Agf Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,023 positions • $18,886,344.925K total value

1,023 positions

Manager:

SEC FilingSEC DataHachi Filing

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IDEXX LABORATORIES INC /DE

IDXX|45168D104

952(-23.8%)

Value:

$399.8M(-22.6%)

Toll Brothers, Inc.

TOL|889478103

3782(-93.9%)

Value:

$399.3M(-94.9%)

JD.com, Inc.

JD|47215P106

9287

Value:

$381.9M

Medtronic plc

MDT|G5960L103

4239(+1.0%)

Value:

$380.9M(+13.6%)

Lamb Weston Holdings, Inc.

LW|513272104

7124(+1.9%)

Value:

$379.7M(-18.7%)

CITIGROUP INC

C|172967424

5091

Value:

$361.4M

Cigna Group

CI|125523100

1028(-88.0%)

Value:

$338.2M(-85.7%)

46436E767

7200(-8.9%)

Value:

$336.0M(-14.4%)

46429B267

14350(-49.2%)

Value:

$329.8M(-49.2%)

KLA CORP

KLAC|482480100

469(-68.3%)

Value:

$318.8M(-65.8%)

GDS Holdings Ltd

GDS|36165L108

12507

Value:

$316.8M

American Water Works Company, Inc.

AWK|030420103

2082(+1.9%)

Value:

$307.1M(+20.7%)

SYNOPSYS INC

SNPS|871607107

694(-99.7%)

Value:

$297.6M(-99.7%)

KELLANOVA

K|487836108

3597

Value:

$296.7M

Booz Allen Hamilton Holding Corp

BAH|099502106

2806(+1.0%)

Value:

$293.5M(-17.9%)

TE Connectivity plc

TEL|G87052109

2074(+1.9%)

Value:

$293.1M(+0.7%)

Performance Food Group Co

PFGC|71377A103

3509

Value:

$275.9M

StandardAero, Inc.

SARO|85423L103

10000

Value:

$266.4M

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

2332(-49.7%)

Value:

$257.9M(-59.2%)

97717W406

2255(+0.0%)

Value:

$247.6M(+3.1%)

Instrument	Shares		Other Manager	Value
Idexx Laboratories Inc /De(IDXXcusip45168D104)	952	QoQ -23.77% (-297) YoY -73.56% (-2.6K)	All Managers (Combined)	$399.8K	QoQ -22.57% (-$116.6K) YoY -79.43% (-$1.5M)
Toll Brothers, Inc.(TOLcusip889478103)	3.8K	QoQ -93.92% (-58.5K) YoY NEW(+3.8K)	All Managers (Combined)	$399.3K	QoQ -94.90% (-$7.4M) YoY NEW(+$399.3K)
Jd.Com, Inc.(JDcusip47215P106)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$381.9K	QoQ NEW(+$381.9K) YoY NEW(+$381.9K)
Medtronic Plc(MDTcusipG5960L103)	4.2K	QoQ +1.02% (+43) YoY -77.86% (-14.9K)	All Managers (Combined)	$380.9K	QoQ +13.64% (+$45.7K) YoY -77.17% (-$1.3M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	7.1K	QoQ +1.88% (-132) YoY -98.95% (-674.2K)	All Managers (Combined)	$379.7K	QoQ -18.73% (-$87.6K) YoY -99.47% (-$72.2M)
Citigroup Inc(Ccusip172967424)	5.1K	QoQ NEW(+5.1K) YoY -89.61% (-43.9K)	All Managers (Combined)	$361.4K	QoQ NEW(+$361.4K) YoY -88.34% (-$2.7M)
Cigna Group(CIcusip125523100)	1.0K	QoQ -87.96% (-7.5K) YoY -87.50% (-7.2K)	All Managers (Combined)	$338.2K	QoQ -85.66% (-$2.0M) YoY -88.67% (-$2.6M)
(cusip46436E767)✕	7.2K	QoQ -8.86% (-700) YoY -14.28% (-1.2K)	All Managers (Combined)	$336.0K	QoQ -14.45% (-$56.8K) YoY -11.40% (-$43.2K)
(cusip46429B267)✕	14.3K	QoQ -49.20% (-13.9K) YoY NEW(+14.3K)	All Managers (Combined)	$329.8K	QoQ -49.19% (-$319.4K) YoY NEW(+$329.8K)
Kla Corp(KLACcusip482480100)	469	QoQ -68.28% (-1.0K) YoY NEW(+469)	All Managers (Combined)	$318.8K	QoQ -65.78% (-$613.1K) YoY NEW(+$318.8K)
Gds Holdings Ltd(GDScusip36165L108)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$316.8K	QoQ NEW(+$316.8K) YoY NEW(+$316.8K)
American Water Works Company, Inc.(AWKcusip030420103)	2.1K	QoQ +1.85% (+38) YoY -92.69% (-26.4K)	All Managers (Combined)	$307.1K	QoQ +20.70% (+$52.7K) YoY -91.18% (-$3.2M)
Synopsys Inc(SNPScusip871607107)	694	QoQ -99.68% (-218.4K) YoY -99.70% (-238.4K)	All Managers (Combined)	$297.6K	QoQ -99.72% (-$106.1M) YoY -99.78% (-$136.3M)
Kellanova(Kcusip487836108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$296.7K	QoQ NEW(+$296.7K) YoY NEW(+$296.7K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.8K	QoQ +1.00% (-28) YoY -99.73% (-1.1M)	All Managers (Combined)	$293.5K	QoQ -17.92% (-$64.1K) YoY -99.81% (-$158.7M)
Te Connectivity Plc(TELcusipG87052109)	2.1K	QoQ +1.86% (+38) YoY NEW(+2.1K)	All Managers (Combined)	$293.1K	QoQ +0.69% (+$2.0K) YoY NEW(+$293.1K)
Performance Food Group Co(PFGCcusip71377A103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$275.9K	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
Standardaero, Inc.(SAROcusip85423L103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$266.4K	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	2.3K	QoQ -49.66% (-2.3K) YoY -85.98% (-14.3K)	All Managers (Combined)	$257.9K	QoQ -59.21% (-$374.5K) YoY -88.75% (-$2.0M)
(cusip97717W406)✕	2.3K	QoQ 0.00% (+0) YoY -39.94% (-1.5K)	All Managers (Combined)	$247.6K	QoQ +3.07% (+$7.4K) YoY -35.21% (-$134.6K)