Value:
$13.8B(-4.8%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
126209(-1.4%)
Value:
$13.8B(+14.2%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
54150(+0.0%)
Value:
$13.5B(+13.1%)
08579W103
08579W103
Shares:
191900(+0.0%)
Value:
$13.4B(+7.9%)