Omers Administration Corp Top Holdings and 13F Report (2025) About Omers Administration CorpInvestment ActivityOmers Administration Corp has $11.43 billion in total holdings as of December 31, 2024.Omers Administration Corp owns shares of 955 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 12.83% of the portfolio was purchased this quarter.About 8.73% of the portfolio was sold this quarter.This quarter, Omers Administration Corp has purchased 891 new stocks and bought additional shares in 371 stocks.Omers Administration Corp sold shares of 293 stocks and completely divested from 160 stocks this quarter.Largest Holdings Microsoft $674,660,066Amazon.com $594,684,238Apple $520,747,138Alphabet $495,179,080NVIDIA $489,697,482 Largest New Holdings this Quarter Vanguard S&P 500 ETF $333,108,640 HoldingSPDR S&P MidCap 400 ETF Trust $17,315,232 HoldingiShares Russell 2000 ETF $14,658,930 HoldingBLACKROCK INC $7,998,933 HoldingShopify $6,988,212 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 618,127 shares (about $333.11M)Parker-Hannifin 308,016 shares (about $195.91M)Meta Platforms 283,253 shares (about $165.85M)JPMorgan Chase & Co. 442,925 shares (about $106.17M)Exxon Mobil 792,069 shares (about $85.20M) Largest Sales this Quarter Otis Worldwide 1,946,740 shares (about $180.29M)LINDE PLC 175,284 shares (about $73.39M)Analog Devices 241,003 shares (about $51.20M)NextEra Energy 711,776 shares (about $51.03M)Golub Capital BDC 982,755 shares (about $14.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOmers Administration Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$674,660,066$13,655,336 ▲2.1%1,600,6175.9%Computer and TechnologyAMZNAmazon.com$594,684,238$50,897,602 ▲9.4%2,710,6265.2%Retail/WholesaleAAPLApple$520,747,138$12,799,467 ▲2.5%2,079,4954.6%Computer and TechnologyGOOGLAlphabet$495,179,080$2,371,740 ▲0.5%2,615,8434.3%Computer and TechnologyNVDANVIDIA$489,697,482$6,683,479 ▲1.4%3,646,5674.3%Computer and TechnologyJPMJPMorgan Chase & Co.$364,826,874$106,173,552 ▲41.0%1,521,9513.2%FinanceVOOVanguard S&P 500 ETF$333,108,640$333,108,640 ▲New Holding618,1272.9%ETFAVGOBroadcom$290,215,921$3,307,198 ▲1.2%1,251,7942.5%Computer and TechnologyBBUBrookfield Business Partners$281,961,8580.0%12,039,3622.5%Business ServicesMAMastercard$270,910,260$2,039,932 ▲0.8%514,4812.4%Business ServicesWMTWalmart$242,751,477$2,140,572 ▼-0.9%2,686,7902.1%Retail/WholesaleMETAMeta Platforms$238,780,932$165,847,464 ▲227.4%407,8172.1%Computer and TechnologyXOMExxon Mobil$221,610,443$85,202,862 ▲62.5%2,060,1511.9%Oils/EnergyAONAON$216,431,971$503,901 ▲0.2%602,6061.9%FinanceTMOThermo Fisher Scientific$199,647,106$425,548 ▲0.2%383,7671.7%MedicalPHParker-Hannifin$198,741,566$195,907,416 ▲6,912.4%312,4721.7%Industrial ProductsNOWServiceNow$195,179,753$992,272 ▼-0.5%184,1111.7%Computer and