Omers Administration Corp

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 Corp
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions
Manager:
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Page 7 of 52
GARTNER INC
Shares:
19728(+5.4%)
Value:
$8.3B(-8.7%)
HUMANA INC
Shares:
30682(-14.5%)
Value:
$8.1B(-10.8%)
MongoDB, Inc.
Shares:
46082(+1419.8%)
Value:
$8.1B(+1045.1%)
VERIZON COMMUNICATIONS INC
Shares:
173018(-8.3%)
Value:
$7.8B(+4.0%)
703395103
Shares:
249400(+207.5%)
Value:
$7.8B(+211.3%)
BRUKER CORP
Shares:
184200(+0.0%)
Value:
$7.7B(-28.8%)
Palantir Technologies Inc.
Shares:
91033(-25.6%)
Value:
$7.7B(-16.9%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:
50529(-0.6%)
Value:
$7.6B(-18.9%)
RTX Corp
Shares:
57113(-8.8%)
Value:
$7.6B(+4.4%)
Walt Disney Co
Shares:
75579(-9.0%)
Value:
$7.5B(-19.4%)
INTUIT INC.
Shares:
11247(-9.8%)
Value:
$6.9B(-11.9%)
BRISTOL MYERS SQUIBB CO
Shares:
112711(+0.7%)
Value:
$6.9B(+8.6%)
ADVANCED MICRO DEVICES INC
Shares:
65693(-10.2%)
Value:
$6.7B(-23.6%)
DEERE & CO
Shares:
14212(-0.6%)
Value:
$6.7B(+10.1%)
AUTOMATIC DATA PROCESSING INC
Shares:
21802(-0.5%)
Value:
$6.7B(+3.9%)
APPLIED MATERIALS INC /DE
Shares:
45726(-8.1%)
Value:
$6.6B(-18.0%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
13654(-0.6%)
Value:
$6.6B(+19.6%)
CONOCOPHILLIPS
Shares:
62217(-13.1%)
Value:
$6.5B(-8.0%)
CROSS COUNTRY HEALTHCARE INC
Shares:
430800(+182.3%)
Value:
$6.4B(+131.5%)
MERCADOLIBRE INC
Shares:
3259(+1.7%)
Value:
$6.4B(+16.7%)