Holdings of AMG Veritas Global Focus Fund
AMG Funds I · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 23.9M $ · Ten largest lines: 50.5 % of the equity sleeve
Sector breakdown
- Health care 16.4 %
- Financials 13.5 %
- Technology 12.7 %
- Industrials 9.3 %
- Consumer discretionary 6.3 %
- Consumer staples 3.8 %
- Unattributed 37.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 61.8 %
- EUR 29.5 %
- GBP 8.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 54.2 %
- FR 17.2 %
- GB 15.0 %
- CA 5.2 %
- ES 3.5 %
- NL 2.7 %
- DE 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 12.7M $ | 54.17 % |
| FR | 4 | 4M $ | 17.18 % |
| GB | 4 | 3.5M $ | 15.03 % |
| CA | 1 | 1.2M $ | 5.15 % |
| ES | 1 | 818K $ | 3.49 % |
| NL | 2 | 641.4K $ | 2.73 % |
| DE | 1 | 525K $ | 2.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 5,575 | 1.5M $ | 6.18 % |
| UnitedHealth Group Inc | 3,784 | 1.4M $ | 5.86 % |
| Vinci SA | 8,783 | 1.3M $ | 5.55 % |
| Canadian Pacific Kansas City Ltd | 13,901 | 1.2M $ | 5.06 % |
| London Stock Exchange Group PLC | 8,825 | 1.1M $ | 4.79 % |
| Microsoft Corp | 2,688 | 1.1M $ | 4.58 % |
| Safran SA | 3,407 | 1.1M $ | 4.58 % |
| Airbus SE | 5,274 | 1.1M $ | 4.55 % |
| Mastercard Inc | 2,005 | 1M $ | 4.22 % |
| Thermo Fisher Scientific Inc | 2,054 | 983.8K $ | 4.11 % |
| Aon PLC | 3,132 | 976.1K $ | 4.08 % |
| Unilever PLC | 15,401 | 901.9K $ | 3.77 % |
| Diageo PLC | 43,994 | 889.5K $ | 3.72 % |
| Amadeus IT Group SA | 14,176 | 818K $ | 3.42 % |
| Becton Dickinson & Co | 5,355 | 798.1K $ | 3.34 % |
| Salesforce Inc | 4,427 | 781.5K $ | 3.27 % |
| S&P Global Inc | 1,689 | 728.3K $ | 3.05 % |
| Elevance Health Inc | 1,764 | 664K $ | 2.78 % |
| Waters Corp | 2,005 | 620K $ | 2.59 % |
| Hyatt Hotels Corp | 3,670 | 615K $ | 2.57 % |
| Compass Group PLC | 20,789 | 587.4K $ | 2.46 % |
| ASML Holding NV | 395 | 571K $ | 2.39 % |
| SAP SE | 3,127 | 525K $ | 2.20 % |
| Dassault Systemes SE | 23,092 | 520.3K $ | 2.18 % |
| TransDigm Group Inc | 422 | 489.5K $ | 2.05 % |
| Intercontinental Exchange Inc | 2,939 | 464.6K $ | 1.94 % |
| Zoetis Inc | 3,674 | 422.4K $ | 1.77 % |
| Charter Communications, Inc. | 1,072 | 177.1K $ | 0.74 % |
| Magnum Ice Cream Co NV/The | 4,821 | 70.4K $ | 0.29 % |