Holdings of AMG Veritas Global Real Return Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 85.4M $ including 82.5M $ in equities, 96.7 %
- Positions
- 28 in 7 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Safran SA | 12,284 | 4.8M $ | 5.67 % |
| 2 | Amazon.com Inc | 19,543 | 4.7M $ | 5.46 % |
| 3 | Vinci SA | 30,902 | 4.5M $ | 5.29 % |
| 4 | Canadian Pacific Kansas City Ltd | 49,820 | 4.3M $ | 5.06 % |
| 5 | Airbus SE | 19,204 | 4.3M $ | 5.01 % |
| 6 | Mastercard Inc | 7,779 | 4M $ | 4.68 % |
| 7 | Aon PLC | 11,427 | 3.8M $ | 4.44 % |
| 8 | Thermo Fisher Scientific Inc | 7,459 | 3.7M $ | 4.38 % |
| 9 | UnitedHealth Group Inc | 8,990 | 3.7M $ | 4.38 % |
| 10 | Microsoft Corp | 9,712 | 3.6M $ | 4.24 % |
| 11 | London Stock Exchange Group PLC | 32,900 | 3.6M $ | 4.17 % |
| 12 | Amadeus IT Group SA | 47,982 | 2.8M $ | 3.29 % |
| 13 | ASML Holding NV | 1,410 | 2.8M $ | 3.27 % |
| 14 | Compass Group PLC | 84,583 | 2.7M $ | 3.20 % |
| 15 | Waters Corp | 7,279 | 2.7M $ | 3.20 % |
| 16 | Unilever PLC | 44,975 | 2.7M $ | 3.17 % |
| 17 | Hyatt Hotels Corp | 13,690 | 2.7M $ | 3.11 % |
| 18 | DIAGEO PLC | 125,786 | 2.5M $ | 2.97 % |
| 19 | S&P Global Inc | 6,162 | 2.5M $ | 2.94 % |
| 20 | Vulcan Materials Co | 7,827 | 2.3M $ | 2.71 % |
| 21 | SAP SE | 14,396 | 2.2M $ | 2.60 % |
| 22 | Becton Dickinson & Co | 14,558 | 2.2M $ | 2.58 % |
| 23 | TransDigm Group Inc | 1,514 | 2M $ | 2.36 % |
| 24 | Intercontinental Exchange Inc | 15,042 | 1.9M $ | 2.17 % |
| 25 | Stryker Corp | 5,614 | 1.8M $ | 2.07 % |
| 26 | Elevance Health Inc | 4,410 | 1.7M $ | 2.00 % |
| 27 | Dassault Systemes SE | 82,795 | 1.7M $ | 1.98 % |
| 28 | Magnum Ice Cream Co NV/The | 14,895 | 259.3K $ | 0.30 % |
Sector breakdown
- Health care 19.2 %
- Financials 19.0 %
- Industrials 16.5 %
- Technology 10.5 %
- Consumer discretionary 9.0 %
- Consumer staples 6.4 %
- Materials 2.8 %
- Unattributed 16.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.0 %
- EUR 31.6 %
- GBP 7.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.5 %
- France 18.6 %
- United Kingdom 14.0 %
- Canada 5.2 %
- Netherlands 3.7 %
- Spain 3.4 %
- Germany 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 43.3M $ | 52.45 % |
| 2 | France | 4 | 15.3M $ | 18.56 % |
| 3 | United Kingdom | 4 | 11.5M $ | 13.97 % |
| 4 | Canada | 1 | 4.3M $ | 5.23 % |
| 5 | Netherlands | 2 | 3.1M $ | 3.70 % |
| 6 | Spain | 1 | 2.8M $ | 3.40 % |
| 7 | Germany | 1 | 2.2M $ | 2.69 % |
Cite this page
Titelia. "Holdings of AMG Veritas Global Real Return Fund". https://titelia.com/en/funds/S000041918