Holdings of AMG Veritas Global Focus Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 24.8M $ including 23.4M $ in equities, 94.4 %
- Positions
- 26 in 7 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 5,575 | 1.5M $ | 6.10 % |
| 2 | Safran SA | 3,407 | 1.3M $ | 5.39 % |
| 3 | Mastercard Inc | 2,230 | 1.3M $ | 5.15 % |
| 4 | Microsoft Corp | 2,688 | 1.2M $ | 5.03 % |
| 5 | Vinci SA | 8,783 | 1.2M $ | 5.00 % |
| 6 | Airbus SE | 5,274 | 1.2M $ | 4.99 % |
| 7 | Canadian Pacific Kansas City Ltd | 13,901 | 1.2M $ | 4.98 % |
| 8 | Thermo Fisher Scientific Inc | 2,054 | 1.2M $ | 4.75 % |
| 9 | London Stock Exchange Group PLC | 10,203 | 1.1M $ | 4.62 % |
| 10 | Aon PLC | 2,648 | 954.7K $ | 3.85 % |
| 11 | UnitedHealth Group Inc | 2,293 | 950.2K $ | 3.83 % |
| 12 | Intercontinental Exchange Inc | 5,803 | 884.8K $ | 3.57 % |
| 13 | Amadeus IT Group SA | 14,176 | 874.9K $ | 3.53 % |
| 14 | Unilever PLC | 12,495 | 800.2K $ | 3.22 % |
| 15 | DIAGEO PLC | 34,819 | 764.9K $ | 3.08 % |
| 16 | Waters Corp | 2,005 | 756.5K $ | 3.05 % |
| 17 | Compass Group PLC | 23,532 | 747.3K $ | 3.01 % |
| 18 | SAP SE | 3,962 | 726.2K $ | 2.93 % |
| 19 | S&P Global Inc | 1,689 | 695.7K $ | 2.80 % |
| 20 | Becton Dickinson & Co | 4,030 | 667.4K $ | 2.69 % |
| 21 | Hyatt Hotels Corp | 3,799 | 661.3K $ | 2.66 % |
| 22 | ASML Holding NV | 395 | 650.9K $ | 2.62 % |
| 23 | Stryker Corp | 1,911 | 622.4K $ | 2.51 % |
| 24 | Vulcan Materials Co | 2,174 | 583.9K $ | 2.35 % |
| 25 | TransDigm Group Inc | 422 | 529.3K $ | 2.13 % |
| 26 | Dassault Systemes SE | 6,196 | 144.2K $ | 0.58 % |
Sector breakdown
- Financials 21.2 %
- Health care 17.8 %
- Industrials 16.3 %
- Technology 11.2 %
- Consumer discretionary 9.6 %
- Consumer staples 6.7 %
- Materials 2.5 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.9 %
- EUR 29.9 %
- GBP 8.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.5 %
- France 16.9 %
- United Kingdom 14.8 %
- Canada 5.3 %
- Spain 3.7 %
- Germany 3.1 %
- Netherlands 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 12.5M $ | 53.45 % |
| 2 | France | 4 | 4M $ | 16.90 % |
| 3 | United Kingdom | 4 | 3.5M $ | 14.76 % |
| 4 | Canada | 1 | 1.2M $ | 5.27 % |
| 5 | Spain | 1 | 874.9K $ | 3.73 % |
| 6 | Germany | 1 | 726.2K $ | 3.10 % |
| 7 | Netherlands | 1 | 650.9K $ | 2.78 % |
Cite this page
Titelia. "Holdings of AMG Veritas Global Focus Fund". https://titelia.com/en/funds/S000009904