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
1NVIDIA Corp 5,622,319980.5M $
2Alphabet Inc 2,718,601781.8M $
3Amazon.com Inc 3,125,731651M $
4AbbVie Inc 1,948,120423.7M $
5Broadcom Inc 1,332,543412.4M $
6Walmart Inc 3,303,460410.6M $
7Meta Platforms Inc 625,438357.8M $
8Valero Energy Corp 1,441,418356.1M $
9Corning Inc 2,349,146319.4M $
10Applied Materials Inc 869,164297.1M $
11L3Harris Technologies Inc 854,349294.9M $
12SELECT SECTOR SPDR TRUST (THE) 2,157,884286.8M $
13Microsoft Corp 742,682274.9M $
14Goldman Sachs Group Inc/The 324,466274.5M $
15Eli Lilly & Co 272,048250.2M $
16Hilton Worldwide Holdings Inc 809,739246.2M $
17Northrop Grumman Corp 353,793241.4M $
18Coherent Corp 998,394237.8M $
19Targa Resources Corp 916,358229.8M $
20Southern Copper Corp 1,273,626219.1M $
21Tesla Inc 577,582214.7M $
22Intuitive Surgical Inc 451,704208.2M $
23GE Vernova Inc 233,022203.4M $
24Caterpillar Inc 285,596202.3M $
25Vanguard Total Stock Market ETF 607,324194.9M $
26SPDR Series Trust 2,042,049187.1M $
27Capital One Financial Corp 995,519181.6M $
28Quanta Services Inc 328,156180.2M $
29Howmet Aerospace Inc 716,844165.2M $
30Taiwan Semiconductor Manufacturing Co Ltd 485,639164.1M $
31Johnson & Johnson 659,225161.1M $
32Visa Inc 493,340149.1M $
33Bank of America Corp 3,019,732147.2M $
34Palantir Technologies Inc 996,817145.8M $
35FIDELITY COVINGTON TRUST 678,442141.1M $
36JPMorgan Chase & Co 477,180140.4M $
37Alcoa Corp 2,075,213137.6M $
38Baker Hughes Co 2,012,425122.9M $
39Vanguard S&P 500 ETF 204,826122.4M $
40TJX Cos Inc/The 764,118122M $
41Intercontinental Exchange Inc 746,419117.4M $
42Robinhood Markets Inc 1,635,828113.4M $
43Vanguard FTSE Developed Markets ETF 1,723,173110.4M $
44ServiceNow Inc 1,050,231109.8M $
45Waste Management Inc 471,221108.3M $
46Primerica Inc 430,753107.9M $
47State Street Health Care Select Sector SPDR ETF 726,050106.4M $
48Amphenol Corp 836,042105.6M $
49Embraer SA 1,768,467104.9M $
50Thermo Fisher Scientific Inc 208,842102.7M $
51Morgan Stanley 615,698101.3M $
52Natera Inc 491,26298.2M $
53SELECT SECTOR SPDR TRUST (THE) 871,05796.6M $
54Select Sector Spdr Trust 1,929,09795.2M $
55Home Depot Inc/The 289,18795.1M $
56Mondelez International Inc 1,647,34595M $
57Apple Inc 372,10694.4M $
58Advanced Micro Devices Inc 458,83893.3M $
59Argenx SE 125,06991.3M $
60Vertex Pharmaceuticals Inc 201,40389.9M $
61Select Sector Spdr Trust 541,18087.5M $
62Philip Morris International Inc. 528,75087.4M $
63Williams Cos Inc/The 1,172,38985.3M $
64Rockwell Automation Inc 229,91982.5M $
65EQT Corp 1,274,36581.1M $
66Analog Devices Inc 250,82979.8M $
67Vanguard Large-Cap ETF 260,98778M $
68Honeywell International Inc 343,39977.6M $
69Costco Wholesale Corp 77,87577.6M $
70M&T Bank Corp 374,96377.5M $
71Newmont Corp 631,46968.4M $
72Aflac Inc 612,34067.2M $
73Micron Technology Inc 196,84266.5M $
74FIDELITY COVINGTON TRUST 937,72466M $
75Vanguard Information Technology ETF 94,28365.8M $
76Select Sector Spdr Trust 574,45462.6M $
77Select Sector Spdr Trust 1,003,15561.5M $
78FIDELITY COVINGTON TRUST 867,44860.9M $
79Select Sector Spdr Trust 679,12655.7M $
80Motorola Solutions Inc 120,20552.2M $
81Berkshire Hathaway Inc 107,28251.4M $
82Cisco Systems, Inc. 624,44048.5M $
83McDonald's Corp. 148,59446.2M $
84Sherwin-Williams Co/The 139,95644.9M $
85Alphabet Inc 151,35243.4M $
86FIDELITY COVINGTON TRUST 501,72943.4M $
87Ishares S&p 100 Etf 135,72543.2M $
88Timken Co/The 407,35241M $
89HCA Healthcare Inc 84,58340M $
90Exxon Mobil Corp 221,01237.5M $
91FIDELITY COVINGTON TRUST 549,01537.4M $
92Vanguard Mid-Cap ETF 121,87635M $
93Palo Alto Networks Inc 205,80633M $
94iShares MSCI International Quality Factor ETF 677,04231.3M $
95Bristol-Myers Squibb Co 512,88831.1M $
96Moody's Corp 70,28530.7M $
97Albemarle Corp 165,61129.7M $
98Vanguard World Fund 106,94029.1M $
99Vanguard FTSE All-World ex-US ETF 377,97928.4M $
100FIDELITY COVINGTON TRUST 300,71028M $