Institutional manager

AGF MANAGEMENT LTD

Holds positions in 278 of the S&P 500, worth $15.1bn as reported for the quarter ended 31-mar-2026.

Positions held278of 488 index companies covered

Reported value$15.1bnS&P 500 positions only

Top ten weight40%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 278 held. The rest are smaller than every one of these.

State Street CorporationSTT11.7m$1.11bnFinancials 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 Quanta ServicesPWR328,156$180mIndustrials Howmet AerospaceHWM716,844$165mIndustrials 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 CostcoCOST77,875$78mConsumer Staples M&T BankMTB374,963$78mFinancials NewmontNEM631,469$68mMaterials AflacAFL612,340$67mFinancials

What this page is not

Positions in S&P 500 constituents only, 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.