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AGF MANAGEMENT LTD

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$22.2B

AI Exposure

23.1%

AI vs Non-AI Sector Exposure

AI & Semiconductors22.7%
Other Tech0.0%
$NVDA

4.3%

$GOOGL

3.2%

$AMZN

2.8%

$AVGO

1.9%

Portfolio Holdings

AI & Tech holdings for AGF MANAGEMENT LTD

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation5,419,184$945.1M
4.3%
No change
$GOOGLAIAlphabet Inc.2,456,637$706.4M
3.2%
Reduced by 9%
$AMZNAIAmazon.com, Inc.2,980,267$620.7M
2.8%
No change
$AVGOAIBroadcom Inc.1,330,189$411.7M
1.9%
Reduced by 33%
$METAAIMeta Platforms, Inc.606,657$347.1M
1.6%
Reduced by 18%
$AMATAIApplied Materials869,164$297.1M
1.3%
No change
$MSFTAIMicrosoft Corporation688,543$254.9M
1.1%
Increased by 8%
$TSLAAITesla, Inc.576,504$214.3M
1%
No change
$ISRGAIIntuitive Surgical451,704$208.2M
0.9%
No change
$TSMAITaiwan Semiconductor484,496$163.7M
0.7%
No change
$PLTRAIPalantir Technologies996,817$145.8M
0.7%
Increased by 15638%
$NOWAIServiceNow Inc.1,050,231$109.8M
0.5%
Increased by 12119%
$AMDAIAdvanced Micro Devices458,838$93.3M
0.4%
No change
$ADIAIAnalog Devices248,787$79.1M
0.4%
Reduced by 30%
$SHOPAIShopify Inc.568,300$67.4M
0.3%
Increased by 292%
$MUAIMicron Technology196,842$66.5M
0.3%
New Position
$AAPLAIApple Inc.217,490$55.2M
0.2%
Reduced by 93%
$GOOGLAIAlphabet Inc.178,999$51.5M
0.2%
Reduced by 93%
$PANWAIPalo Alto Networks205,806$33.0M
0.1%
Increased by 191%
$NVDAAINVIDIA Corporation148,811$26.0M
0.1%
Reduced by 97%
$TERAITeradyne Inc.76,608$22.7M
0.1%
Increased by 921%
$AAPLAIApple Inc.81,937$20.8M
0.1%
Reduced by 97%
$GOOGAIAlphabet Inc.71,835$20.6M
0.1%
Reduced by 58%
$GOOGLAIAlphabet Inc.69,879$20.1M
0.1%
Reduced by 97%
$AMZNAIAmazon.com, Inc.62,594$13.0M
0.1%
Reduced by 98%
$ORCLAIOracle Corporation82,316$12.1M
0.1%
Increased by 17%
$GOOGAIAlphabet Inc.39,043$11.2M
0.1%
Reduced by 77%
$METAAIMeta Platforms, Inc.16,636$9.5M
0%
Reduced by 98%
$GOOGAIAlphabet Inc.31,637$9.1M
0%
Reduced by 81%
$MSFTAIMicrosoft Corporation22,177$8.2M
0%
Reduced by 97%
$AMZNAIAmazon.com, Inc.38,499$8.0M
0%
Reduced by 99%
$AAPLAIApple Inc.27,439$7.0M
0%
Reduced by 99%
$AMZNAIAmazon.com, Inc.32,363$6.7M
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation17,884$6.6M
0%
Reduced by 97%
$NVDAAINVIDIA Corporation35,166$6.1M
0%
Reduced by 99%
$AAPLAIApple Inc.23,043$5.8M
0%
Reduced by 99%
$AAPLAIApple Inc.22,197$5.6M
0%
Reduced by 99%
$CEGAIConstellation Energy15,337$4.3M
0%
No change
$ORCLAIOracle Corporation24,326$3.6M
0%
Reduced by 66%
$INTUAIIntuit Inc.6,890$3.0M
0%
Increased by 49%
$MSFTAIMicrosoft Corporation7,996$3.0M
0%
Reduced by 99%
$VSTAIVistra Corp.18,450$2.8M
0%
No change
$AMZNAIAmazon.com, Inc.12,008$2.5M
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.8,026$2.3M
0%
Reduced by 100%
$NVDAAINVIDIA Corporation13,031$2.3M
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation6,082$2.3M
0%
Reduced by 99%
$GOOGAIAlphabet Inc.6,564$1.9M
0%
Reduced by 96%
$VRTAIVertiv Holdings7,421$1.9M
0%
Reduced by 30%
$GOOGLAIAlphabet Inc.5,060$1.5M
0%
Reduced by 100%
$LRCXAILam Research6,664$1.4M
0%
Reduced by 15%
$INTUAIIntuit Inc.2,795$1.2M
0%
Reduced by 40%
$MRVLAIMarvell Technology11,298$1.1M
0%
No change
$NVDAAINVIDIA Corporation6,127$1.1M
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.7,535$970.4K
0%
Reduced by 33%
$UBERAIUber Technologies12,883$926.7K
0%
Reduced by 29%
$METAAIMeta Platforms, Inc.1,560$892.5K
0%
Reduced by 100%
$ANETAIArista Networks6,658$817.5K
0%
No change
$AVGOAIBroadcom Inc.2,354$728.6K
0%
Reduced by 100%
$CRWDAICrowdStrike Holdings1,826$712.9K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.5,434$699.8K
0%
Reduced by 51%
$BABAAIAlibaba Group5,541$695.2K
0%
Increased by 16%
$CRMAISalesforce Inc.3,700$690.7K
0%
Reduced by 99%
$ABNBAIAirbnb Inc.5,420$684.4K
0%
New Position
$GOOGAIAlphabet Inc.2,273$652.0K
0%
Reduced by 99%
$KLACAIKLA Corporation442$650.8K
0%
No change
$BIDUAIBaidu, Inc.5,511$614.0K
0%
New Position
$SNPSAISynopsys Inc.1,442$571.7K
0%
New Position
$TSLAAITesla, Inc.1,078$400.7K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor1,143$386.3K
0%
Reduced by 100%
$ADIAIAnalog Devices1,122$357.0K
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.585$334.7K
0%
Reduced by 100%
$ADIAIAnalog Devices920$292.7K
0%
Reduced by 100%
$SHOPAIShopify Inc.1,678$277.0K
0%
Reduced by 99%
$BABAAIAlibaba Group1,669$209.4K
0%
Reduced by 65%