Agf Management Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001003518
Manager Name
Agf Management Ltd
Data Enrichment
87% identified
888 identified135 unidentified

Holdings

1,023 positions
Manager:
SEC
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Page 24 of 33
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
143882(+7.7%)
Value:
$2.1B(-15.2%)
78468R796
78468R796
Shares:
46825(+0.0%)
Value:
$2.1B(-5.0%)
464287804
IJR|464287804
Shares:
20486(+0.0%)
Value:
$2.1B(-9.2%)
902252AB1
902252AB1
Shares:
0
Value:
$2.1B(+1.0%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
26843(-1.4%)
Value:
$2.1B(-12.6%)
26441CBY0
26441CBY0
Shares:
0
Value:
$2.1B(-8.7%)
lululemon athletica inc.
LULU|550021109
Shares:
7263(-26.6%)
Value:
$2.1B(-45.7%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
15630(+332.5%)
Value:
$2.0B(+330.8%)
443573AD2
443573AD2
Shares:
0
Value:
$2.0B(+26.0%)
464287234
EEM|464287234
Shares:
45635(-9.6%)
Value:
$2.0B(-5.5%)
Amer Sports, Inc.
AS|G0260P102
Shares:
72967
Value:
$2.0B
912909AT5
912909AT5
Shares:
0
Value:
$1.9B
American Airlines Group Inc.
AAL|02376R102
Shares:
179411(+2.6%)
Value:
$1.9B(-37.9%)
387328AD9
387328AD9
Shares:
0
Value:
$1.9B(-50.8%)
50202MAB8
50202MAB8
Shares:
0
Value:
$1.9B(+3.1%)
HESS CORP
HES|42809H107
Shares:
11554(-39.6%)
Value:
$1.8B(-27.4%)
09857LAN8
09857LAN8
Shares:
0
Value:
$1.8B(-30.1%)
69352PAS2
69352PAS2
Shares:
0
Value:
$1.8B(+71.7%)
67059NAH1
67059NAH1
Shares:
0
Value:
$1.8B(-16.6%)
343412AJ1
343412AJ1
Shares:
0
Value:
$1.8B(-41.3%)