Agf Management Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001003518
- Manager Name
- Agf Management Ltd
Data Enrichment
87% identified888 identified135 unidentified
Holdings
1,023 positions
Manager:
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Page 27 of 33
90353TAM2
Shares:
0
Value:
$1.2B(-6.6%)
98149GAB6
Shares:
0
Value:
$1.2B(+2.5%)
56087FAB0
Shares:
0
Value:
$1.2B(-12.4%)
10806XAB8
Shares:
0
Value:
$1.1B(-18.4%)
604749AB7
Shares:
0
Value:
$1.1B(+6.6%)
268158AD4
Shares:
0
Value:
$1.1B
45783QAB6
Shares:
0
Value:
$1.1B
759916AD1
Shares:
0
Value:
$1.0B(-4.6%)
09709UV70
Shares:
0
Value:
$1.0B(-3.1%)
819047AB7
Shares:
0
Value:
$1.0B(-10.0%)
40131MAD1
Shares:
0
Value:
$1.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Qualcomm Inc/De(QCOMcusip747525103) | 7.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | |
| 14.2K | All Managers (Combined) | $1.2M | |||
(cusip90353TAM2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip98149GAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip56087FAB0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
Pepsico Inc(PEPcusip713448108) | 7.6K | All Managers (Combined) | $1.1M | ||
(cusip10806XAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip604749AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
| 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip268158AD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 9.2K | All Managers (Combined) | $1.1M | |||
| 2.3K | All Managers (Combined) | $1.1M | |||
(cusip45783QAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip759916AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusip09709UV70)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
Fair Isaac Corp(FICOcusip303250104) | 563 | QoQ -11.89% (-76)YoY NEW(+563) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusip819047AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
| 26.3K | QoQ +1.46% (-381)YoY NEW(+26.3K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
(cusip40131MAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
Caterpillar Inc(CATcusip149123101) | 3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M |