Titelia

Holdings of OMERS ADMINISTRATION Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
835 in 10 countries
Top ten
40.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101CMS Energy Corp 165,93912.9M $
102Uber Technologies Inc 178,69012.9M $
103Amphenol Corp 97,45312.3M $
104McDonald's Corp. 39,38312.2M $
105Charles Schwab Corp/The 129,26512.1M $
106Autodesk Inc 47,46411.4M $
107Deere & Co 18,71210.5M $
108Booking Holdings Inc 2,49310.5M $
109Verizon Communications Inc 206,01810.3M $
110Kenvue Inc 581,39310M $
111Dexcom Inc 158,3119.9M $
112TransUnion 142,5399.9M $
113Honeywell International Inc 43,5079.8M $
114NextEra Energy Inc 105,6369.8M $
115News Corp 393,5379.8M $
116TJX Cos Inc/The 61,1699.8M $
117Bristol-Myers Squibb Co 155,4479.4M $
118Charles River Laboratories International Inc 54,4299.4M $
119Abbott Laboratories 89,9689.2M $
120Blue Owl Technology Finance Corp 739,9279.2M $
121ConocoPhillips 68,4009M $
122Walt Disney Co/The 92,8909M $
123Roper Technologies Inc 24,9608.8M $
124Elevance Health Inc 30,1008.8M $
125Pfizer Inc 307,2968.6M $
126American Express Co 28,2028.5M $
127McKesson Corp 9,7078.4M $
128Vertex Pharmaceuticals Inc 18,7978.4M $
129UDR Inc 248,3308.4M $
130Brown & Brown Inc 127,4858.3M $
131Celsius Holdings Inc 230,5308.2M $
132Tradeweb Markets Inc 68,5328.1M $
133MongoDB Inc 32,8318M $
134iShares Core S&P 500 ETF 11,9007.8M $
135Gartner Inc 48,6627.7M $
136Bruker Corp 212,2007.7M $
137Newmont Corp 70,5757.6M $
138Privia Health Group Inc 368,6957.6M $
139United Therapeutics Corp 12,6417.5M $
140Blackrock Inc 7,7487.5M $
141Bio-Techne Corp 141,4437.4M $
142Boeing Co/The 37,1287.4M $
143Western Digital Corp 27,2427.4M $
144FS KKR Capital Corp 718,8607.3M $
145HubSpot Inc 29,4017.2M $
146Blue Owl Capital Inc 783,2007.2M $
147Marathon Petroleum Corp 29,1917.1M $
148Howmet Aerospace Inc 30,8337.1M $
149HCA Healthcare Inc 14,9977.1M $
150Intel Corp 159,1877M $
151Adobe Inc 28,2896.9M $
152Valero Energy Corp 27,7656.9M $
153Lockheed Martin Corp 11,3036.8M $
154IDEXX Laboratories Inc 12,0116.7M $
155US Bancorp 129,2636.7M $
1563M Co 45,8916.7M $
157Phillips 66 36,1466.6M $
158Motorola Solutions Inc 14,6316.3M $
159Regeneron Pharmaceuticals, Inc. 8,1796.3M $
160PDD Holdings Inc 61,4056.3M $
161FedEx Corp 17,3196.2M $
162Lennar Corp 70,5076.1M $
163Progressive Corp/The 30,5746.1M $
164Illinois Tool Works Inc 23,1296M $
165General Dynamics Corp 17,4856M $
166Intuit Inc 13,7926M $
167Sherwin-Williams Co/The 18,3605.9M $
168Stryker Corp 17,7665.8M $
169Cummins Inc 10,5995.7M $
170Corteva Inc 66,7445.6M $
171PACCAR Inc 48,3725.6M $
172CME Group Inc 18,7565.5M $
173Comcast Corp 192,7235.5M $
174AppLovin Corp 13,8955.5M $
175Ecolab Inc 20,6765.5M $
176Airbnb Inc 42,6965.4M $
177Welltower Inc 27,2445.4M $
178Ross Stores Inc 24,8545.4M $
179Capital One Financial Corp 29,3645.4M $
180Dell Technologies Inc 32,4425.3M $
181Peakstone Realty Trust 254,2005.3M $
182Allstate Corp/The 25,3675.3M $
183Keysight Technologies Inc 18,5145.2M $
184Marvell Technology Inc 51,6545.1M $
185PNC Financial Services Group Inc/The 24,3425.1M $
186Truist Financial Corp 110,1705.1M $
187Boston Scientific Corp 79,9365M $
188Air Products and Chemicals Inc 17,1065M $
189Colgate-Palmolive Co 57,7984.9M $
190Southern Co/The 50,6284.9M $
191Cardinal Health, Inc. 22,8354.8M $
192Monster Beverage Corp 66,4744.8M $
193Archer-Daniels-Midland Co 66,1464.8M $
194Crowdstrike Holdings Inc 12,2934.8M $
195Halozyme Therapeutics Inc 73,7894.8M $
196Starbucks Corp 52,8244.7M $
197Halliburton Co 120,5314.7M $
198Kennedy-Wilson Holdings Inc 434,0574.7M $
199Monolithic Power Systems Inc 4,2494.6M $
200Baker Hughes Co 76,0604.6M $

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Sector breakdown

  • Technology 26.5 %
  • Health care 10.3 %
  • Financials 10.1 %
  • Communication 9.3 %
  • Consumer discretionary 8.2 %
  • Funds 7.7 %
  • Industrials 5.7 %
  • Consumer staples 3.4 %
  • Utilities 3.2 %
  • Real estate 2.3 %
  • Energy 2.2 %
  • Materials 2.0 %
  • Unattributed 9.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.7 %
  • Brazil 1.0 %
  • India 0.6 %
  • Netherlands 0.5 %
  • Cayman Islands 0.1 %
  • Taiwan 0.0 %
  • Israel 0.0 %
  • Singapore 0.0 %
  • South Africa 0.0 %
  • Peru 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States82212.2B $97.70 %
2Brazil2128.8M $1.03 %
3India380.9M $0.65 %
4Netherlands162.7M $0.50 %
5Cayman Islands26.8M $0.05 %
6Taiwan14M $0.03 %
7Israel11.1M $0.01 %
8Singapore1980.3K $0.01 %
9South Africa1871.8K $0.01 %
10Peru1681.9K $0.01 %
Cite this page

Titelia. "Holdings of OMERS ADMINISTRATION Corp". https://titelia.com/en/funds/US13F1053321