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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53680QAA6
53680QAA6
Shares:
0
Value:
$1.4B(+7.3%)
093712AH0
093712AH0
Shares:
0
Value:
$1.3B(-11.9%)
Parker-Hannifin Corp
PH|701094104
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2137(-34.9%)
Value:
$1.3B(-37.8%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
34253(+20.4%)
Value:
$1.3B(-44.5%)
87266JAB0
87266JAB0
Shares:
0
Value:
$1.3B(-38.8%)
General Motors Co
GM|37045V100
Shares:
27305(-1.7%)
Value:
$1.3B(-13.2%)
92206C102
VGSH|92206C102
Shares:
21650(+6.4%)
Value:
$1.3B(+7.3%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
16212
Value:
$1.3B
89422GAA5
89422GAA5
Shares:
0
Value:
$1.3B(-54.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
8701(-32.8%)
Value:
$1.3B(-40.1%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
14312
Value:
$1.2B
T-Mobile US, Inc.
TMUS|872590104
Shares:
4627(-99.5%)
Value:
$1.2B(-99.4%)
516544AB9
516544AB9
Shares:
0
Value:
$1.2B(+5.9%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
10969(-22.9%)
Value:
$1.2B(-27.4%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
7902(-0.0%)
Value:
$1.2B(+11.0%)
156431AQ1
156431AQ1
Shares:
0
Value:
$1.2B(+2.8%)
PPL Corp
PPL|69351T106
Shares:
33496
Value:
$1.2B
Ares Management Corp
ARES-PB|03990B309
Shares:
25000(+25.0%)
Value:
$1.2B(+9.5%)
78470E106
78470E106
Shares:
28025(-2.9%)
Value:
$1.2B(+4.7%)
LOWES COMPANIES INC
LOW|548661107
Shares:
5086(-7.0%)
Value:
$1.2B(-12.1%)