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 29 of 33
RYANAIR HOLDINGS PLC
Shares:
18137(-4.7%)
Value:
$768.5M(-7.4%)
UNION PACIFIC CORP
Shares:
3215(-93.0%)
Value:
$759.5M(-92.7%)
46434G103
Shares:
14040(-0.3%)
Value:
$757.7M(+3.0%)
WELLS FARGO & COMPANY/MN
Shares:
10452(+0.3%)
Value:
$750.3M(+2.5%)
Equitable Holdings, Inc.
Shares:
14277
Value:
$743.7M
FREEPORT-MCMORAN INC
Shares:
19577(+266.6%)
Value:
$741.2M(+264.5%)
76954AAB9
Shares:
0
Value:
$731.3M(+21.2%)
Hewlett Packard Enterprise Co
Shares:
47146
Value:
$727.5M
921909768
Shares:
11055(-0.8%)
Value:
$686.5M(+4.5%)
BlackRock, Inc.
Shares:
696(-6.8%)
Value:
$658.8M(-14.0%)
Evergy, Inc.
Shares:
9551
Value:
$658.5M
Shares:
4387(-21.0%)
Value:
$644.3M(-10.1%)
BIOGEN INC.
Shares:
4686
Value:
$641.2M
MongoDB, Inc.
Shares:
3616(-43.6%)
Value:
$634.2M(-57.5%)
KROGER CO
Shares:
9270(+1.9%)
Value:
$627.5M(+12.8%)
AES CORP
Shares:
50489(-40.7%)
Value:
$627.1M(-42.8%)
Marathon Petroleum Corp
Shares:
4292(-36.2%)
Value:
$625.3M(-33.4%)
AVALONBAY COMMUNITIES INC
Shares:
2811(+1.9%)
Value:
$603.3M(-0.6%)
GoDaddy Inc.
Shares:
3261(-40.2%)
Value:
$587.4M(-45.4%)
922042742
Shares:
5048(-1.0%)
Value:
$585.3M(-2.3%)