Agf Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Agf Management Ltd disclosed 582 stock positions valued at approximately $25.77B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp., Alphabet Inc., and Amazon.com Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 582
- Portfolio Value
- $25.77B
Holdings by Sector
Agf Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 4.10% | 5,278,210 | -344,109 | -6.12% | $1,056,117,038 |
| Alphabet Inc. | GOOGL | Communication Services | 3.76% | 2,710,627 | -7,974 | -0.29% | $968,696,771 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.83% | 3,060,490 | -65,241 | -2.09% | $729,437,186 |
| Eli Lilly and Co. | LLY | Healthcare | 2.59% | 556,470 | +284,422 | +104.55% | $667,446,813 |
| Applied Materials Inc. | AMAT | Technology | 2.39% | 852,219 | -16,945 | -1.95% | $616,154,337 |
| Advanced Micro Devices Inc. | AMD | Technology | 2.28% | 1,013,047 | +554,209 | +120.79% | $588,489,133 |
| Royal Bank of Canada | RY | Financial Services | 2.03% | 2,228,739 | -207,215 | -8.51% | $522,781,370 |
| Broadcom Inc. | AVGO | Technology | 2.02% | 1,377,728 | +45,185 | +3.39% | $520,436,751 |
| Linde PLC | LIN | Other | 1.79% | 887,952 | -18,498 | -2.04% | $460,793,810 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 1.58% | 2,141,700 | -16,184 | -0.75% | $408,031,133 |
| Johnson & Johnson | JNJ | Healthcare | 1.52% | 1,545,100 | +885,875 | +134.38% | $392,409,046 |
| Corning Inc. | GLW | Technology | 1.45% | 1,463,448 | -885,698 | -37.70% | $373,808,523 |
| Toronto-Dominion Bank | TD | Financial Services | 1.41% | 2,510,292 | -130,231 | -4.93% | $363,137,008 |
| Quanta Services Inc. | PWR | Industrials | 1.29% | 461,604 | +133,448 | +40.67% | $332,373,344 |
| The Goldman Sachs Group Inc. | GS | Financial Services | 1.28% | 326,297 | +1,831 | +0.56% | $330,006,996 |
| Eaton Corp. PLC | ETN | Other | 1.28% | 773,058 | +448,256 | +138.01% | $329,415,475 |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Cyclical | 1.25% | 970,898 | +161,159 | +19.90% | $320,842,953 |
| Caterpillar Inc. | CAT | Industrials | 1.18% | 284,409 | -1,187 | -0.42% | $302,867,143 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | Technology | 1.16% | 624,253 | +138,614 | +28.54% | $298,124,505 |
| Lam Research Corp. | LRCX | Other | 1.12% | 667,135 | +660,471 | +9911.03% | $289,089,610 |
| Monster Beverage Corp. | MNST | Consumer Defensive | 1.10% | 2,939,527 | +2,939,527 | +100.00% | $282,547,335 |
| Tesla Inc. | TSLA | Consumer Cyclical | 1.07% | 656,200 | +78,618 | +13.61% | $275,997,720 |
| Marvell Technology Inc. | MRVL | Technology | 1.07% | 924,243 | +912,945 | +8080.59% | $275,322,747 |
| GE Vernova LLC | GEV | Utilities | 1.06% | 233,192 | +170 | +0.07% | $273,967,953 |
| Cameco Corp. | CCJ | Energy | 1.03% | 2,614,922 | +118,710 | +4.76% | $266,451,058 |
| Viking Holdings Ltd. | VIK | Other | 1.03% | 2,538,429 | +2,238,653 | +746.78% | $265,697,363 |
| Micron Technology Inc. | MU | Technology | 1.03% | 229,835 | +32,993 | +16.76% | $265,296,242 |
| Targa Resources Corp. | TRGP | Energy | 0.94% | 907,065 | -9,293 | -1.01% | $243,220,409 |
| Valero Energy Corp. | VLO | Energy | 0.93% | 924,987 | -516,431 | -35.83% | $240,903,614 |
| Illumina Inc. | ILMN | Healthcare | 0.93% | 1,364,815 | +1,364,815 | +100.00% | $239,975,422 |
Showing 30 of 582 holdings in the latest reporting period.