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AMG Veritas Global Focus Fund | MFQAXMutual Fund | |
| AMG Veritas Global Focus Fund | |
| Last update 2025-06-30 | 29 Stocks (2 new) |
| Value $28.00 Mil | Turnover 6 % |
AMG Veritas Global Focus Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 5,192 | 2,052.2 | +8.39% | 7.230 | +0.56% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
XAMS:UNA | Unilever PLC | 27,205 | 1,734.9 | +20.45% | 6.110 | +1.04% | 0.000 | -8.87% | -4.75% | 125,787.6 | Consumer Packaged Goods | |
XPAR:DG | Vinci SA | 11,340 | 1,592.9 | 0% | 5.610 | 0% | 0.000 | +4.11% | +27.00% | 68,667.6 | Construction | |
AMZN | Amazon.com Inc | 8,517 | 1,570.7 | 0% | 5.530 | 0% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
XPAR:AIR | Airbus SE | 8,975 | 1,523.0 | 0% | 5.370 | 0% | 0.000 | +36.27% | +19.78% | 142,758.6 | Aerospace & Defense | |
XPAR:SAF | Safran SA | 5,346 | 1,422.7 | -18.51% | 5.010 | -0.99% | 0.000 | +29.95% | +31.36% | 115,131.5 | Aerospace & Defense | |
LSE:DGE | Diageo PLC | 48,848 | 1,371.7 | 0% | 4.830 | 0% | 0.000 | -7.95% | -22.71% | 42,957.6 | Beverages - Alcoholic | |
GOOGL | Alphabet Inc | 8,081 | 1,283.3 | +22.35% | 4.520 | +0.83% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
CP | Canadian Pacific Kansas City Ltd | 17,542 | 1,271.3 | 0% | 4.480 | 0% | 0.000 | +6.24% | +7.26% | 71,512.5 | Transportation | |
XMAD:AMS | Amadeus IT Group SA | 15,802 | 1,243.8 | 0% | 4.380 | 0% | 0.000 | +4.16% | +6.51% | 30,883.7 | Software |
AMG Veritas Global Focus Fund's Historical Top Holdings Breakdowns
AMG Veritas Global Focus Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:AENA | Aena SME SA | 2025-04-30 | Sold Out Sold Out | -2.14% | 20 (€21.52) 22.36 | €23.47 | 9.06% | Sold Out | 0 | -30,220 | |
ICE | Intercontinental Exchange Inc | 2025-04-30 | Reduce Reduce | -1.35% | 151.62 ($166.65) 176.36 | $181.00 | 8.61% | Reduce -41.87% | 3,570 | -2,571 | |
HLT | Hilton Worldwide Holdings Inc | 2025-04-30 | New Buy New Buy | +1.11% | 201.28 ($238.24) 273.45 | $266.85 | 12.01% | New holding | 1,400 | 1,400 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | New Buy New Buy | +1.09% | 550 (€648.75) 737.9 | €602.40 | -7.14% | New holding | 464 | 464 | |
XTER:SIE | Siemens AG | 2025-04-30 | Reduce Reduce | -1.04% | 176.6 (€211.82) 243 | €220.35 | 4.03% | Reduce -27.99% | 3,777 | -1,468 | |
XAMS:UNA | Unilever PLC | 2025-04-30 | Add Add | +1.04% | 52.14 (€54.69) 56.98 | €51.40 | -6.02% | Add 20.45% | 27,205 | 4,618 | |
XPAR:SAF | Safran SA | 2025-04-30 | Reduce Reduce | -0.99% | 200.5 (€238.28) 260.7 | €275.50 | 15.62% | Reduce -18.51% | 5,346 | -1,214 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +0.83% | 144.7 ($168.14) 206.38 | $190.23 | 13.14% | Add 22.35% | 8,081 | 1,476 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Add Add | +0.78% | 419.31 ($501.19) 597.75 | $466.71 | -6.88% | Add 31.23% | 2,160 | 514 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-04-30 | Reduce Reduce | -0.67% | 129 (CHF161.34) 184.85 | CHF141.85 | -12.08% | Reduce -23.99% | 3,349 | -1,057 |
AMG Veritas Global Focus Fund Total Holding History ($B)
AMG Veritas Global Focus Fund's Asset Allocation
AMG Veritas Global Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AMG Veritas Global Focus Fund's Hypothetical Growth since 2025-04-30
AMG Veritas Global Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AMG Veritas Global Focus Fund's Holdings Heat Map
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AMG Veritas Global Focus Fund's Holdings Bubble Chart
AMG Veritas Global Focus Fund News
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