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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is an institution, managing $53.3B across 1,039 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).
- Portfolio Value
- $53.3B
- Positions
- 1,039
- Top Holding
- NVDA at 4.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio (32.6% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $2.6B | 4.89% | 0.06% 14.0M shares | |
ETF ETF | $2.6B | 4.79% | — 3.8M shares | |
ETF ETF | $1.7B | 3.28% | — 2.6M shares | |
Consumer Electronics Technology | $1.7B | 3.17% | 0.04% 6.6M shares | |
Semiconductors Technology | $1.5B | 2.89% | 0.10% 4.7M shares | |
Banks - Diversified Financial Services | $1.5B | 2.86% | 0.18% 4.8M shares | |
ETF ETF | $1.5B | 2.81% | — 2.5M shares | |
Software - Infrastructure Technology | $1.5B | 2.73% | 0.04% 2.8M shares | |
ETF ETF | $1.4B | 2.60% | — 13.8M shares | |
ETF ETF | $1.4B | 2.55% | — 5.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
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