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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
683
+20 vs. Q3 2024
Portfolio value
$20.1B
+$362.5M (+1.8%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Agf Management Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock6,770,884$909.3M4.5%+421,147+6.6%AddedHistory
AMZNAmazon Com IncStock3,443,910$755.6M3.8%+64,275+1.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,555,694$594.3M3.0%+1,064,118+71.3%Added–
LLYEli Lilly & CoStock597,165$461.0M2.3%+21,212+3.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW838,648$437.7M2.2%−33,988−3.9%ReducedHistory
BSXBoston Scientific CorpStock4,797,121$428.5M2.1%−120,000−2.4%ReducedHistory
AVGOBroadcom Inc.Stock1,756,755$407.3M2.0%+782,527+80.3%AddedHistory
RJFRaymond James Financial IncCOM2,379,290$369.6M1.8%−231,873−8.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,149,682$320.3M1.6%+61,235+2.9%AddedHistory
METAMeta Platforms, Inc.Stock544,012$318.5M1.6%+527,951+3,287.2%AddedHistory
RYRoyal Bank of CanadaStock2,230,446$310.6M1.5%−27,934−1.2%ReducedHistory
MSFTMicrosoft CorpStock711,409$299.9M1.5%+173,556+32.3%AddedHistory
TDToronto Dominion BankStock4,996,829$298.4M1.5%−101,523−2.0%ReducedHistory
HUBSHubSpot IncCOM401,697$279.9M1.4%−12,717−3.1%ReducedHistory
PWRQuanta Services, Inc.COM750,226$237.1M1.2%−21,848−2.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM7,129,142$227.9M1.1%−8,239−0.1%ReducedHistory
NOWServiceNow, Inc.Stock213,670$226.5M1.1%−9,817−4.4%ReducedHistory
IRMIron Mountain IncCOM2,133,904$224.3M1.1%−90,952−4.1%ReducedHistory
TMUST-Mobile US, Inc.Stock1,012,403$223.5M1.1%−36,391−3.5%ReducedHistory
HEIHeico CorpCOM937,685$222.9M1.1%−27,756−2.9%ReducedHistory
AMPAmeriprise Financial IncCOM385,685$205.4M1.0%−122,917−24.2%ReducedHistory
CEGConstellation Energy CorpStock905,748$202.6M1.0%−30,444−3.3%ReducedHistory
EXEExpand Energy CorpCOM1,979,816$197.1M1.0%+1,939,053+4,756.9%AddedHistory
TJXTJX Companies IncStock1,537,097$185.7M0.9%+703,122+84.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF640,487$185.4M0.9%+5,980+0.9%Added–
ENBEnbridge IncStock3,945,297$183.8M0.9%−874,845−18.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,670,342$182.7M0.9%−81,686−4.7%ReducedHistory
ABBVAbbVie Inc.Stock1,009,491$179.4M0.9%+242,337+31.6%AddedHistory
CCJCameco CorpStock3,393,233$174.4M0.9%+1,193,266+54.2%AddedHistory
PRIPrimerica, Inc.Stock641,395$174.1M0.9%−26,856−4.0%ReducedHistory
SHOPShopify Inc.Stock1,592,154$169.5M0.8%+39,429+2.5%AddedHistory
AXONAxon Enterprise, Inc.COM283,171$168.3M0.8%−13,974−4.7%ReducedHistory
VVisa Inc.Stock509,633$161.1M0.8%−176,879−25.8%ReducedHistory
SPOTSpotify Technology S.A.Stock356,250$159.4M0.8%+1,133+0.3%AddedHistory
AAPLApple Inc.Stock632,279$158.3M0.8%+161,715+34.4%AddedHistory
GOOGLAlphabet Inc.Stock834,162$157.9M0.8%+134,236+19.2%AddedHistory
INTUIntuit Inc.Stock249,583$156.9M0.8%−15,322−5.8%ReducedHistory
UNHUnitedHealth Group IncStock303,581$153.6M0.8%+207,474+215.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,156,574$152.6M0.8%+126,844+4.2%Added–
SUSuncor Energy IncStock3,551,206$151.7M0.8%−74,843−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock604,477$144.9M0.7%+51,042+9.2%AddedHistory
