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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TJX COMPANIES INC /DE/
Shares:51.1K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$11.4B)
Yum China Holdings, Inc.
Shares:118.4K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$11.4B)
AMERICAN EXPRESS CO
Shares:22.4K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$11.4B)
BlackRock, Inc.
Shares:6.3K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$11.4B)
COMCAST CORP
Shares:158.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$11.4B)
CME GROUP INC.
Shares:21.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$11.4B)
BOSTON SCIENTIFIC CORP
Shares:54.7K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$11.4B)
NORTHERN TRUST CORP
Shares:55.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$11.4B)
69526K105
Shares:301.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$11.4B)
GXO Logistics, Inc.
Shares:138.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$11.4B)
STRYKER CORP
Shares:14.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$11.4B)
HOLOGIC INC
Shares:84.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$11.4B)
Blackstone Inc.
Shares:37.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$11.4B)
EXACT SCIENCES CORP
Shares:119.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$11.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:22.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$11.4B)
HONEYWELL INTERNATIONAL INC
Shares:24.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$11.4B)
SCHWAB CHARLES CORP
Shares:65.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$11.4B)
MCKESSON CORP
Shares:7.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$11.4B)
T-Mobile US, Inc.
Shares:18.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$11.4B)
KLA CORP
Shares:7.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.4B)