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 7 of 33
TIMKEN CO
TKR|887389104
Shares:
505042(-3.2%)
Value:
$36.3B(-2.5%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
301336(-8.7%)
Value:
$35.8B(+1.0%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
579719(-4.5%)
Value:
$35.4B(+3.0%)
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
1555305(-2.1%)
Value:
$34.9B(-4.7%)
Walt Disney Co
DIS|254687106
Shares:
350889(-2.8%)
Value:
$34.6B(-13.9%)
316092873
316092873
Shares:
571594(+2.2%)
Value:
$32.2B(-2.0%)
92204A504
VHT|92204A504
Shares:
120287(-6.0%)
Value:
$31.8B(-1.9%)
922908629
VO|922908629
Shares:
122833(+1.4%)
Value:
$31.8B(-0.7%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
206041(+10.0%)
Value:
$31.5B(+32.1%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
88430(+5.0%)
Value:
$30.6B(+20.8%)
ORACLE CORP
ORCL|68389X105
Shares:
218294(-6.6%)
Value:
$30.5B(-21.6%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
135355(+20.1%)
Value:
$29.5B(+42.5%)
EQUINIX INC
EQIX|29444U700
Shares:
35833(+15.8%)
Value:
$29.2B(+0.1%)
PFIZER INC
PFE|717081103
Shares:
1111163(-5.5%)
Value:
$28.2B(-9.7%)
Alphabet Inc.
GOOG|02079K107
Shares:
178349(+0.4%)
Value:
$27.9B(-17.7%)
MOODYS CORP /DE/
MCO|615369105
Shares:
58452(-5.0%)
Value:
$27.2B(-6.5%)
921908844
VIG|921908844
Shares:
134693(-4.6%)
Value:
$26.1B(-5.5%)
NNN REIT, INC.
NNN|637417106
Shares:
535750(-3.2%)
Value:
$22.8B(+1.0%)
316092204
316092204
Shares:
270079(-35.8%)
Value:
$22.8B(-44.4%)
Walmart Inc.
WMT|931142103
Shares:
259875(+535.9%)
Value:
$22.8B(+517.9%)