LPLALPL Financial Holdings Inc.COM435,056$142.1M0.7%−12,454−2.8%ReducedHistory
LINLinde PLCStock314,410$131.6M0.7%+114,482+57.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF939,541$129.3M0.6%+18,774+2.0%Added–
SLFSun Life Financial IncCOM1,843,979$127.5M0.6%−290,077−13.6%ReducedHistory
LRCXLam Research CorpStock1,756,675$126.9M0.6%−146,045−7.7%ReducedConverted for a 10-for-1 splitHistory
HLTHilton Worldwide Holdings Inc.COM511,512$126.4M0.6%−25,014−4.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,361,259$124.5M0.6%+584,732+75.3%Added–
ETNEaton Corp plcStock364,554$121.0M0.6%+27,249+8.1%AddedHistory
WMWaste Management IncStock559,341$112.9M0.6%+49,742+9.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,892,960$109.4M0.5%−275,057−12.7%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF591,343$109.3M0.5%+16,514+2.9%Added–
AEMAgnico Eagle Mines LtdStock1,395,850$109.2M0.5%+905,328+184.6%AddedHistory
CNICanadian National Railway CoStock921,396$108.8M0.5%+194,343+26.7%AddedHistory
SNPSSynopsys IncCOM219,143$106.4M0.5%−16,832−7.1%ReducedHistory
ADIAnalog Devices IncStock499,683$106.2M0.5%+68,727+15.9%AddedHistory
BMOBank of MontrealCOM980,773$105.9M0.5%−614,936−38.5%ReducedHistory
AERAerCap Holdings N.V.SHS1,100,293$105.3M0.5%+3,511+0.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF466,924$104.8M0.5%+68,242+17.1%Added–
HDHome Depot, Inc.Stock269,118$104.7M0.5%+62,974+30.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF190,475$102.6M0.5%+604+0.3%Added–
RCIRogers Communications IncCL B2,779,212$102.1M0.5%+117,117+4.4%AddedHistory
MDLZMondelez International, Inc.Stock1,694,580$101.2M0.5%+88,494+5.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW466,443$100.2M0.5%−28,671−5.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,379,922$100.1M0.5%+24,811+1.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock549,779$97.1M0.5%−20,114−3.5%ReducedHistory
CRHCRH Public Ltd CoORD1,034,527$95.7M0.5%+1,010,825+4,264.7%AddedHistory
ACMAecomCOM871,893$93.1M0.5%+5,660+0.7%AddedHistory
MELIMercadolibre IncCOM53,242$90.5M0.5%−21,161−28.4%ReducedHistory
DUOLDuolingo, Inc.CL A COM265,780$86.2M0.4%−96,129−26.6%ReducedHistory
CBChubb LtdStock310,612$85.8M0.4%+25,885+9.1%AddedHistory
NEENextera Energy IncStock1,167,469$83.7M0.4%+447,663+62.2%AddedHistory
MSIMotorola Solutions, Inc.Stock180,622$83.5M0.4%+27,254+17.8%AddedHistory
JNJJohnson & JohnsonStock573,876$83.0M0.4%−25,865−4.3%ReducedHistory
HONHoneywell International IncCOM363,949$82.2M0.4%−87,839−19.4%ReducedHistory
PMPhilip Morris International Inc.Stock665,329$80.1M0.4%+79,449+13.6%AddedHistory
NOCNorthrop Grumman CorpStock165,921$77.9M0.4%−5,494−3.2%ReducedHistory
AFLAflac IncStock740,576$76.6M0.4%+91,640+14.1%AddedHistory
TRIThomson Reuters CorpCOM NO PAR462,241$74.7M0.4%+174,546+60.7%AddedHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW1,532,352$74.4M0.4%+1,532,352NewHistory
WCNWaste Connections, Inc.COM433,278$74.3M0.4%+56,130+14.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF274,731$74.1M0.4%−11,140−3.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,544,202$73.8M0.4%−29,995−1.9%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,295,853$73.0M0.4%−782,825−25.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF114,787$71.4M0.4%−7,051−5.8%Reduced–
