Agf Management LTD

Agf Management LTD reported 1,036 holdings worth US$25.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Agf Management LTD reported 1,036 holdings worth US$25.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
1,036
Value as reported
US$25.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5.28MUS$1.06B4.1%
Alphabet Inc (google) Class C2.9MUS$1.03B4.0%
Amazon.com, Inc.3.06MUS$729M2.8%
Eli Lilly And Company556KUS$667M2.6%
Applied Materials, Inc.852KUS$616M2.4%
Advanced Micro Devices Inc1.01MUS$588M2.3%
Royal Bank Of Canada2.23MUS$523M2.0%
Broadcom Inc.1.38MUS$520M2.0%
Johnson & Johnson1.55MUS$392M1.5%
Corning Incorporated1.46MUS$374M1.5%
Toronto-dominion Bank2.51MUS$363M1.4%
Quanta Services, Inc.462KUS$332M1.3%
Goldman Sachs Group, Inc. (the)326KUS$330M1.3%
Hilton Worldwide Holdings Inc.971KUS$321M1.2%
Caterpillar, Inc.284KUS$303M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.624KUS$298M1.2%
Lam Research Corporation667KUS$289M1.1%
Monster Beverage Corporation2.94MUS$283M1.1%
Tesla, Inc.656KUS$276M1.1%
Marvell Technology, Inc.924KUS$275M1.1%
Ge Vernova Inc.233KUS$274M1.1%
Cameco Corporation2.61MUS$266M1.0%
Viking Holdings Ltd2.54MUS$266M1.0%
Micron Technology, Inc.230KUS$265M1.0%
Targa Resources, Inc.907KUS$243M0.94%
Valero Energy Corporation925KUS$241M0.93%
Illumina, Inc.1.36MUS$240M0.93%
Microsoft Corp.641KUS$239M0.93%
Dell Technologies Inc.551KUS$238M0.92%
Howmet Aerospace Inc.858KUS$231M0.89%
Tjx Companies, Inc. (the)1.51MUS$229M0.89%
Suncor Energy Inc.3.43MUS$217M0.84%
Meta Platforms, Inc.375KUS$211M0.82%
Enbridge Inc.3.23MUS$193M0.75%
Canadian Natural Resources Limited4.39MUS$184M0.72%
Agnico Eagle Mines Limited1.16MUS$181M0.70%
Intuitive Surgical, Inc.452KUS$180M0.70%
Canadian Pacific Kansas City Limited1.99MUS$173M0.67%
Robinhood Markets, Inc.1.65MUS$165M0.64%
Abbvie Inc.653KUS$164M0.64%
Coreweave, Inc.1.62MUS$161M0.62%
Jp Morgan Chase & Co.453KUS$148M0.57%
Canadian Imperial Bank Of Commerce1.2MUS$140M0.54%
Visa Inc.383KUS$131M0.51%
Xpo, Inc.619KUS$127M0.49%
Interactive Brokers Group, Inc.1.45MUS$126M0.49%
Thomson Reuters Corporation1.5MUS$123M0.48%
Primerica, Inc.429KUS$122M0.47%
Waste Connections, Inc.711KUS$118M0.46%
Coherent Corp.298KUS$118M0.46%
Argenx Se125KUS$116M0.45%
Stmicroelectronics Nv1.51MUS$113M0.44%
Baker Hughes Company2.02MUS$112M0.43%
Brookfield Corporation2.61MUS$112M0.43%
Home Depot, Inc. (the)313KUS$111M0.43%
Costco Wholesale Corporation117KUS$110M0.43%
Tc Energy Corporation1.36MUS$109M0.42%
Intercontinental Exchange Inc.887KUS$109M0.42%
Analog Devices, Inc.273KUS$108M0.42%
Waste Management, Inc.465KUS$104M0.40%
Vertex Pharmaceuticals Incorporated208KUS$103M0.40%
Southern Copper Corporation592KUS$103M0.40%
Morgan Stanley493KUS$103M0.40%
L3harris Technologies, Inc.347KUS$101M0.39%
Philip Morris International Inc541KUS$97.9M0.38%
Alcoa Corporation1.84MUS$96.2M0.37%
Mondelez International, Inc.1.64MUS$95M0.37%
Apple Inc317KUS$91.7M0.36%
Rogers Communications Inc. Class A2.09MUS$90.3M0.35%
Motorola Solutions, Inc.214KUS$88.8M0.34%
Canadian National Railway Company540KUS$88.4M0.34%
Celestica Inc.236KUS$86.1M0.33%
Manulife Financial Corporation1.69MUS$85.7M0.33%
Nucor Corporation384KUS$85.6M0.33%
Palantir Technologies Inc.731KUS$85.3M0.33%
Sun Life Financial Inc.816KUS$84.8M0.33%
Northrop Grumman Corporation164KUS$83.4M0.32%
Williams Companies, Inc. (the)1.1MUS$81.7M0.32%
Nutrien Ltd.978KUS$81.3M0.32%
Mcdonald's Corporation287KUS$77.6M0.30%
Alamos Gold Inc.2.48MUS$75.3M0.29%
Bank Of Montreal408KUS$72.2M0.28%
Bank Of America Corporation1.25MUS$71.1M0.28%
Aflac Incorporated601KUS$70.5M0.27%
Eqt Corporation1.27MUS$67.5M0.26%
Cisco Systems, Inc.546KUS$64.1M0.25%
Palo Alto Networks, Inc.176KUS$60.2M0.23%
Timken Company (the)404KUS$58.7M0.23%
Shopify Inc.506KUS$58M0.23%
Novartis Ag360KUS$56.5M0.22%
Pan American Silver Corp.1.19MUS$53.2M0.21%
Bce Inc.1.71MUS$52.3M0.20%
Sherwin-williams Company (the)138KUS$47.7M0.18%
Brookfield Infrastructure Partners Lp Limited Partnership1.18MUS$43.1M0.17%
Nextera Energy, Inc.441KUS$38.7M0.15%
Hca Healthcare, Inc.96,516US$37.6M0.15%
Moody's Corporation81,714US$37M0.14%
Brookfield Renewable Partners Lp1.01MUS$36M0.14%
Thermo Fisher Scientific Inc68,779US$34.5M0.13%
Walt Disney Company (the)357KUS$34.3M0.13%

Every holding of Agf Management LTD

Source

View original at SEC

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