AG
Amiral Gestion Portfolio holdings
AUM
$275M
1-Year Est. Return
3.04%
1 Year Est. Return
+3.04%
AUM
$275M
AUM Growth
+$43.3M
(+19%)
Holding
29
Top Buys
| 1 | +$16.3M | |
| 2 | +$13.4M | |
| 3 | +$11.2M | |
| 4 |
Adobe
ADBE
|
+$9.58M |
| 5 |
Microsoft
MSFT
|
+$7.5M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$18.2M | |
| 3 | +$12.3M | |
| 4 |
Coca-Cola
KO
|
+$3.26M |
| 5 |
Brown-Forman Class B
BF.B
|
+$2.24M |
Sector Composition
| 1 | Technology | 44.65% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$143B
| $43.8M | 15.91% |
124,108
+27,159
|
|
||
|
2
Microsoft
MSFT
$3.65T
| $39.7M | 14.43% |
76,650
+14,480
|
|
||
3
PayPal
PYPL
$57.4B
| $28.1M | 10.23% |
419,629
+110,056
|
|
||
4
Edwards Lifesciences
EW
$49B
| $22M | 7.99% |
282,795
+172,481
|
|
||
5
Meta Platforms (Facebook)
META
$1.69T
| $20.6M | 7.48% |
28,013
-24,847
|
|
||
6
Paycom
PAYC
$9.03B
| $17M | 6.18% |
81,766
+53,787
|
|
||
7
Visa
V
$628B
| $16.3M | 5.93% |
+47,782
|
|
||
8
NVR
NVR
$20.5B
| $15.9M | 5.77% |
1,978
+826
|
|
||
9
Paylocity
PCTY
$7.96B
| $13.5M | 4.9% |
84,703
+23,162
|
|
||
10
Airbnb
ABNB
$73.8B
| $7.59M | 2.76% |
62,545
+56,745
|
|
||
11
Sea Limited
SE
$75.7B
| $7.06M | 2.57% |
39,500
-1,000
|
|
||
12
Pinduoduo
PDD
$167B
| $7.01M | 2.55% |
53,000
+5,000
|
|
||
|
13
Brown-Forman Class B
BF.B
$14.1B
| $6.83M | 2.48% |
252,265
-82,665
|
|
||
14
Full Truck Alliance
YMM
$12.1B
| $5.9M | 2.14% |
455,000
+235,000
|
|
||
15
Booking.com
BKNG
$166B
| $4.36M | 1.58% |
+807
|
|
||
16
Domino's
DPZ
$14.3B
| $3.68M | 1.34% |
+8,516
|
|
||
17
Franco-Nevada
FNV
$39B
| $3.57M | 1.3% |
+16,000
|
|
||
18
Pacific Biosciences
PACB
$719M
| $3.21M | 1.17% |
2,733,290
|
|
||
19
VeriSign
VRSN
$23.2B
| $2.48M | 0.9% |
+8,883
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.8T
| $1.79M | 0.65% |
7,377
-116,057
|
|
||
21
Colgate-Palmolive
CL
$61.6B
| $1.68M | 0.61% |
+21,000
|
|
||
22
Futu Holdings
FUTU
$23.7B
| $1.41M | 0.51% |
+8,100
|
|
||
23
Factset
FDS
$10.7B
| $716K | 0.26% |
2,500
|
|
||
24
GDS Holdings
GDS
$6.73B
| $503K | 0.18% |
13,000
-12,000
|
|
||
25
MakeMyTrip
MMYT
$6.66B
| $261K | 0.09% |
2,790
+1,500
|
|