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Amiral Gestion Portfolio holdings
AUM
$180M
Turnover
46.43%
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
-9.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$92M
(-34%)
Cap. Flow
-$58.6M
Cap. Flow % of AUM
Cap. Flow %
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
28
New
1
Increased
8
Reduced
7
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$8.77M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.99M |
| 3 |
Domino's
DPZ
|
+$3.16M |
| 4 |
NVR
NVR
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$13.8M |
| 2 |
Visa
V
|
+$10.9M |
| 3 |
Edwards Lifesciences
EW
|
+$10.7M |
| 4 |
Procter & Gamble
PG
|
+$6.5M |
| 5 |
Church & Dwight Co
CHD
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.85% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Consumer Staples | 12.9% |
| 4 | Financials | 7.84% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.95T
| $30M | 16.65% |
80,969
+2,250
| +3% | +$941K |
2024 Q4
5 quarters
|
|
2
VeriSign
VRSN
$27.7B
| $28M | 15.54% |
112,666
+2,309
| +2% | +$550K |
2025 Q3
2 quarters
|
|
3
Adobe
ADBE
$101B
| $21.5M | 11.97% |
88,623
-10,518
| -11% | -$2.91M |
2024 Q4
5 quarters
|
|
|
4
NVR
NVR
$15.3B
| $17M | 9.45% |
2,582
+185
| +8% | +$1.35M |
2024 Q4
5 quarters
|
|
|
5
Brown-Forman Class B
BF.B
$13.3B
| $14.8M | 8.2% |
558,244
+148,580
| +36% | +$3.99M |
2024 Q4
5 quarters
|
|
|
6
Visa
V
$759B
| $12.5M | 6.93% |
41,255
-33,755
| -45% | -$10.9M |
2025 Q3
2 quarters
|
|
|
7
Domino's
DPZ
$10.3B
| $11.9M | 6.61% |
33,160
+8,000
| +32% | +$3.16M |
2025 Q3
2 quarters
|
|
8
Paycom
PAYC
$12.1B
| $10.2M | 5.69% |
84,206
-32,282
| -28% | -$4.32M |
2025 Q2
3 quarters
|
|
9
Colgate-Palmolive
CL
$74.2B
| $8.18M | 4.55% |
96,000
-45,873
| -32% | -$4.09M |
2025 Q3
2 quarters
|
|
|
10
Edwards Lifesciences
EW
$52.2B
| $7.72M | 4.29% |
96,389
-130,321
| -57% | -$10.7M |
2024 Q4
5 quarters
|
|
|
11
Pool Corp
POOL
$7.09B
| $7.52M | 4.18% |
+37,189
| New | +$8.77M |
2026 Q1
0 quarters
|
|
12
Sea Limited
SE
$45.3B
| $4.26M | 2.37% |
51,500
+4,000
| +8% | +$429K |
2024 Q4
5 quarters
|
|
13
Pinduoduo
PDD
$111B
| $2.76M | 1.53% |
27,000
-1,000
| -4% | -$105K |
2024 Q4
5 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.61T
| $1.77M | 0.99% |
3,100
+1,430
| +86% | +$916K |
2024 Q4
5 quarters
|
|
15
Futu Holdings
FUTU
$14.2B
| $1.64M | 0.91% |
12,000
-3,000
| -20% | -$466K |
2025 Q3
2 quarters
|
|
16
Dole
DOLE
$1.26B
| $276K | 0.15% |
19,180
+1,000
| +6% | +$15.2K |
2025 Q2
3 quarters
|
|
|
17
Church & Dwight Co
CHD
$25B
| – | – |
-74,629
| Closed | -$6.26M | – |
|
18
Fastenal
FAST
$60.2B
| – | – |
-35,685
| Closed | -$1.43M | – |
|
19
Factset
FDS
$11.5B
| – | – |
-2,500
| Closed | -$725K | – |
|
20
Coca-Cola
KO
$399B
| – | – |
-26,250
| Closed | -$1.84M | – |
|
21
MakeMyTrip
MMYT
$3.88B
| – | – |
-3,390
| Closed | -$278K | – |
|
22
Otis Worldwide
OTIS
$28.7B
| – | – |
-61,731
| Closed | -$5.39M | – |
|
23
Pacific Biosciences
PACB
$699M
| – | – |
-2,733,290
| Closed | -$3.21M | – |
|
24
PepsiCo
PEP
$185B
| – | – |
-26,760
| Closed | -$3.84M | – |
|
|
25
Procter & Gamble
PG
$371B
| – | – |
-45,388
| Closed | -$6.5M | – |
|
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Amiral Gestion's Q1 2026 Portfolio in Review
As of Q1 2026, Amiral Gestion held 28 positions worth $180M, down 34% from $272M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Amiral Gestion withdrew a net $58.6M in Q1 2026, closing 12 positions and reducing 7 holdings. Its most notable exit was PayPal, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Amiral Gestion opened a new position in Pool Corp worth $7.52M.
- Amiral Gestion's largest Q1 2026 buy was Pool Corp: 37,189 shares worth $7.52M.
- Amiral Gestion added most to Brown-Forman Class B in Q1 2026, an estimated $3.99M increase.
- Amiral Gestion's biggest Q1 2026 reduction was Visa, cutting an estimated $10.9M.
- Amiral Gestion fully exited PayPal in Q1 2026, selling an estimated $13.8M.
- Amiral Gestion's ten largest holdings make up 90% of its $180M portfolio in Q1 2026.
- Amiral Gestion opened 1 new position and closed 12 in Q1 2026.
- Amiral Gestion's portfolio value fell 34% quarter-over-quarter to $180M.
Based on Amiral Gestion's 13F filing for Q1 2026, filed 20 Apr 2026.