Holdings of AMG Veritas Global Real Return Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 86.7M $ including 80.2M $ in equities, 92.4 %
- Positions
- 28 in 7 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vinci SA | 31,950 | 4.8M $ | 5.53 % |
| 2 | Amazon.com Inc | 20,894 | 4.4M $ | 5.02 % |
| 3 | London Stock Exchange Group PLC | 36,002 | 4.3M $ | 4.90 % |
| 4 | Canadian Pacific Kansas City Ltd | 53,623 | 4.2M $ | 4.86 % |
| 5 | Safran SA | 12,719 | 4.2M $ | 4.80 % |
| 6 | Microsoft Corp | 10,073 | 3.7M $ | 4.30 % |
| 7 | Aon PLC | 11,427 | 3.7M $ | 4.25 % |
| 8 | Mastercard Inc | 7,379 | 3.7M $ | 4.25 % |
| 9 | Airbus SE | 19,204 | 3.6M $ | 4.19 % |
| 10 | UnitedHealth Group Inc | 13,036 | 3.5M $ | 4.07 % |
| 11 | Unilever PLC | 56,910 | 3.2M $ | 3.70 % |
| 12 | Becton Dickinson & Co | 20,344 | 3.2M $ | 3.69 % |
| 13 | Diageo PLC | 166,665 | 3.1M $ | 3.57 % |
| 14 | Thermo Fisher Scientific Inc | 5,877 | 2.9M $ | 3.33 % |
| 15 | Salesforce Inc | 15,399 | 2.9M $ | 3.31 % |
| 16 | Amadeus IT Group SA | 47,982 | 2.7M $ | 3.16 % |
| 17 | Waters Corp | 9,034 | 2.7M $ | 3.10 % |
| 18 | Intercontinental Exchange Inc | 15,865 | 2.5M $ | 2.88 % |
| 19 | Compass Group PLC | 77,915 | 2.2M $ | 2.51 % |
| 20 | ASML Holding NV | 1,537 | 2M $ | 2.36 % |
| 21 | Hyatt Hotels Corp | 14,083 | 2M $ | 2.33 % |
| 22 | SAP SE | 11,009 | 1.9M $ | 2.16 % |
| 23 | Charter Communications, Inc. | 8,498 | 1.8M $ | 2.12 % |
| 24 | TransDigm Group Inc | 1,514 | 1.8M $ | 2.02 % |
| 25 | Elevance Health Inc | 5,907 | 1.7M $ | 1.99 % |
| 26 | Dassault Systemes SE | 82,795 | 1.7M $ | 1.93 % |
| 27 | Zoetis Inc | 13,617 | 1.6M $ | 1.86 % |
| 28 | Magnum Ice Cream Co NV/The | 14,895 | 218.8K $ | 0.25 % |
Sector breakdown
- Health care 19.5 %
- Financials 17.6 %
- Industrials 15.7 %
- Technology 13.1 %
- Consumer discretionary 8.1 %
- Consumer staples 7.9 %
- Communication 2.3 %
- Unattributed 15.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.7 %
- EUR 30.4 %
- GBP 11.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 52.5 %
- France 17.8 %
- United Kingdom 15.9 %
- Canada 5.3 %
- Spain 3.4 %
- Netherlands 2.8 %
- Germany 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 42.1M $ | 52.48 % |
| 2 | France | 4 | 14.3M $ | 17.79 % |
| 3 | United Kingdom | 4 | 12.7M $ | 15.89 % |
| 4 | Canada | 1 | 4.2M $ | 5.26 % |
| 5 | Spain | 1 | 2.7M $ | 3.42 % |
| 6 | Netherlands | 2 | 2.3M $ | 2.82 % |
| 7 | Germany | 1 | 1.9M $ | 2.34 % |
Cite this page
Titelia. "Holdings of AMG Veritas Global Real Return Fund". https://titelia.com/en/funds/S000041918