BLUEX Holdings — AMG Veritas Global Real Return Fund
All 34 reported holdings of AMG Veritas Global Real Return Fund (BLUEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vinci SA | 5.53% | $4.80M |
| Amazon.com, Inc. | 5.02% | $4.35M |
| London Stock Exchange Group PLC | 4.90% | $4.25M |
| Canadian Pacific Kansas City Ltd. | 4.86% | $4.22M |
| Safran SA | 4.80% | $4.16M |
| Microsoft Corp. | 4.30% | $3.73M |
| Aon PLC | 4.25% | $3.69M |
| MasterCard Incorporated | 4.25% | $3.69M |
| Airbus SE | 4.19% | $3.63M |
| UnitedHealth Group Inc. | 4.07% | $3.53M |
| Unilever PLC | 3.70% | $3.21M |
| Becton, Dickinson and Company | 3.69% | $3.20M |
| Diageo PLC | 3.57% | $3.10M |
| Dreyfus Institutional Preferred Money Market Funds | 3.37% | $2.92M |
| Thermo Fisher Scientific Inc | 3.33% | $2.89M |
| Salesforce Inc. | 3.31% | $2.87M |
| Amadeus IT Group SA | 3.16% | $2.74M |
| Waters Corporation | 3.10% | $2.69M |
| Intercontinental Exchange Inc | 2.88% | $2.50M |
| Compass Group PLC | 2.51% | $2.17M |
| ASML Holding N.V. | 2.36% | $2.04M |
| Hyatt Hotels Corporation | 2.33% | $2.02M |
| Dreyfus Government Cash Management Funds | 2.24% | $1.95M |
| Sap SE | 2.16% | $1.88M |
| Charter Communications, Inc. | 2.12% | $1.83M |
| Transdigm Group, Inc. | 2.02% | $1.75M |
| Elevance Health Inc. | 1.99% | $1.73M |
| Dassault Systemes | 1.93% | $1.68M |
| Zoetis Inc. | 1.86% | $1.61M |
| Citadel Securities LLC | 1.51% | $1.31M |
| Chicago Mercantile Exchange Inc. | 0.45% | $387.38K |
| Eurex Clearing Aktiengesellschaft | 0.33% | $283.10K |
| Magnum Ice Cream Co. NV (The) | 0.25% | $218.82K |
| National Bank Financial Inc. | 0.10% | $85.09K |
BLUEX overview: performance, fees, allocation and SEC filings