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CIK: 0001003518
Total reported value
$25.8B
$25.8B
655 檔
10.4%
At the close of Q1 2025, Agf Management LTD disclosed equity holdings valued at approximately $25.8B, spread across 655 reported holdings.
During Q1 2025, Agf Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, BSX) accounted for 10.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | -0.09% | +0.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.29% | -12.36% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.53% | -0.02% | -1.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.26% | +264.22% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.26% | -0.23% | +2.96% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +1.47% | -15.52% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.78% | +29.03% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.14% | -0.02% | +83.54% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 1.74% | +0.06% | +15.75% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.17% | +4.33% | |
| 11 | CRH | CRH plc | Stock-Materials | 1.42% | — | +195.02% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.30% | -4.08% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.35% | +0.11% | -26.35% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.29% | -54.26% | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.26% | +0.13% | +286.04% | |
| 16 | RJF | Raymond James Financial Inc | Stock-Financials | 1.19% | — | -31.85% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | -0.14% | +80.25% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 1.18% | — | — | |
| 19 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.13% | +0.15% | -1.63% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | -0.11% | -44.48% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.97% | -0.31% | -19.87% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | +0.34% | -2.76% | |
| 23 | PRI | Primerica Inc | Stock-Financials | 0.95% | -0.01% | -0.96% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.03% | +0.10% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | — | +41011.01% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 0.89% | +0.08% | +56.34% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.88% | -0.49% | -1.57% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.88% | -0.19% | +18.99% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -1.26% | -23.98% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | — | NEW | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.80% | — | -18.60% | |
| 32 | HUBS | Hubspot Inc | Stock-Tech | 0.79% | — | -34.63% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.16% | -16.93% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.06% | +4.40% | |
| 35 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.77% | — | -2.01% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.77% | -0.06% | -26.15% | |
| 37 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.76% | — | +0.55% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.06% | -3.52% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.03% | -11.50% | |
| 40 | SU | Suncor Energy Inc | Stock-Energy | 0.73% | -0.13% | -19.03% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.72% | -0.57% | -10.40% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.71% | -0.22% | -7.74% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.76% | +35.72% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.68% | — | EXIT | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.09% | -3.05% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | +0.04% | — | |
| 47 | SLF | Sun Life Financial Inc | Stock-Financials | 0.65% | +0.05% | +0.05% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | +0.06% | +20.31% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.63% | -0.16% | +20.14% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.63% | -0.03% | +22.96% |
According to official SEC Form 13F filings, Agf Management LTD reported a total U.S. public equity portfolio value of $25.8B across 655 disclosed positions in Q1 2025.
During Q1 2025, Agf Management LTD's top holdings by market value included AMZN (3.5%)、NVDA (3.4%)、BSX (2.5%). The largest single position, AMZN, represented 3.5% of total portfolio value.
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In Q1 2025, Agf Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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