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 28 of 33
45784PAK7
45784PAK7
Shares:
0
Value:
$1.0B
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
4177(+0.0%)
Value:
$995.0M(-14.6%)
462222AF7
462222AF7
Shares:
0
Value:
$992.8M(-1.5%)
12653CAG3
12653CAG3
Shares:
0
Value:
$984.4M(-13.9%)
283678209
283678209
Shares:
20000
Value:
$973.2M
538034BA6
538034BA6
Shares:
0
Value:
$972.6M(+2.1%)
464287226
464287226
Shares:
9750(+0.0%)
Value:
$964.5M(+2.1%)
122017AD8
122017AD8
Shares:
0
Value:
$955.5M(-57.4%)
ADOBE INC.
ADBE|00724F101
Shares:
2425(+169.7%)
Value:
$930.1M(+132.7%)
Palo Alto Networks Inc
PANW|697435105
Shares:
5450(-23.6%)
Value:
$930.0M(-28.4%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
6726(+1.4%)
Value:
$921.1M(-15.9%)
82452JAD1
82452JAD1
Shares:
0
Value:
$908.5M
STATE STREET CORP
STT|857477103
Shares:
10065(+0.0%)
Value:
$901.1M(-8.8%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
10438
Value:
$881.0M
NEWMONT Corp /DE/
NEM|651639106
Shares:
17748
Value:
$856.9M
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
17146(-22.8%)
Value:
$841.2M(-18.8%)
78464A763
SDY|78464A763
Shares:
6178(+0.2%)
Value:
$838.2M(+3.0%)
ASSURANT, INC.
AIZ|04621X108
Shares:
3919(-78.0%)
Value:
$822.0M(-78.3%)
UNITED RENTALS, INC.
URI|911363109
Shares:
1290(-32.3%)
Value:
$808.4M(-39.8%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
1243(-2.7%)
Value:
$788.3M(-13.3%)