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Omers Administration Corp Top Holdings and 13F Report (2024)

About Omers Administration Corp

Investment Activity

  • Omers Administration Corp has $10.86 billion in total holdings as of September 30, 2024.
  • Omers Administration Corp owns shares of 891 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 9.62% of the portfolio was purchased this quarter.
  • About 8.85% of the portfolio was sold this quarter.
  • This quarter, Omers Administration Corp has purchased 1,028 new stocks and bought additional shares in 176 stocks.
  • Omers Administration Corp sold shares of 209 stocks and completely divested from 259 stocks this quarter.

Largest Holdings

Microsoft
$674,805,066
Apple
$472,613,239
Amazon.com
$461,843,128
NVIDIA
$436,795,149
Alphabet
$431,759,627

Largest New Holdings this Quarter

Tellurian
$11,472,542 Holding
Spirit AeroSystems
$11,095,663 Holding
TE CONNECTIVITY PLC
$7,459,812 Holding
First Bancshares
$4,845,204 Holding
FERGUSON ENTERPRISES INC
$3,249,995 Holding

Largest Purchases this Quarter

Broadcom
1,124,619 shares (about $194.00M)
Abbott Laboratories
938,675 shares (about $107.02M)
Synopsys
195,562 shares (about $99.03M)
Enbridge
2,372,192 shares (about $96.47M)
UnitedHealth Group
128,800 shares (about $75.31M)

