AMG Veritas Global Real Return Fund
AMG Veritas Global Real Return Fund reported 31 holdings worth US$85.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
AMG Veritas Global Real Return Fund reported 31 holdings worth US$85.4M as of Jun 30, 2026. Largest: Safran Sa, Amazon.com, Inc. and Vinci Sa. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$85.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Safran Sa | 12,284 | US$4.84M | 5.7% |
| Amazon.com, Inc. | 19,543 | US$4.66M | 5.5% |
| Vinci Sa | 30,902 | US$4.51M | 5.3% |
| Canadian Pacific Kansas City Limited | 49,820 | US$4.32M | 5.1% |
| Airbus Se | 19,204 | US$4.27M | 5.0% |
| Mastercard Incorporated | 7,779 | US$4M | 4.7% |
| Aon Plc | 11,427 | US$3.79M | 4.4% |
| Thermo Fisher Scientific Inc | 7,459 | US$3.74M | 4.4% |
| Unitedhealth Group Incorporated | 8,990 | US$3.74M | 4.4% |
| Microsoft Corp. | 9,712 | US$3.62M | 4.2% |
| London Stock Exchange Group Plc | 32,900 | US$3.56M | 4.2% |
| Amadeus It Group Sa Class A | 47,982 | US$2.81M | 3.3% |
| Asml Holding Nv | 1,410 | US$2.79M | 3.3% |
| Compass Group Plc | 84,583 | US$2.73M | 3.2% |
| Waters Corporation | 7,279 | US$2.73M | 3.2% |
| Unilever Plc | 44,975 | US$2.71M | 3.2% |
| Hyatt Hotels Corporation | 13,690 | US$2.65M | 3.1% |
| Diageo Plc | 126K | US$2.53M | 3.0% |
| S&p Global Inc. | 6,162 | US$2.51M | 2.9% |
| Vulcan Materials Company (holding Company) | 7,827 | US$2.31M | 2.7% |
| Sap Se | 14,396 | US$2.22M | 2.6% |
| Becton, Dickinson And Company | 14,558 | US$2.2M | 2.6% |
| Transdigm Group Inc. | 1,514 | US$2.02M | 2.4% |
| Intercontinental Exchange Inc. | 15,042 | US$1.85M | 2.2% |
| Stryker Corporation | 5,614 | US$1.77M | 2.1% |
| Elevance Health, Inc. | 4,410 | US$1.71M | 2.0% |
| Dassault Systemes Se | 82,795 | US$1.69M | 2.0% |
| Magnum Ice Cream Co. N.v. | 14,895 | US$259K | 0.30% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related