TechnologyWCNWaste Connections$193,522,337$1,135,860 ▲0.6%1,127,8841.7%Business ServicesCBRECBRE Group$192,358,493$287,919 ▲0.1%1,465,1421.7%FinanceUNPUnion Pacific$185,884,982$524,264 ▲0.3%815,1421.6%TransportationSPGIS&P Global$169,428,312$890,478 ▲0.5%340,1971.5%Business ServicesADBEAdobe$152,228,194$562,520 ▲0.4%342,3321.3%Computer and TechnologySNPSSynopsys$150,760,582$53,285,248 ▲54.7%310,6161.3%Computer and TechnologyBROOKFIELD BUSINESS CORP$146,037,4610.0%6,019,6811.3%CL A EXC SUB VTGLOWLowe's Companies$141,109,874$34,640,601 ▲32.5%571,7581.2%Retail/WholesaleLINDE PLC$137,783,878$73,386,152 ▼-34.8%329,0991.2%SHSRYRoyal Bank of Canada$133,614,511$1,935,298 ▼-1.4%1,108,7261.2%FinanceBNBrookfield$133,156,9780.0%2,317,7891.2%FinanceACNAccenture$120,394,851$760,218 ▼-0.6%342,2351.1%Computer and TechnologyPLDPrologis$119,816,869$692,969 ▲0.6%1,133,5561.0%FinanceABTAbbott Laboratories$114,849,406$708,521 ▲0.6%1,015,3781.0%MedicalELVElevance Health$114,515,414$583,231 ▲0.5%310,4241.0%MedicalNEENextEra Energy$109,780,976$51,027,221 ▼-31.7%1,531,3291.0%UtilitiesMDLZMondelez International$105,360,435$584,040 ▲0.6%1,763,9450.9%Consumer StaplesENBEnbridge$100,630,951$10,715,565 ▼-9.6%2,372,1920.9%Oils/EnergyHESHess$97,236,960$263,626 ▲0.3%731,0500.9%Oils/EnergyCNQCanadian Natural Resources$96,235,4780.0%3,118,6540.8%Oils/EnergyUNHUnitedHealth Group$86,563,269$1,125,538 ▲1.3%171,1210.8%MedicalCMCanadian Imperial Bank of Commerce$75,864,400$28,218,142 ▲59.2%1,199,9140.7%FinanceSPYSPDR S&P 500 ETF Trust$74,039,890$13,186,350 ▲21.7%126,3350.6%FinanceCHXChampionX$60,130,984$11,229,470 ▼-15.7%2,211,5110.5%ConstructionTSLATesla$56,633,310$4,761,677 ▲9.2%140,2370.5%Auto/Tires/TrucksTJXTJX Companies$47,934,992$362 ▼0.0%396,7800.4%Retail/WholesaleHDBHDFC Bank$47,065,9690.0%737,0180.4%FinanceGOOGAlphabet$41,033,916$6,759,287 ▲19.7%215,4690.4%Computer and TechnologyBRK.BBerkshire Hathaway$34,167,340$902,934 ▼-2.6%75,3780.3%FinanceGBDCGolub Capital BDC$33,894,713$14,898,566 ▼-30.5%2,235,7990.3%FinanceEFAiShares MSCI EAFE ETF$31,761,0280.0%420,1750.3%FinanceCRMSalesforce$30,442,084$1,170,155 ▲4.0%91,0540.3%Computer and TechnologyLLYEli Lilly and Company$29,854,784$1,555,580 ▲5.5%38,6720.3%MedicalJNJJohnson & Johnson$29,752,383$87,640 ▲0.3%205,7280.3%MedicalARCCAres Capital$29,663,730$12,286,091 ▼-29.3%1,355,1270.3%FinanceVVisa$29,466,305$7,798,603 ▲36.0%93,2360.3%Business ServicesHTLFHeartland Financial USA$25,519,494$3,414,689 ▲15.4%416,2710.2%FinanceORCLOracle$25,216,965$4,463,952 ▼-15.0%151,3260.2%Computer and TechnologyBNSBank of Nova Scotia$24,631,510$851,602 ▼-3.3%458,9330.2%FinanceCOSTCostco Wholesale$24,044,757$1,513,678 ▼-5.9%26,2420.2%Retail/WholesaleNFLXNetflix$23,254,539$2,869,159 ▼-11.0%26,0900.2%Consumer DiscretionaryMRKMerck & Co., Inc.