WMBWilliams Companies, Inc.COM1,306,469$70.7M0.4%−379,165−22.5%ReducedHistory
VSTVistra Corp.Stock510,696$70.4M0.4%−24,003−4.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF726,078$70.3M0.3%−642,785−47.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock133,526$69.5M0.3%−29,704−18.2%ReducedHistory
ACNAccenture plcStock188,495$66.3M0.3%−7,886−4.0%ReducedHistory
NTRNutrien Ltd.COM1,032,474$60.9M0.3%−1,596,422−60.7%ReducedHistory
MFCManulife Financial CorpCOM1,486,083$60.5M0.3%−26,361−1.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF730,859$57.5M0.3%−184,850−20.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF423,017$55.7M0.3%−278,951−39.7%Reduced–
HOODRobinhood Markets, Inc.Stock1,487,853$55.4M0.3%+1,487,853NewHistory
TRPTC Energy CorpCOM857,035$55.1M0.3%−53,711−5.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS999,213$54.3M0.3%−456,604−31.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM891,554$53.8M0.3%+820,696+1,158.2%AddedHistory
SHWSherwin Williams CoCOM157,516$53.5M0.3%+4,429+2.9%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF750,971$51.6M0.3%+266,381+55.0%Added–

Sold out since Q3 2024 (106)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Agf Management Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
WDCWestern Digital CorpCOM2,228,846$152.2M0.8%History
ZTSZoetis Inc.Stock504,097$98.5M0.5%History
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,434,062$86.6M0.4%–
BCEBce IncCOM NEW1,380,919$64.9M0.3%History
ELFe.l.f. Beauty, Inc.COM356,150$38.8M0.2%History
WFRDWeatherford International plcORD SHS277,714$23.6M0.1%History
PIImpinj IncCOM97,160$21.0M0.1%History
OIIOceaneering International IncStock495,761$12.3M0.1%History
BALLBALL CorpCOM180,367$12.2M0.1%History
AMTMAmentum Holdings, Inc.COM365,376$11.8M0.1%History
WINGWingstop Inc.COM25,208$10.5M0.1%History
NRGNRG Energy, Inc.Stock94,626$8.62M<0.1%History
BSACBanco Santander ChileSP ADR REP COM402,889$8.36M<0.1%History
OSCROscar Health, Inc.CL A372,603$7.90M<0.1%History
LSCCLattice Semiconductor CorpCOM144,214$7.65M<0.1%History
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$6.20M<0.1%–
TDWTidewater IncCOM81,127$5.82M<0.1%History
APTVAptiv PLCSHS65,393$4.71M<0.1%History
MSTRStrategy IncStock23,918$4.03M<0.1%History
NEMNEWMONT CorpStock71,015$3.80M<0.1%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$3.59M<0.1%–
ERIEErie Indemnity CoCL A6,582$3.55M<0.1%History
SBRASabra Health Care REIT, Inc.REIT185,298$3.45M<0.1%History
TGNATegna IncCOM218,354$3.45M<0.1%History
GILDGilead Sciences, Inc.Stock40,856$3.43M<0.1%History
MDUMdu Resources Group IncStock124,096$3.40M<0.1%History
BWXTBWX Technologies, Inc.COM30,674$3.33M<0.1%History
TXNMTXNM Energy IncCOM75,912$3.32M<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS83,007$3.31M<0.1%History
FOXFFox Factory Holding CorpCOM79,276$3.29M<0.1%History
SNASnap-on IncCOM11,346$3.29M<0.1%History
GTMZoomInfo Technologies Inc.Stock317,794$3.28M<0.1%History
CWCurtiss Wright CorpStock9,946$3.27M<0.1%History
LNTAlliant Energy CorpStock53,784$3.26M<0.1%History
PCARPaccar IncCOM33,056$3.26M<0.1%History
SIGISelective Insurance Group IncCOM34,874$3.25M<0.1%History
MSMMSC Industrial Direct Co IncCL A37,674$3.24M<0.1%History
DBXDropbox, Inc.CL A127,314$3.24M<0.1%History
