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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Vertiv Holdings Co

VRT|92537N108

3306(-99.0%)

Value:

$238.7M(-99.4%)

ASTRAZENECA PLC

AZN|046353108

3246(+0.0%)

Value:

$238.6M(+12.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1039

Value:

$236.8M

DIAGEO PLC

DEO|25243Q205

2216(-27.1%)

Value:

$232.2M(-39.9%)

STARBUCKS CORP

SBUX|855244109

2366(-1.2%)

Value:

$232.1M(+6.2%)

Blackstone Inc.

BX|09260D107

1646(-61.6%)

Value:

$230.1M(-68.9%)

46436E759

3400(+6.3%)

Value:

$229.0M(+10.7%)

Trade Desk, Inc.

TTD|88339J105

3934(+10.2%)

Value:

$215.3M(-48.7%)

852234103

3905(-16.7%)

Value:

$212.2M(-46.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1183(+1.9%)

Value:

$212.1M(+2.5%)

46436E718

2092(+0.0%)

Value:

$210.6M(+0.3%)

DT Midstream, Inc.

DTM|23345M107

2152

Value:

$207.6M

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

29059

Value:

$206.3M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

10316(+0.0%)

Value:

$158.6M(-30.3%)

Nu Holdings Ltd.

NU|G6683N103

13587(+1.0%)

Value:

$139.1M(-0.1%)

Instrument	Shares		Other Manager	Value
Vertiv Holdings Co(VRTcusip92537N108)	3.3K	QoQ -99.02% (-334.7K) YoY -98.74% (-259.8K)	All Managers (Combined)	$238.7K	QoQ -99.37% (-$38.2M) YoY -98.88% (-$21.2M)
Astrazeneca Plc(AZNcusip046353108)	3.2K	QoQ 0.00% (+0) YoY -99.59% (-793.8K)	All Managers (Combined)	$238.6K	QoQ +12.17% (+$25.9K) YoY -99.55% (-$53.8M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.0K	QoQ NEW(+1.0K) YoY -75.01% (-3.1K)	All Managers (Combined)	$236.8K	QoQ NEW(+$236.8K) YoY -65.28% (-$445.3K)
Diageo Plc(DEOcusip25243Q205)	2.2K	QoQ -27.12% (-825) YoY -99.13% (-252.5K)	All Managers (Combined)	$232.2K	QoQ -39.93% (-$154.4K) YoY -99.30% (-$33.0M)
Starbucks Corp(SBUXcusip855244109)	2.4K	QoQ -1.21% (-29) YoY -86.58% (-15.3K)	All Managers (Combined)	$232.1K	QoQ +6.19% (-$13.5K) YoY -85.60% (-$1.4M)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ -61.64% (-2.6K) YoY NEW(+1.6K)	All Managers (Combined)	$230.1K	QoQ -68.90% (-$509.9K) YoY NEW(+$230.1K)
(cusip46436E759)✕	3.4K	QoQ +6.25% (+200) YoY -40.35% (-2.3K)	All Managers (Combined)	$229.0K	QoQ +10.72% (+$22.2K) YoY -41.04% (-$159.4K)
Trade Desk, Inc.(TTDcusip88339J105)	3.9K	QoQ +10.22% (-365) YoY NEW(+3.9K)	All Managers (Combined)	$215.3K	QoQ -48.68% (-$204.2K) YoY NEW(+$215.3K)
(cusip852234103)✕	3.9K	QoQ -16.73% (-785) YoY -55.26% (-4.8K)	All Managers (Combined)	$212.2K	QoQ -46.77% (-$186.4K) YoY -71.26% (-$526.1K)
Capital One Financial Corp(COFcusip14040H105)	1.2K	QoQ +1.89% (+22) YoY -13.90% (-191)	All Managers (Combined)	$212.1K	QoQ +2.45% (+$5.1K) YoY +3.68% (-$7.5K)
(cusip46436E718)✕	2.1K	QoQ 0.00% (+0) YoY -11.12% (-262)	All Managers (Combined)	$210.6K	QoQ +0.34% (+$722) YoY -11.16% (-$26.5K)
Dt Midstream, Inc.(DTMcusip23345M107)	2.2K	QoQ NEW(+2.2K) YoY -83.84% (-11.2K)	All Managers (Combined)	$207.6K	QoQ NEW(+$207.6K) YoY -74.48% (-$606.2K)
Brazilian Electric Power Co(EBRcusip15234Q207)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$158.6K	QoQ -30.26% (-$68.8K) YoY NEW(+$158.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	13.6K	QoQ +1.01% (-136) YoY NEW(+13.6K)	All Managers (Combined)	$139.1K	QoQ -0.15% (-$221) YoY NEW(+$139.1K)