Holdings of AMG Boston Common Global Impact Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 548.7M $ including 531.4M $ in equities, 96.8 %
- Positions
- 61 in 13 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 153,135 | 26.7M $ | 4.87 % |
| 2 | Alphabet Inc | 88,182 | 25.4M $ | 4.62 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 71,288 | 24.1M $ | 4.39 % |
| 4 | Samsung Electronics Co Ltd | 158,181 | 18.5M $ | 3.37 % |
| 5 | Microsoft Corp | 46,960 | 17.4M $ | 3.17 % |
| 6 | Apple Inc | 65,510 | 16.6M $ | 3.03 % |
| 7 | Netflix Inc | 130,850 | 12.6M $ | 2.29 % |
| 8 | Broadcom Inc | 36,597 | 11.3M $ | 2.06 % |
| 9 | Merck & Co Inc | 85,443 | 10.3M $ | 1.87 % |
| 10 | Chubb Ltd | 31,520 | 10.3M $ | 1.87 % |
| 11 | Visa Inc | 33,975 | 10.3M $ | 1.87 % |
| 12 | Deutsche Telekom AG | 271,500 | 10.1M $ | 1.85 % |
| 13 | Singapore Telecommunications Ltd | 2,632,600 | 10.1M $ | 1.84 % |
| 14 | Vertiv Holdings Co | 40,019 | 10M $ | 1.83 % |
| 15 | Prysmian SpA | 84,752 | 10M $ | 1.82 % |
| 16 | Veolia Environnement SA | 261,085 | 9.9M $ | 1.81 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 580,800 | 9.8M $ | 1.79 % |
| 18 | SSE PLC | 274,730 | 9.5M $ | 1.73 % |
| 19 | Ping An Insurance Group Co of China Ltd | 1,226,000 | 9.4M $ | 1.72 % |
| 20 | Schneider Electric SE | 33,376 | 9.1M $ | 1.66 % |
| 21 | Accton Technology Corp | 179,210 | 8.8M $ | 1.61 % |
| 22 | Mitsubishi Electric Corp | 268,500 | 8.8M $ | 1.60 % |
| 23 | HA Sustainable Infrastructure Capital Inc | 235,023 | 8.6M $ | 1.57 % |
| 24 | Morgan Stanley | 52,095 | 8.6M $ | 1.56 % |
| 25 | Contemporary Amperex Technology Co Ltd | 107,030 | 8.5M $ | 1.55 % |
| 26 | ASM International NV | 10,830 | 8.2M $ | 1.50 % |
| 27 | ORIX Corp | 273,750 | 8.1M $ | 1.48 % |
| 28 | Intesa Sanpaolo SpA | 1,335,967 | 8.1M $ | 1.47 % |
| 29 | Siemens AG | 32,090 | 7.8M $ | 1.42 % |
| 30 | HD Hyundai Electric Co Ltd | 13,640 | 7.7M $ | 1.41 % |
| 31 | Gilead Sciences Inc | 55,090 | 7.7M $ | 1.40 % |
| 32 | Westinghouse Air Brake Technologies Corp | 30,389 | 7.6M $ | 1.38 % |
| 33 | CRH PLC | 71,813 | 7.5M $ | 1.38 % |
| 34 | Steel Dynamics Inc | 40,056 | 7.2M $ | 1.31 % |
| 35 | Xylem Inc/NY | 56,804 | 6.8M $ | 1.24 % |
| 36 | Hoya Corp | 37,370 | 6.5M $ | 1.18 % |
| 37 | AstraZeneca PLC | 32,650 | 6.4M $ | 1.16 % |
| 38 | Kurita Water Industries Ltd | 130,700 | 6.3M $ | 1.14 % |
| 39 | Hubbell Inc | 12,690 | 6.2M $ | 1.13 % |
| 40 | Quest Diagnostics Inc | 31,719 | 6.2M $ | 1.13 % |
