Holdings of AMG Veritas Global Focus Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M $ including 23.5M $ in equities, 98.1 %
- Positions
- 29 in 7 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 5,575 | 1.5M $ | 6.18 % |
| 2 | UnitedHealth Group Inc | 3,784 | 1.4M $ | 5.86 % |
| 3 | Vinci SA | 8,783 | 1.3M $ | 5.55 % |
| 4 | Canadian Pacific Kansas City Ltd | 13,901 | 1.2M $ | 5.06 % |
| 5 | London Stock Exchange Group PLC | 8,825 | 1.1M $ | 4.79 % |
| 6 | Microsoft Corp | 2,688 | 1.1M $ | 4.58 % |
| 7 | Safran SA | 3,407 | 1.1M $ | 4.58 % |
| 8 | Airbus SE | 5,274 | 1.1M $ | 4.55 % |
| 9 | Mastercard Inc | 2,005 | 1M $ | 4.22 % |
| 10 | Thermo Fisher Scientific Inc | 2,054 | 983.8K $ | 4.11 % |
| 11 | Aon PLC | 3,132 | 976.1K $ | 4.08 % |
| 12 | Unilever PLC | 15,401 | 901.9K $ | 3.77 % |
| 13 | Diageo PLC | 43,994 | 889.5K $ | 3.72 % |
| 14 | Amadeus IT Group SA | 14,176 | 818K $ | 3.42 % |
| 15 | Becton Dickinson & Co | 5,355 | 798.1K $ | 3.34 % |
| 16 | Salesforce Inc | 4,427 | 781.5K $ | 3.27 % |
| 17 | S&P Global Inc | 1,689 | 728.3K $ | 3.05 % |
| 18 | Elevance Health Inc | 1,764 | 664K $ | 2.78 % |
| 19 | Waters Corp | 2,005 | 620K $ | 2.59 % |
| 20 | Hyatt Hotels Corp | 3,670 | 615K $ | 2.57 % |
| 21 | Compass Group PLC | 20,789 | 587.4K $ | 2.46 % |
| 22 | ASML Holding NV | 395 | 571K $ | 2.39 % |
| 23 | SAP SE | 3,127 | 525K $ | 2.20 % |
| 24 | Dassault Systemes SE | 23,092 | 520.3K $ | 2.18 % |
| 25 | TransDigm Group Inc | 422 | 489.5K $ | 2.05 % |
| 26 | Intercontinental Exchange Inc | 2,939 | 464.6K $ | 1.94 % |
| 27 | Zoetis Inc | 3,674 | 422.4K $ | 1.77 % |
| 28 | Charter Communications, Inc. | 1,072 | 177.1K $ | 0.74 % |
| 29 | Magnum Ice Cream Co NV/The | 4,821 | 70.4K $ | 0.29 % |
Sector breakdown
- Health care 20.9 %
- Financials 18.4 %
- Industrials 15.0 %
- Technology 12.7 %
- Consumer discretionary 8.8 %
- Consumer staples 7.6 %
- Communication 0.8 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.8 %
- EUR 29.5 %
- GBP 8.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.2 %
- France 17.2 %
- United Kingdom 15.0 %
- Canada 5.2 %
- Spain 3.5 %
- Netherlands 2.7 %
- Germany 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 12.7M $ | 54.17 % |
| 2 | France | 4 | 4M $ | 17.18 % |
| 3 | United Kingdom | 4 | 3.5M $ | 15.03 % |
| 4 | Canada | 1 | 1.2M $ | 5.15 % |
| 5 | Spain | 1 | 818K $ | 3.49 % |
| 6 | Netherlands | 2 | 641.4K $ | 2.73 % |
| 7 | Germany | 1 | 525K $ | 2.24 % |
Cite this page
Titelia. "Holdings of AMG Veritas Global Focus Fund". https://titelia.com/en/funds/S000009904