Holdings of AMG Veritas Global Real Return Fund
AMG Funds I · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 86.7M $ · Ten largest lines: 49.9 % of the equity sleeve
Sector breakdown
- Health care 14.1 %
- Technology 13.1 %
- Financials 12.3 %
- Industrials 9.7 %
- Consumer discretionary 5.4 %
- Consumer staples 4.0 %
- Unattributed 41.3 %
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 57.7 %
- EUR 30.4 %
- GBP 11.9 %
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 52.5 %
- FR 17.8 %
- GB 15.9 %
- CA 5.3 %
- ES 3.4 %
- NL 2.8 %
- DE 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 42.1M $ | 52.48 % |
| FR | 4 | 14.3M $ | 17.79 % |
| GB | 4 | 12.7M $ | 15.89 % |
| CA | 1 | 4.2M $ | 5.26 % |
| ES | 1 | 2.7M $ | 3.42 % |
| NL | 2 | 2.3M $ | 2.82 % |
| DE | 1 | 1.9M $ | 2.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vinci SA | 31,950 | 4.8M $ | 5.53 % |
| Amazon.com Inc | 20,894 | 4.4M $ | 5.02 % |
| London Stock Exchange Group PLC | 36,002 | 4.3M $ | 4.90 % |
| Canadian Pacific Kansas City Ltd | 53,623 | 4.2M $ | 4.86 % |
| Safran SA | 12,719 | 4.2M $ | 4.80 % |
| Microsoft Corp | 10,073 | 3.7M $ | 4.30 % |
| Aon PLC | 11,427 | 3.7M $ | 4.25 % |
| Mastercard Inc | 7,379 | 3.7M $ | 4.25 % |
| Airbus SE | 19,204 | 3.6M $ | 4.19 % |
| UnitedHealth Group Inc | 13,036 | 3.5M $ | 4.07 % |
| Unilever PLC | 56,910 | 3.2M $ | 3.70 % |
| Becton Dickinson & Co | 20,344 | 3.2M $ | 3.69 % |
| Diageo PLC | 166,665 | 3.1M $ | 3.57 % |
| Thermo Fisher Scientific Inc | 5,877 | 2.9M $ | 3.33 % |
| Salesforce Inc | 15,399 | 2.9M $ | 3.31 % |
| Amadeus IT Group SA | 47,982 | 2.7M $ | 3.16 % |
| Waters Corp | 9,034 | 2.7M $ | 3.10 % |
| Intercontinental Exchange Inc | 15,865 | 2.5M $ | 2.88 % |
| Compass Group PLC | 77,915 | 2.2M $ | 2.51 % |
| ASML Holding NV | 1,537 | 2M $ | 2.36 % |
| Hyatt Hotels Corp | 14,083 | 2M $ | 2.33 % |
| SAP SE | 11,009 | 1.9M $ | 2.16 % |
| Charter Communications, Inc. | 8,498 | 1.8M $ | 2.12 % |
| TransDigm Group Inc | 1,514 | 1.8M $ | 2.02 % |
| Elevance Health Inc | 5,907 | 1.7M $ | 1.99 % |
| Dassault Systemes SE | 82,795 | 1.7M $ | 1.93 % |
| Zoetis Inc | 13,617 | 1.6M $ | 1.86 % |
| Magnum Ice Cream Co NV/The | 14,895 | 218.8K $ | 0.25 % |