| 41 | Ecolab Inc | 22,860 | 6.1M $ | 1.11 % |
| 42 | Danaher Corp | 31,974 | 6.1M $ | 1.10 % |
| 43 | Colgate-Palmolive Co | 71,075 | 6.1M $ | 1.10 % |
| 44 | OTP Bank Nyrt | 55,366 | 5.9M $ | 1.08 % |
| 45 | American Water Works Co Inc | 41,495 | 5.6M $ | 1.03 % |
| 46 | Eli Lilly & Co | 6,132 | 5.6M $ | 1.03 % |
| 47 | Hannover Rueck SE | 17,916 | 5.6M $ | 1.03 % |
| 48 | Edwards Lifesciences Corp | 69,993 | 5.6M $ | 1.02 % |
| 49 | Applied Materials Inc | 15,831 | 5.4M $ | 0.99 % |
| 50 | Tencent Holdings Ltd | 84,600 | 5.3M $ | 0.97 % |
| 51 | Spotify Technology SA | 10,878 | 5.3M $ | 0.96 % |
| 52 | Sprouts Farmers Market Inc | 66,757 | 5.1M $ | 0.94 % |
| 53 | Standard Chartered PLC | 245,280 | 5.1M $ | 0.93 % |
| 54 | Unilever PLC | 86,844 | 4.9M $ | 0.89 % |
| 55 | Salesforce Inc | 25,717 | 4.8M $ | 0.87 % |
| 56 | Trip.com Group Ltd | 94,605 | 4.7M $ | 0.86 % |
| 57 | HDFC Bank Ltd | 187,334 | 4.7M $ | 0.85 % |
| 58 | First Solar Inc | 22,740 | 4.5M $ | 0.82 % |
| 59 | eBay Inc | 49,076 | 4.5M $ | 0.81 % |
| 60 | CBRE Group Inc | 27,390 | 3.7M $ | 0.68 % |
| 61 | Sony Group Corp | 168,200 | 3.5M $ | 0.64 % |
Sector breakdown
- Technology 28.5 %
- Communication 13.6 %
- Financials 12.5 %
- Industrials 10.6 %
- Health care 10.2 %
- Materials 3.9 %
- Utilities 2.9 %
- Consumer staples 2.1 %
- Consumer discretionary 0.8 %
- Real estate 0.7 %
- Unattributed 14.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.1 %
- EUR 13.9 %
- JPY 8.1 %
- KRW 4.9 %
- HKD 4.4 %
- GBP 4.0 %
- SGD 1.9 %
- TWD 1.7 %
- HUF 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.8 %
- Japan 8.1 %
- Taiwan 6.2 %
- South Korea 4.9 %
- United Kingdom 4.9 %
- Germany 4.4 %
- Hong Kong SAR China 4.4 %
- France 3.6 %
- Italy 3.4 %
- Singapore 2.8 %
- Netherlands 1.5 %
- Hungary 1.1 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 285.7M $ | 53.77 % |
| 2 | Japan | 6 | 43M $ | 8.09 % |
| 3 | Taiwan | 2 | 32.9M $ | 6.20 % |
| 4 | South Korea | 2 | 26.2M $ | 4.94 % |
| 5 | United Kingdom | 4 | 25.9M $ | 4.87 % |
| 6 | Germany | 3 | 23.6M $ | 4.44 % |
| 7 | Hong Kong SAR China | 3 | 23.3M $ | 4.38 % |
| 8 | France | 2 | 19M $ | 3.58 % |
| 9 | Italy | 2 | 18.1M $ | 3.40 % |
| 10 | Singapore | 2 | 14.8M $ | 2.79 % |
| 11 | Netherlands | 1 | 8.2M $ | 1.54 % |
| 12 | Hungary | 1 | 5.9M $ | 1.12 % |
Cite this page
Titelia. "Holdings of AMG Boston Common Global Impact Fund". https://titelia.com/en/funds/S000041917