CDPCopt Defense PropertiesREIT106,586$3.23M<0.1%History
PAYCPaycom Software, Inc.Stock19,328$3.22M<0.1%History
UTHRUnited Therapeutics CorpCOM8,964$3.21M<0.1%History
PCTYPaylocity Holding CorpCOM19,328$3.19M<0.1%History
PNWPinnacle West Capital CorpCOM35,856$3.18M<0.1%History
VMRKVivmark ResidentialSH BEN INT42,438$3.16M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock32,492$3.16M<0.1%History
MSAMSA Safety IncCOM17,510$3.11M<0.1%History
NEUNewmarket CorpCOM5,600$3.09M<0.1%History
TXTTextron IncCOM34,874$3.09M<0.1%History
MOHMolina Healthcare, Inc.COM8,964$3.09M<0.1%History
VTRSViatris IncStock265,974$3.09M<0.1%History
GGenpact LTDSHS78,712$3.09M<0.1%History
SNXTD Synnex CorpCOM25,492$3.06M<0.1%History
BILLBILL Holdings, Inc.Stock57,984$3.06M<0.1%History
BGBunge Global SACOM SHS31,092$3.00M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD26,892$3.00M<0.1%History
KBRKBR, Inc.COM45,802$2.98M<0.1%History
ONOn Semiconductor CorpStock41,038$2.98M<0.1%History
PAGPenske Automotive Group, Inc.COM18,346$2.98M<0.1%History
TNETTrinet Group, Inc.COM30,674$2.97M<0.1%History
STSensata Technologies Holding plcSHS82,076$2.94M<0.1%History
AGLagilon health, inc.COM741,338$2.91M<0.1%History
MOSMosaic CoCOM108,568$2.91M<0.1%History
XUnited States Steel CorpCOM82,076$2.90M<0.1%History
MEOHMethanex CorpCOM69,463$2.87M<0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$2.80M<0.1%–
MURMurphy Oil CorpCOM82,076$2.77M<0.1%History
SRPTSarepta Therapeutics, Inc.COM22,128$2.76M<0.1%History
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2.32M<0.1%–
Impinj Inc453204AD1NOTE 1.125% 5/1–$2.00M<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$1.98M<0.1%–
CLColgate Palmolive CoStock18,504$1.92M<0.1%History
NTRANatera, Inc.CONV BD US–$1.90M<0.1%History
GWWW.W. Grainger, Inc.Stock1,765$1.83M<0.1%History
3D Sys Corp Del88554DAD8NOTE 11/1–$1.67M<0.1%–
SBACSba Communications CorpCL A6,901$1.66M<0.1%History
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/0–$1.34M<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$1.29M<0.1%–
MTDMettler Toledo International IncCOM837$1.26M<0.1%History
STNStantec IncCOM15,506$1.25M<0.1%History
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$1.16M<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$1.14M<0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$1.13M<0.1%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$1.11M<0.1%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$1.10M<0.1%–
DTMDT Midstream, Inc.COMMON STOCK12,422$977.1K<0.1%History
GEVGE Vernova Inc.Stock3,502$892.9K<0.1%History
SYKStryker CorpStock2,072$748.5K<0.1%History
RFRegions Financial CorpCOM29,576$690.0K<0.1%History
FTSFortis Inc.COM10,936$672.0K<0.1%History
WSMWilliams Sonoma IncCOM4,124$638.9K<0.1%History
STLDSteel Dynamics IncCOM5,024$633.4K<0.1%History
FASTFastenal CoStock8,553$610.9K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,074$610.4K<0.1%History
PSXPhillips 66Stock4,542$597.0K<0.1%History
HASHasbro, Inc.COM7,941$574.3K<0.1%History
HSYHershey CoCOM2,953$566.3K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM57,858$518.4K<0.1%History
PEverpure, Inc.CL A10,310$518.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,690$507.3K<0.1%History
EAElectronic Arts Inc.COM3,483$499.6K<0.1%History