Agf Management Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001003518
- Manager Name
- Agf Management Ltd
Data Enrichment
87% identified888 identified135 unidentified
Holdings
1,023 positions
Manager:
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Page 8 of 33
316092402
Shares:
840702(+2.7%)
Value:
$21.5B(+10.0%)
316092303
Shares:
418717(-2.8%)
Value:
$21.4B(+0.6%)
81369Y860
Shares:
464364(-2.6%)
Value:
$19.4B(+0.2%)
316092709
Shares:
283661(+107.4%)
Value:
$19.4B(+101.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fiserv Inc(FIcusip337738108) | 101.1K | All Managers (Combined) | $22.3M | ||
129.5K | All Managers (Combined) | $22.1M | |||
(cusip316092402)✕ | 840.7K | All Managers (Combined) | $21.5M | ||
(cusip316092303)✕ | 418.7K | All Managers (Combined) | $21.4M | ||
341.7K | All Managers (Combined) | $20.7M | |||
Ecolab Inc.(ECLcusip278865100) | 80.9K | All Managers (Combined) | $20.5M | ||
Metlife Inc(METcusip59156R108) | 246.3K | All Managers (Combined) | $19.8M | ||
(cusip81369Y860)✕ | 464.4K | All Managers (Combined) | $19.4M | ||
(cusip316092709)✕ | 283.7K | All Managers (Combined) | $19.4M | ||
Agco Corp /De(AGCOcusip001084102) | 202.8K | All Managers (Combined) | $18.8M | ||
241.4K | All Managers (Combined) | $18.7M | |||
460.2K | YoY NEW(+460.2K) | All Managers (Combined) | $18.6M | YoY NEW(+$18.6M) | |
Comcast Corp(CMCSAcusip20030N101) | 496.1K | All Managers (Combined) | $18.3M | ||
79.6K | All Managers (Combined) | $17.7M | |||
Natera, Inc.(NTRAcusip632307104) | 123.5K | All Managers (Combined) | $17.5M | ||
306.5K | All Managers (Combined) | $16.9M | |||
2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $16.3M | YoY NEW(+$16.3M) | |
229.6K | All Managers (Combined) | $16.1M | |||
S&P Global Inc.(SPGIcusip78409V104) | 31.6K | All Managers (Combined) | $16.1M | ||
Embraer S.A.(ERJcusip29082A107) | 331.9K | All Managers (Combined) | $15.3M |