Institutional manager

AGF MANAGEMENT LTD

Holds positions in 285 of the S&P 500, worth $14.4bn as reported for the quarter ended 31-mar-2026.

Positions held285of 488 index companies covered

Reported value$14.4bnS&P 500 positions only

Top ten weight36%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 285 held. The rest are smaller than every one of these.

NvidiaNVDA5.6m$981mInformation Technology Alphabet Inc. (Class A)GOOGL2.9m$825mCommunication Services AmazonAMZN3.1m$651mConsumer Discretionary Linde plcLIN906,450$449mMaterials AbbVieABBV1.9m$424mHealth Care BroadcomAVGO1.3m$412mInformation Technology WalmartWMT3.3m$411mConsumer Staples Meta PlatformsMETA625,438$358mCommunication Services Valero EnergyVLO1.4m$356mEnergy Corning Inc.GLW2.3m$319mInformation Technology Applied MaterialsAMAT869,164$297mInformation Technology L3HarrisLHX854,349$295mIndustrials MicrosoftMSFT742,682$275mInformation Technology Goldman SachsGS324,466$274mFinancials Lilly (Eli)LLY272,048$250mHealth Care Hilton WorldwideHLT809,739$246mConsumer Discretionary Northrop GrummanNOC353,793$241mIndustrials Coherent Corp.COHR998,394$238mInformation Technology Targa ResourcesTRGP916,358$230mEnergy Tesla, Inc.TSLA577,582$215mConsumer Discretionary Intuitive SurgicalISRG451,704$208mHealth Care GE VernovaGEV233,022$203mIndustrials Caterpillar Inc.CAT285,596$202mIndustrials LyondellBasellLYB2.3m$186mMaterials SchlumbergerSLB3.6m$186mEnergy Capital OneCOF995,519$182mFinancials ENBRIDGE INCENB3.0m$181m Quanta ServicesPWR328,156$180mIndustrials Howmet AerospaceHWM716,844$165mIndustrials Taiwan Semiconductor ManufacturingTSM485,639$164m Johnson & JohnsonJNJ659,225$161mHealth Care Visa Inc.V493,340$149mFinancials Bank of AmericaBAC3.0m$147mFinancials Palantir TechnologiesPLTR996,817$146mInformation Technology JPMorgan ChaseJPM477,180$140mFinancials Baker HughesBKR2.0m$123mEnergy TJX CompaniesTJX764,118$122mConsumer Discretionary Intercontinental ExchangeICE746,419$117mFinancials Eaton CorporationETN324,802$116mIndustrials Robinhood MarketsHOOD1.6m$113mFinancials ServiceNowNOW1.1m$110mInformation Technology Waste ManagementWM471,221$108mIndustrials AmphenolAPH836,042$106mInformation Technology Thermo Fisher ScientificTMO208,842$103mHealth Care Morgan StanleyMS615,698$101mFinancials Home Depot (The)HD289,187$95mConsumer Discretionary Mondelez InternationalMDLZ1.6m$95mConsumer Staples Apple Inc.AAPL372,106$94mInformation Technology Advanced Micro DevicesAMD458,838$93mInformation Technology Vertex PharmaceuticalsVRTX201,403$90mHealth Care Philip Morris InternationalPM528,750$87mConsumer Staples Chubb LimitedCB261,882$85mFinancials Williams CompaniesWMB1.2m$85mEnergy Rockwell AutomationROK229,919$83mIndustrials Royal Caribbean GroupRCL295,724$81mConsumer Discretionary EQT CorporationEQT1.3m$81mEnergy Analog DevicesADI250,829$80mInformation Technology Honeywell TechnologiesHON343,399$78mIndustrials CostcoCOST77,875$78mConsumer Staples M&T BankMTB374,963$78mFinancials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.