Largest Sales this Quarter

Stryker
316,530 shares (about $114.35M)
Chevron
663,800 shares (about $97.76M)
NVIDIA
710,052 shares (about $86.23M)
Analog Devices
305,701 shares (about $70.36M)
Dollar General
681,900 shares (about $57.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmers Administration Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$674,805,066$559,390 0.1%1,568,2206.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$472,613,239$61,902,741 15.1%2,028,3834.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$461,843,128$31,611,257 7.3%2,478,6304.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$436,795,149$86,228,715 -16.5%3,596,7984.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$431,759,627$48,723,247 -10.1%2,603,3144.0%Computer and Technology
Brookfield Business Partners L.P. stock logo
BBU
Brookfield Business Partners
$280,517,1350.0%12,039,3622.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$252,137,737$98,760 0.0%510,6072.3%Business Services
LINDE PLC
$240,520,077$1,335,208 -0.6%504,3832.2%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$236,880,763$61,857 0.0%382,9492.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227,523,422$295,204 -0.1%1,079,0262.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$218,871,422$25,409,199 13.1%2,710,4822.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$213,473,753$193,996,778 996.0%1,237,5292.0%Computer and Technology
Aon plc stock logo
AON
AON
$208,010,2260.0%601,2031.9%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$204,119,4510.0%1,963,8201.9%Construction
Waste Connections, Inc. stock logo
WCN
Waste Connections
$200,504,428$160,938 0.1%1,121,2641.8%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$200,349,5430.0%812,8431.8%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$189,609,666$109,889 0.1%2,243,1051.7%Utilities
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$182,107,8920.0%1,462,9491.7%Finance
Adobe Inc. stock logo
ADBE
Adobe
$176,597,671$776,670 0.4%341,0671.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$174,828,858$206,648 0.1%338,4091.6%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$165,504,186$268,317 -0.2%185,0471.5%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$160,598,360$36,941,840 -18.7%308,8431.5%Medical
BROOKFIELD BUSINESS CORP
$152,478,5200.0%6,019,6811.4%CL A EXC SUB VTG
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$148,644,572$234,440 -0.2%1,268,0821.4%Oils/Energy
Prologis, Inc. stock logo
PLD
Prologis
$142,317,5600.0%1,127,0001.3%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$140,540,885$175,054 -0.1%1,124,7851.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$129,229,483$95,771 0.1%1,754,1671.2%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$123,190,4850.0%2,317,7891.1%Finance
Accenture plc stock logo
ACN
Accenture
$121,737,098$4,665,936 4.0%344,3961.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$116,844,419$81,255 0.1%431,3991.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115,049,087$107,018,337 1,332.6%1,009,1141.1%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$106,744,197$96,471,541 939.1%2,624,7921.0%Oils/Energy
TELUS Co. stock logo
TU
TELUS
$104,808,1660.0%6,240,2201.0%Utilities
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$103,674,267$18,130,083 -14.9%3,118,6541.0%Oils/Energy
Synopsys, Inc. stock logo
SNPS
Synopsys
$101,698,810$99,030,641 3,711.6%200,8310.9%Computer and Technology
Hess Co. stock logo
HES
Hess
$99,007,4340.0%729,0680.9%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$98,750,113$75,306,784 321.2%168,8960.9%Medical
Marathon Oil Co. stock logo
MRO
Marathon Oil
$94,151,350$40,946,288 77.0%3,535,5370.9%Oils/Energy
ChampionX Co. stock logo
CHX
ChampionX
$79,129,007$29,580,165 59.7%2,624,5110.7%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$71,305,416$7,956,916 12.6%124,5640.7%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$60,246,997$70,363,199 -53.9%261,7500.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$59,610,635$2,353,769 4.1%103,8350.5%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$48,632,351$8,555,237 21.3%3,218,5540.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$46,637,874$55,696,094 -54.4%396,7830.4%Retail/Wholesale
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$46,277,550$92,113 -0.2%753,6000.4%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$46,107,8460.0%737,0180.4%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$40,129,248$899,247 2.3%1,916,3920.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,610,316$230,130 -0.6%77,3700.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$35,156,042$4,923,979 16.3%420,1750.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$33,605,327$1,281,987 4.0%128,4460.3%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$33,242,071$7,908,528 31.2%205,1220.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$32,475,903$88,594 0.3%36,6570.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$30,350,626$4,158,612 15.9%178,1140.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$30,090,187$100,314 0.3%179,9760.3%Computer and Technology
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$25,898,8210.0%474,8000.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$25,404,014$891,440 -3.4%62,6950.2%Retail/Wholesale
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$25,277,856$373,535 1.5%863,0200.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,728,589$88,652 -0.4%27,8940.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$23,964,405$1,751,744 7.9%87,5540.2%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$23,706,439$28,107 -0.1%374,4880.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,544,385$1,812,872 8.7%198,5240.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$20,787,994$70,927 0.3%29,3090.2%Consumer Discretionary
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$20,444,376$17,422,266 576.5%360,5710.2%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$19,869,9490.0%219,9550.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$19,373,160$2,506,026 14.9%95,8830.2%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$19,200,774$9,709,428 102.3%192,9920.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$19,143,4620.0%92,6730.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$18,932,6870.0%111,3360.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$18,850,572$7,753,590 -29.1%68,5600.2%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$18,847,8410.0%474,9960.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,915,4050.0%97,6640.2%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$15,195,6480.0%88,4960.1%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$14,988,848$538,720 3.7%144,6800.1%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$14,544,501$3,361,330 30.1%94,6230.1%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$14,472,002$3,115,611 27.4%625,6810.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$13,677,465$276,472 2.1%69,2600.1%Medical
Block, Inc. stock logo
SQ
Block
$13,291,807$375,928 2.9%198,0010.1%Business Services
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$13,045,3620.0%191,9000.1%Industrial Products
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$12,833,744$398,816 -3.0%662,9000.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$12,816,450$110,540 0.9%57,9720.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,702,404$156,448 1.2%32,4770.1%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$12,627,944$124,278 1.0%223,5430.1%Finance
Corning Incorporated stock logo
GLW
Corning
$12,620,012$2,984,415 -19.1%279,5130.1%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$12,226,529$1,248,480 11.4%81,2340.1%Retail/Wholesale
UDR, Inc. stock logo
UDR
UDR
$12,172,112$1,741,056 -12.5%268,4630.1%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$12,102,426$990,654 8.9%125,8310.1%Utilities
Realty Income Co. stock logo
O
Realty Income
$12,009,3380.0%189,3620.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$11,931,728$272,080 2.3%70,1660.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,570,391$5,098,400 -30.6%23,5520.1%Medical
CMS Energy Co. stock logo
CMS
CMS Energy
$11,485,8510.0%162,6200.1%Utilities
Tellurian Inc. stock logo
TELL
Tellurian
$11,472,542$11,472,542 New Holding11,851,8000.1%Energy
Perficient, Inc. stock logo
PRFT
Perficient
$11,435,220$7,668,768 203.6%151,5000.1%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$11,421,832$1,678,076 -12.8%140,2140.1%Medical
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$11,324,586$457,579 4.2%91,5710.1%Finance
Bio-Techne Co. stock logo
TECH
Bio-Techne
$11,292,0310.0%141,2740.1%Medical
Humana Inc. stock logo
HUM
Humana
$11,098,2530.0%35,0390.1%Medical
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$11,095,663$11,095,663 New Holding341,3000.1%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,085,901$1,706,432 18.2%67,5640.1%Computer and Technology
Revvity, Inc. stock logo
RVTY
Revvity
$10,979,3460.0%85,9440.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$10,958,291$294,626 2.8%152,4950.1%Consumer Staples

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