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 8 of 52
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Value:
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AMERICAN EXPRESS CO
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22400(-12.0%)
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Value:
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158678(-11.9%)
Value:
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21252(+3.6%)
Value:
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54727(-10.7%)
Value:
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NORTHERN TRUST CORP
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55862(+147.8%)
Value:
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69526K105
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301400(+168.6%)
Value:
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GXO Logistics, Inc.
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138588(-24.2%)
Value:
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STRYKER CORP
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14168(-22.1%)
Value:
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HOLOGIC INC
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84756(-1.6%)
Value:
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Blackstone Inc.
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37244(-1.0%)
Value:
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EXACT SCIENCES CORP
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119932(-0.9%)
Value:
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
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22749(+0.0%)
Value:
$5.2B(+22.1%)
HONEYWELL INTERNATIONAL INC
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24470(+424.6%)
Value:
$5.2B(+391.8%)
SCHWAB CHARLES CORP
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65891(+4.7%)
Value:
$5.2B(+10.7%)
MCKESSON CORP
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7630(+2.6%)
Value:
$5.1B(+21.2%)
T-Mobile US, Inc.
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18948(-12.9%)
Value:
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KLA CORP
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7416(+0.7%)
Value:
$5.0B(+8.6%)