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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Page 7 of 52
GARTNER INC
Shares:19.7K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$11.4B)
HUMANA INC
Shares:30.7K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$11.4B)
MongoDB, Inc.
Shares:46.1K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$11.4B)
VERIZON COMMUNICATIONS INC
Shares:173.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$11.4B)
703395103
Shares:249.4K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$11.4B)
BRUKER CORP
Shares:184.2K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$11.4B)
Palantir Technologies Inc.
Shares:91.0K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$11.4B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:50.5K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$11.4B)
RTX Corp
Shares:57.1K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$11.4B)
Walt Disney Co
Shares:75.6K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$11.4B)
INTUIT INC.
Shares:11.2K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$11.4B)
BRISTOL MYERS SQUIBB CO
Shares:112.7K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$11.4B)
ADVANCED MICRO DEVICES INC
Shares:65.7K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$11.4B)
DEERE & CO
Shares:14.2K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$11.4B)
AUTOMATIC DATA PROCESSING INC
Shares:21.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$11.4B)
APPLIED MATERIALS INC /DE
Shares:45.7K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$11.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:13.7K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$11.4B)
CONOCOPHILLIPS
Shares:62.2K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$11.4B)
CROSS COUNTRY HEALTHCARE INC
Shares:430.8K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$11.4B)
MERCADOLIBRE INC
Shares:3.3K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$11.4B)