Agf Management Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,023
Total Value
18886344925
Accession Number
0000945621-25-000444
Form Type
13F-HR
Manager Name
Agf Management Ltd
Data Enrichment
87% identified
888 identified135 unidentified

Holdings

1,023 positions
Manager:
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Page 19 of 33
ROPER TECHNOLOGIES INC
Shares:
4711(-10.3%)
Value:
$2.8B(+1.7%)
Constellation Energy Corp
Shares:
13774(-98.5%)
Value:
$2.8B(-98.6%)
H&R BLOCK INC
Shares:
50545(+15.2%)
Value:
$2.8B(+19.7%)
PAYCHEX INC
Shares:
17961(+1.4%)
Value:
$2.8B(+11.6%)
YUM BRANDS INC
Shares:
17568(-7.6%)
Value:
$2.8B(+8.3%)
949746804
Shares:
2300(+0.0%)
Value:
$2.8B(+0.5%)
PILGRIMS PRIDE CORP
Shares:
50545(-2.8%)
Value:
$2.8B(+16.8%)
05464CAB7
Shares:
0
Value:
$2.8B(-10.0%)
WILLIS TOWERS WATSON PLC
Shares:
8146(-3.9%)
Value:
$2.8B(+3.7%)
CROWN HOLDINGS, INC.
Shares:
30818(+8.3%)
Value:
$2.8B(+16.9%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
55649(+8.2%)
Value:
$2.7B(+8.1%)
Aon plc
Shares:
6870(+4.2%)
Value:
$2.7B(+15.8%)
TYLER TECHNOLOGIES INC
Shares:
4711(+19.1%)
Value:
$2.7B(+20.1%)
FTI CONSULTING, INC
Shares:
16685(+30.3%)
Value:
$2.7B(+11.8%)
Baker Hughes Co
Shares:
62206(-29.6%)
Value:
$2.7B(-24.6%)
CHURCH & DWIGHT CO INC /DE/
Shares:
24831(-20.5%)
Value:
$2.7B(-16.4%)
SONOCO PRODUCTS CO
Shares:
57808(+15.4%)
Value:
$2.7B(+11.6%)
15136AAA0
Shares:
0
Value:
$2.7B(+44.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
22672(+6.5%)
Value:
$2.7B(+15.6%)
Corteva, Inc.
Shares:
43282
Value:
$2.7B