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.

RankCountryLinesValueShare
1US46916.7B $98.44 %
2TW1164.1M $0.97 %
3NL191.3M $0.54 %
4CN15.6M $0.03 %
5IE11.7M $0.01 %
6AU1385.5K $0.00 %
7IL1383.8K $0.00 %
8IN1362.6K $0.00 %
9BR1298.5K $0.00 %
10KY1248.5K $0.00 %
11MX1224.9K $0.00 %

Positions

RankCompanySharesValueWeight
401Nucor Corp 7,1731.2M $
402S&P Global Inc 2,8181.2M $
403DuPont de Nemours Inc 25,1741.2M $
404Tapestry Inc 8,0891.1M $
405United Rentals Inc 1,5591.1M $
406Marvell Technology Inc 11,2981.1M $
407PulteGroup Inc 9,4331.1M $
408Colgate-Palmolive Co 12,9641.1M $
409Target Corp 8,8421.1M $
410iShares MSCI Global Metals & M 18,7001.1M $
411iShares Core MSCI Emerging Markets ETF 13,970974.4K $
412International Paper Co 26,445944.1K $
413Uber Technologies Inc 12,883926.7K $
414iShares Core U.S. Aggregate Bond ETF 9,200913.3K $
415Alibaba Group Holding Ltd 7,210904.6K $
416Vanguard Total International S 11,730904.5K $
417State Street Corp 7,125901.7K $
418Freeport-McMoRan Inc 15,231895.3K $
419Danaher Corp 4,694890K $
420ONEOK Inc 9,760882.2K $
421State Street SPDR S&P Dividend ETF 6,033880.5K $
422Cummins Inc 1,613867.8K $
423Universal Display Corp 9,100834.1K $
424Arista Networks Inc 6,658817.5K $
425Atmos Energy Corp 4,425817.4K $
426Starbucks Corp 8,971803.7K $
427Becton Dickinson & Co 4,962780.2K $
428Wells Fargo & Co 9,793779.6K $
429PepsiCo Inc 5,012778.3K $
430Crowdstrike Holdings Inc 1,826712.9K $
431Ares Management Corp 6,532712.6K $
432Salesforce Inc 3,700690.7K $
433Airbnb Inc 5,420684.4K $
434iShares ESG Optimized MSCI USA ETF 5,000660.5K $
435KLA Corp 442650.8K $
436PPL Corp 16,253620.9K $
437Clearway Energy Inc 15,665615.5K $
438Baidu Inc 5,511614K $
439Ciena Corp 1,565607.6K $
440Vanguard Total World Stock ETF 4,373604.9K $
441Brighthouse Financial Inc 9,693580.4K $
442Vanguard Financials ETF 4,735572K $
443Synopsys Inc 1,442571.7K $
444Fifth Third Bancorp 12,215567.5K $
445Fortive Corp 9,968551K $
446Celsius Holdings Inc 15,500549.9K $
447Dollar Tree Inc 5,000547.6K $
448Spire Inc 6,035546.4K $
449Dominion Energy Inc 8,478524.1K $
450Lowe's Cos Inc 2,053485.1K $
451TALEN ENERGY CORP 1,491476K $
452State Street Spdr Dow Jones Industrial Average Etf Trust 990458.6K $
453iShares Trust 4,000454.4K $
454Keurig Dr Pepper Inc 17,097450.2K $
455DTE Energy Co 2,813411.3K $
456Mosaic Co/The 15,454394.1K $
457Energy Transfer LP 20,174389.4K $
458Zoetis Inc 3,273386.9K $
459BHP Group Ltd 5,300385.5K $
460Teva Pharmaceutical Industries Ltd 12,744383.8K $
461Zymeworks Inc 15,000375.6K $
462Rio Tinto PLC 3,900363.8K $
463ICICI Bank Ltd 13,999362.6K $
464Booking Holdings Inc 86362.1K $
465DraftKings Inc 16,000345.9K $
466Dexcom Inc 5,458342.8K $
467Equitable Holdings Inc 8,785326K $
468Regeneron Pharmaceuticals, Inc. 415320.6K $
469WW Grainger Inc 282307.6K $
470Vale SA 18,764298.5K $
471Citigroup Inc 2,609295.9K $
472Carrier Global Corp 4,999281.5K $
473Contango Silver & Gold Inc 14,273267.6K $
474GDS Holdings Ltd 6,167248.5K $
475STAG Industrial Inc 6,881248.1K $
476Grupo Aeroportuario del Pacifico SAB de CV 911224.9K $
477Estee Lauder Cos Inc/The 3,000215.3K $
478Sea Ltd 2,431201.3K $
479Apollo Global Management Inc 1,806201.2K $