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 4 of 33
QUANTA SERVICES, INC.
Shares:
382597(-49.0%)
Value:
$97.2B(-59.0%)
SHOPIFY INC.
Shares:
1003871(-36.9%)
Value:
$95.9B(-43.4%)
JOHNSON & JOHNSON
Shares:
575930(+0.3%)
Value:
$95.5B(+15.1%)
Interactive Brokers Group, Inc.
Shares:
558377(+1.6%)
Value:
$92.5B(-4.8%)
Chubb Ltd
Shares:
301540(-2.9%)
Value:
$91.1B(+6.1%)
MANULIFE FINANCIAL CORP
Shares:
2433140(+63.7%)
Value:
$90.6B(+49.7%)
Shares:
964757(+10.7%)
Value:
$89.5B(-3.9%)
LAM RESEARCH CORP
Shares:
1221240(-30.5%)
Value:
$88.8B(-30.0%)
DraftKings Inc.
Shares:
2517982
Value:
$83.6B
NORTHROP GRUMMAN CORP /DE/
Shares:
163275(-1.6%)
Value:
$83.6B(+7.4%)
Brookfield Infrastructure Partners L.P.
Shares:
2722101(+18.6%)
Value:
$81.0B(+11.0%)
81369Y407
Shares:
406690(-12.9%)
Value:
$80.3B(-23.3%)
AFLAC INC
Shares:
718786(-2.9%)
Value:
$79.9B(+4.3%)
921943858
Shares:
1551137(+0.4%)
Value:
$78.8B(+6.8%)
CANADIAN NATIONAL RAILWAY CO
Shares:
646978(-29.8%)
Value:
$78.2B(-28.1%)
WILLIAMS COMPANIES, INC.
Shares:
1305677(-0.1%)
Value:
$78.0B(+10.3%)
Brookfield Asset Management Ltd.
Shares:
1603608(+60.5%)
Value:
$77.7B(+43.1%)
CHIPOTLE MEXICAN GRILL INC
Shares:
1506035(+68.9%)
Value:
$75.6B(+40.6%)
HONEYWELL INTERNATIONAL INC
Shares:
356814(-2.0%)
Value:
$75.6B(-8.1%)
387437205
Shares:
1612838(+5.3%)
Value:
$75.1B(+1.1%)