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
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Page 6 of 33
Birkenstock Holding plc
BIRK|M2029K104
Shares:
1179688(+79.9%)
Value:
$54.1B(+45.6%)
775109200
775109200
Shares:
1405573(-49.4%)
Value:
$53.9B(-47.2%)
81369Y506
81369Y506
Shares:
564457(-4.2%)
Value:
$52.7B(+4.5%)
81369Y704
81369Y704
Shares:
401526(-5.1%)
Value:
$52.6B(-5.6%)
81369Y308
81369Y308
Shares:
636609(-12.9%)
Value:
$52.0B(-9.5%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
148454(-5.8%)
Value:
$51.8B(-3.2%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
595143(+13956.3%)
Value:
$51.8B(+15826.5%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
93349(-9.1%)
Value:
$49.7B(+6.8%)
Johnson Controls International plc
JCI|G51502105
Shares:
595686(+83.2%)
Value:
$47.7B(+86.0%)
46434V456
46434V456
Shares:
1199268(+2.5%)
Value:
$47.6B(+9.7%)
Duolingo, Inc.
DUOL|26603R106
Shares:
152923(-42.5%)
Value:
$47.5B(-44.9%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
90206(-70.3%)
Value:
$47.2B(-69.2%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
765331(+980.9%)
Value:
$43.4B(+781.9%)
464287101
464287101
Shares:
156270(-4.8%)
Value:
$42.3B(-10.8%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
1037870(-4.0%)
Value:
$41.6B(+4.0%)
MCDONALDS CORP
MCD|580135101
Shares:
129482(-14.8%)
Value:
$40.4B(-8.2%)
316092600
316092600
Shares:
588433(-1.5%)
Value:
$40.2B(+3.0%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
638521(-3.1%)
Value:
$39.4B(+1.0%)
MORGAN STANLEY
MS|617446448
Shares:
327978(+55.9%)
Value:
$38.3B(+44.7%)
35473P769
35473P769
Shares:
1030524(+0.7%)
Value:
$38.0B(-2.1%)