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 21 of 33
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
33860(+41.5%)
Value:
$2.6B(+29.9%)
REINSURANCE GROUP OF AMERICA INC
Shares:
13250(+19.2%)
Value:
$2.6B(+9.9%)
QUEST DIAGNOSTICS INC
Shares:
15409(-3.8%)
Value:
$2.6B(+7.9%)
Match Group, Inc.
Shares:
83522(+4.6%)
Value:
$2.6B(-0.2%)
N20944109
Shares:
211995(+3.0%)
Value:
$2.6B(+11.6%)
BORGWARNER INC
Shares:
90785(+22.6%)
Value:
$2.6B(+10.5%)
SUN COMMUNITIES INC
Shares:
20120(+0.8%)
Value:
$2.6B(+5.4%)
JACOBS SOLUTIONS INC.
Shares:
21396(-90.1%)
Value:
$2.6B(-91.0%)
EBAY INC
Shares:
38081
Value:
$2.6B
ARROW ELECTRONICS, INC.
Shares:
24831(+16.7%)
Value:
$2.6B(+7.1%)
Guidewire Software, Inc.
Shares:
13740(+7.3%)
Value:
$2.6B(+19.2%)
92189F437
Shares:
89100(+0.1%)
Value:
$2.6B(+0.8%)
Texas Roadhouse, Inc.
Shares:
15409(+20.3%)
Value:
$2.6B(+11.1%)
40637HAF6
Shares:
0
Value:
$2.6B(+18.6%)
Amcor plc
Shares:
262933(+5.8%)
Value:
$2.6B(+9.1%)
APA Corp
Shares:
121210(+5.5%)
Value:
$2.5B(-4.0%)
NIKE, Inc.
Shares:
40004(+1.2%)
Value:
$2.5B(-15.1%)
464287150
Shares:
20685(-2.4%)
Value:
$2.5B(-7.4%)
SILGAN HOLDINGS INC
Shares:
49269(+7.6%)
Value:
$2.5B(+5.7%)
Royalty Pharma plc
Shares:
80480(-18.3%)
Value:
$2.5B(-0.3%)