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CIK: 0001003518
Total reported value
$25.8B
$25.8B
643 檔
15.7%
At the close of Q4 2025, Agf Management LTD disclosed equity holdings valued at approximately $25.8B, spread across 643 reported holdings.
Agf Management LTD executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 15.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -0.29% | +5.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +0.26% | -3.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.58% | -0.06% | +1.45% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | +0.17% | +8.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.09% | +38.76% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.23% | +0.05% | -1.91% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.78% | -18.98% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 1.98% | +0.06% | +0.32% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.97% | -1.26% | +97.26% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.97% | -0.93% | +2.99% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.95% | +0.01% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | -0.40% | +18.49% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -1.77% | -0.06% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | +0.29% | +84.56% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.44% | +0.11% | -9.80% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.30% | +7.38% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.24% | — | +2.88% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.17% | -0.67% | +5195.91% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | +0.11% | +2.95% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.09% | -0.23% | -4.64% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | -0.76% | +144.56% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.99% | +0.15% | +184.98% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.40% | -39.07% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +1.06% | +4325.73% | |
| 25 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.94% | -0.02% | EXIT | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.91% | -0.19% | -2.38% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.03% | -2.63% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.16% | -2.64% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | -0.81% | EXIT | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.84% | +0.02% | — | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.80% | -0.03% | +24.96% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.78% | +0.13% | -11.33% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.75% | -0.31% | +17.51% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.06% | -1.30% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.71% | -0.06% | +8.45% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.02% | -47.89% | |
| 37 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.69% | +0.01% | +3.54% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.57% | -9.12% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.65% | -0.27% | -9.71% | |
| 40 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.64% | -0.58% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.42% | +3.61% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.64% | +0.13% | -5.32% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.62% | +0.15% | +2.26% | |
| 44 | SU | Suncor Energy Inc | Stock-Energy | 0.61% | -0.13% | +2.75% | |
| 45 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.60% | — | -1.81% | |
| 46 | WCN | Waste Connections Inc | Stock-Industrials | 0.58% | -0.04% | -10.95% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.03% | +8.65% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | +0.34% | -1.09% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | -0.14% | -11.49% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.08% | +51.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.2% | +5195.91% | Add |
| 2 | ABBV | Abbvie Inc | +0.9% | +97.26% | Add |
| 3 | AMAT | Applied Materials Inc | +0.9% | +4325.73% | Add |
| 4 | ULTA | Ulta Beauty Inc | +0.9% | +4859.19% | Add |
| 5 | AMZN | Amazon.com Inc | +0.9% | +38.76% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | -3.43% | Trim |
| 7 | HLT | Hilton Worldwide Holdings In | +0.7% | +184.98% | Add |
| 8 | NOC | Northrop Grumman CORP | +0.6% | +144.56% | Add |
| 9 | NTRA | Natera Inc | +0.5% | +6371.88% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | +4207.97% | Add |
| 11 | BAC | Bank Of America CORP | +0.4% | +18.49% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +8.75% | Add |
| 13 | RY | Royal Bank Of Canada | +0.2% | +0.32% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +1.45% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +5.52% | Add |
| 16 | ISRG | Intuitive Surgical Inc | +0.2% | -4.64% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.2% | +51.29% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.2% | +55.57% | Add |
| 19 | BMO | Bank Of Montreal | +0.2% | +75.86% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -1.91% | Trim |
| 21 | CP | Canadian Pacific Kansas City | +0.1% | +24.96% | Add |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -57.50% | Trim |
| 23 | PGR | Progressive CORP | -0.2% | -90.62% | Trim |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -30.41% | Trim |
| 25 | EQIX | Equinix Inc | -0.2% | -54.14% | Trim |
| 26 | NOW | Servicenow Inc | -0.4% | -90.58% | Trim |
| 27 | HOOD | Robinhood Markets Inc - A | -0.4% | -11.33% | Trim |
| 28 | SE | Sea Ltd-adr | -0.4% | -99.49% | Trim |
| 29 | LNG | Cheniere Energy Inc | -0.4% | -90.42% | Trim |
| 30 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -99.58% | Trim |
| 31 | GEV | GE Vernova Inc | -0.5% | -96.12% | Trim |
| 32 | APH | Amphenol Corp-cl A | -0.5% | -39.07% | Trim |
| 33 | ICE | Intercontinental Exchange In | -0.5% | -48.20% | Trim |
| 34 | ORLY | O'reilly Automotive Inc | -0.7% | -97.85% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.7% | -47.89% | Trim |
| 36 | SPOT | Spotify Technology S.A. | -0.7% | -99.84% | Trim |
| 37 | NFLX | Netflix Inc | -0.8% | -89.07% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.8% | -18.98% | Trim |
| 39 | ORCL | Oracle CORP | -1% | -91.50% | Trim |
| 40 | BKNG | Booking Holdings Inc | -1.1% | -97.52% | Trim |
| 41 | UBER | Uber Technologies Inc | -1.4% | -99.45% | Trim |
| 42 | DHR | Danaher CORP | — | NEW | New buy |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | GLW | Corning Inc | — | NEW | New buy |
| 45 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 46 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 47 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 48 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 49 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 50 | FLIN | Franklin Ftse India ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Agf Management LTD reported a total U.S. public equity portfolio value of $25.8B across 643 disclosed positions in Q4 2025.
During Q4 2025, Agf Management LTD's top holdings by market value included NVDA (4.5%)、GOOGL (3.6%)、AAPL (3.6%). The largest single position, NVDA, represented 4.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DHR
市值: $449.4M
Top Position Liquidated / Trimmed
LPLA
前期市值: $178.7M
In Q4 2025, Agf Management LTD made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 4 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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