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
Search and click to pin securities to the top
Page 31 of 33
NetApp, Inc.
NTAP|64110D104
Shares:
5771
Value:
$506.9M
JABIL INC
JBL|466313103
Shares:
3682(+9.7%)
Value:
$501.0M(+3.8%)
Energy Transfer LP
ET|29273V100
Shares:
26889(-0.0%)
Value:
$499.9M(-5.1%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
16333(-0.0%)
Value:
$494.4M(+16.4%)
464288802
464288802
Shares:
4300(-4.4%)
Value:
$493.9M(-9.7%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
2656
Value:
$487.4M
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
4247(-23.9%)
Value:
$480.7M(-18.5%)
NVR INC
NVR|62944T105
Shares:
65(+1.6%)
Value:
$470.9M(-10.0%)
Vistra Corp.
VST|92840M102
Shares:
3990(-99.2%)
Value:
$468.6M(-99.3%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
5511(+1.9%)
Value:
$464.9M(-6.5%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
4738(+1.9%)
Value:
$463.5M(-11.0%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
2801(+41.0%)
Value:
$445.0M(+7.5%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
6727(+1.9%)
Value:
$438.9M(-22.1%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
22565
Value:
$427.8M
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
7014(-25.3%)
Value:
$426.9M(-20.6%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
1005(-2.9%)
Value:
$422.0M(-4.2%)
Baidu, Inc.
BIDU|056752108
Shares:
4440(-1.5%)
Value:
$408.6M(+7.5%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
2413
Value:
$405.6M
46435U218
46435U218
Shares:
4200(-6.7%)
Value:
$402.4M(-13.2%)
921910733
ESGV|921910733
Shares:
4100(-2.4%)
Value:
$401.6M(-8.8%)