Titelia

Holdings of AGF MANAGEMENT LTD

479 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Industrials 10.2 %
  • Health care 9.3 %
  • Financials 9.0 %
  • Consumer discretionary 8.5 %
  • Communication 7.3 %
  • Energy 5.1 %
  • Consumer staples 4.2 %
  • Materials 1.2 %
  • Funds 1.2 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 21.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 1.0 %
  • NL 0.5 %
  • CN 0.0 %
  • IE 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US46916.7B $98.44 %
TW1164.1M $0.97 %
NL191.3M $0.54 %
CN15.6M $0.03 %
IE11.7M $0.01 %
AU1385.5K $0.00 %
IL1383.8K $0.00 %
IN1362.6K $0.00 %
BR1298.5K $0.00 %
KY1248.5K $0.00 %
MX1224.9K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 5,622,319980.5M $
Alphabet Inc 2,718,601781.8M $
Amazon.com Inc 3,125,731651M $
AbbVie Inc 1,948,120423.7M $
Broadcom Inc 1,332,543412.4M $
Walmart Inc 3,303,460410.6M $
Meta Platforms Inc 625,438357.8M $
Valero Energy Corp 1,441,418356.1M $
Corning Inc 2,349,146319.4M $
Applied Materials Inc 869,164297.1M $
L3Harris Technologies Inc 854,349294.9M $
SELECT SECTOR SPDR TRUST (THE) 2,157,884286.8M $
Microsoft Corp 742,682274.9M $
Goldman Sachs Group Inc/The 324,466274.5M $
Eli Lilly & Co 272,048250.2M $
Hilton Worldwide Holdings Inc 809,739246.2M $
Northrop Grumman Corp 353,793241.4M $
Coherent Corp 998,394237.8M $
Targa Resources Corp 916,358229.8M $
Southern Copper Corp 1,273,626219.1M $
Tesla Inc 577,582214.7M $
Intuitive Surgical Inc 451,704208.2M $
GE Vernova Inc 233,022203.4M $
Caterpillar Inc 285,596202.3M $
Vanguard Total Stock Market ETF 607,324194.9M $
SPDR Series Trust 2,042,049187.1M $
Capital One Financial Corp 995,519181.6M $
Quanta Services Inc 328,156180.2M $
Howmet Aerospace Inc 716,844165.2M $
Taiwan Semiconductor Manufacturing Co Ltd 485,639164.1M $
Johnson & Johnson 659,225161.1M $
Visa Inc 493,340149.1M $
Bank of America Corp 3,019,732147.2M $
Palantir Technologies Inc 996,817145.8M $
FIDELITY COVINGTON TRUST 678,442141.1M $
JPMorgan Chase & Co 477,180140.4M $
Alcoa Corp 2,075,213137.6M $
Baker Hughes Co 2,012,425122.9M $
Vanguard S&P 500 ETF 204,826122.4M $
TJX Cos Inc/The 764,118122M $
Intercontinental Exchange Inc 746,419117.4M $
Robinhood Markets Inc 1,635,828113.4M $
Vanguard FTSE Developed Markets ETF 1,723,173110.4M $
ServiceNow Inc 1,050,231109.8M $
Waste Management Inc 471,221108.3M $
Primerica Inc 430,753107.9M $
State Street Health Care Select Sector SPDR ETF 726,050106.4M $
Amphenol Corp 836,042105.6M $
Embraer SA 1,768,467104.9M $
Thermo Fisher Scientific Inc 208,842102.7M $
Morgan Stanley 615,698101.3M $
Natera Inc 491,26298.2M $
SELECT SECTOR SPDR TRUST (THE) 871,05796.6M $
Select Sector Spdr Trust 1,929,09795.2M $
Home Depot Inc/The 289,18795.1M $
Mondelez International Inc 1,647,34595M $
Apple Inc 372,10694.4M $
Advanced Micro Devices Inc 458,83893.3M $
Argenx SE 125,06991.3M $
Vertex Pharmaceuticals Inc 201,40389.9M $
Select Sector Spdr Trust 541,18087.5M $
Philip Morris International Inc. 528,75087.4M $
Williams Cos Inc/The 1,172,38985.3M $
Rockwell Automation Inc 229,91982.5M $
EQT Corp 1,274,36581.1M $
Analog Devices Inc 250,82979.8M $
Vanguard Large-Cap ETF 260,98778M $
Honeywell International Inc 343,39977.6M $
Costco Wholesale Corp 77,87577.6M $
M&T Bank Corp 374,96377.5M $
Newmont Corp 631,46968.4M $
Aflac Inc 612,34067.2M $
Micron Technology Inc 196,84266.5M $
FIDELITY COVINGTON TRUST 937,72466M $
Vanguard Information Technology ETF 94,28365.8M $
Select Sector Spdr Trust 574,45462.6M $
Select Sector Spdr Trust 1,003,15561.5M $
FIDELITY COVINGTON TRUST 867,44860.9M $
Select Sector Spdr Trust 679,12655.7M $
Motorola Solutions Inc 120,20552.2M $
Berkshire Hathaway Inc 107,28251.4M $
Cisco Systems, Inc. 624,44048.5M $
McDonald's Corp. 148,59446.2M $
Sherwin-Williams Co/The 139,95644.9M $
Alphabet Inc 151,35243.4M $
FIDELITY COVINGTON TRUST 501,72943.4M $
Ishares S&p 100 Etf 135,72543.2M $
Timken Co/The 407,35241M $
HCA Healthcare Inc 84,58340M $
Exxon Mobil Corp 221,01237.5M $
FIDELITY COVINGTON TRUST 549,01537.4M $
Vanguard Mid-Cap ETF 121,87635M $
Palo Alto Networks Inc 205,80633M $
iShares MSCI International Quality Factor ETF 677,04231.3M $
Bristol-Myers Squibb Co 512,88831.1M $
Moody's Corp 70,28530.7M $
Albemarle Corp 165,61129.7M $
Vanguard World Fund 106,94029.1M $
Vanguard FTSE All-World ex-US ETF 377,97928.4M $
FIDELITY COVINGTON TRUST 300,71028M $