$22,898,406$3,149,238 ▲15.9%230,1810.2%MedicalHDHome Depot$22,780,810$1,606,918 ▼-6.6%58,5640.2%Retail/WholesaleBMOBank of Montreal$21,342,4560.0%219,9550.2%FinanceTDToronto-Dominion Bank$19,212,425$714,961 ▼-3.6%361,0520.2%FinanceBACBank of America$19,131,259$1,744,815 ▼-8.4%435,2960.2%FinancePEPPepsiCo$18,976,632$2,046,880 ▲12.1%124,7970.2%Consumer StaplesPGProcter & Gamble$17,806,107$1,432,737 ▲8.8%106,2100.2%Consumer StaplesBLOCK INC$17,608,908$780,803 ▲4.6%207,1880.2%CL ATXNTexas Instruments$17,376,552$563 ▼0.0%92,6700.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$17,315,232$17,315,232 ▲New Holding30,4000.2%ETFBXSLBlackstone Secured Lending Fund$16,974,252$10,909,924 ▼-39.1%525,3560.1%FinanceSPRSpirit AeroSystems$16,484,496$4,852,992 ▲41.7%483,7000.1%AerospaceAMEAMETEK$16,246,473$294,184 ▲1.8%90,1280.1%Computer and TechnologyTTWOTake-Two Interactive Software$15,482,048$1,936,153 ▼-11.1%84,1050.1%Consumer DiscretionaryBROBrown & Brown$14,936,850$176,597 ▲1.2%146,4110.1%FinanceIWMiShares Russell 2000 ETF$14,658,930$14,658,930 ▲New Holding66,3000.1%FinanceWFCWells Fargo & Company$14,482,083$1,219,577 ▼-7.8%206,1800.1%FinanceABBVAbbVie$13,944,652$1,637,150 ▲13.3%78,4730.1%MedicalVRTVertiv$13,491,528$8,434,293 ▼-38.5%118,7530.1%Computer and TechnologyISRGIntuitive Surgical$13,399,235$1,106,033 ▲9.0%25,6710.1%MedicalGLWCorning$12,883,432$399,025 ▼-3.0%271,1160.1%Computer and TechnologyROSTRoss Stores$12,649,046$360,779 ▲2.9%83,6190.1%Retail/WholesaleBERYBerry Global Group$12,410,1730.0%191,9000.1%Industrial ProductsKVUEKenvue$12,197,874$1,160,415 ▼-8.7%571,3290.1%Consumer StaplesCVXChevron$12,137,447$2,831,477 ▲30.4%83,7990.1%Oils/EnergyWECWEC Energy Group$12,044,361$211,214 ▲1.8%128,0770.1%UtilitiesKOCoca-Cola$11,963,321$2,468,983 ▲26.0%192,1510.1%Consumer StaplesIBMInternational Business Machines$11,902,915$841,070 ▼-6.6%54,1460.1%Computer and TechnologyOWLBlue Owl Capital$11,706,758$3,712,296 ▼-24.1%503,3000.1%FinanceTWTradeweb Markets$11,573,721$414,755 ▼-3.5%88,4030.1%FinanceDHRDanaher$11,523,869$4,911,681 ▲74.3%50,2020.1%MedicalORealty Income$11,512,205$1,398,381 ▲13.8%215,5440.1%FinanceBKNGBooking$11,452,208$1,694,231 ▲17.4%2,3050.1%Retail/WholesaleYUMCYum China$11,283,798$739,439 ▲7.0%234,2400.1%Retail/WholesaleGSThe Goldman Sachs Group$11,210,182$1,007,239 ▼-8.2%19,5770.1%FinanceCSCOCisco Systems$11,087,035$1,162,274 ▲11.7%187,2810.1%Computer and TechnologyCMSCMS Energy$10,979,121$140,498 ▲1.3%164,7280.1%UtilitiesCATCaterpillar$10,921,615$859,741 ▼-7.3%30,1070.1%Industrial ProductsUBERUber Technologies$10,812,058$3,617,028 ▲50.3%179,2450.1%Computer and TechnologyBRKRBruker$10,797,804$1,922,736 ▲21.7%184,2000.1%Computer and TechnologyPRVAPrivia Health Group$10,744,6020.0%549,5960.1%MedicalUDRUDR$10,708,032$945,947 ▼-8.1%246,6720.1%FinanceShowing largest 100 holdings. 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