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AG

Amiral Gestion Portfolio holdings

AUM $180M
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
Cap. Flow
-$58.6M
Cap. Flow %
-32.58%
Top 10 Hldgs %
89.87%
Holding
28
New
1
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$8.77M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.99M
3
DPZ icon
Domino's
DPZ
+$3.16M
4
NVR icon
NVR
NVR
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$941K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.8M
2
V icon
Visa
V
+$10.9M
3
EW icon
Edwards Lifesciences
EW
+$10.7M
4
PG icon
Procter & Gamble
PG
+$6.5M
5
CHD icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$30M 16.65%
80,969
+2,250
+3% +$941K
VRSN icon
2
VeriSign
VRSN
$25.3B
$28M 15.54%
112,666
+2,309
+2% +$550K
ADBE icon
3
Adobe
ADBE
$89.5B
$21.5M 11.97%
88,623
-10,518
-11% -$2.91M
NVR icon
4
NVR
NVR
$17.2B
$17M 9.45%
2,582
+185
+8% +$1.35M
BF.B icon
5
Brown-Forman Class B
BF.B
$12B
$14.8M 8.2%
558,244
+148,580
+36% +$3.99M
V icon
6
Visa
V
$677B
$12.5M 6.93%
41,255
-33,755
-45% -$10.9M
DPZ icon
7
Domino's
DPZ
$11B
$11.9M 6.61%
33,160
+8,000
+32% +$3.16M
PAYC icon
8
Paycom
PAYC
$6.78B
$10.2M 5.69%
84,206
-32,282
-28% -$4.32M
CL icon
9
Colgate-Palmolive
CL
$72.6B
$8.18M 4.55%
96,000
-45,873
-32% -$4.09M
EW icon
10
Edwards Lifesciences
EW
$47.6B
$7.72M 4.29%
96,389
-130,321
-57% -$10.7M
POOL icon
11
Pool Corp
POOL
$6.7B
$7.52M 4.18%
+37,189
New +$8.77M
SE icon
12
Sea Limited
SE
$61.2B
$4.26M 2.37%
51,500
+4,000
+8% +$429K
PDD icon
13
Pinduoduo
PDD
$118B
$2.76M 1.53%
27,000
-1,000
-4% -$105K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.99%
3,100
+1,430
+86% +$916K
FUTU icon
15
Futu Holdings
FUTU
$13.9B
$1.64M 0.91%
12,000
-3,000
-20% -$466K
DOLE icon
16
Dole
DOLE
$1.35B
$276K 0.15%
19,180
+1,000
+6% +$15.2K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
– –
-74,629
Closed -$6.26M
FAST icon
18
Fastenal
FAST
$54B
– –
-35,685
Closed -$1.43M
FDS icon
19
Factset
FDS
$9.05B
– –
-2,500
Closed -$725K
KO icon
20
Coca-Cola
KO
$354B
– –
-26,250
Closed -$1.84M
MMYT icon
21
MakeMyTrip
MMYT
$4.67B
– –
-3,390
Closed -$278K
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
– –
-61,731
Closed -$5.39M
PACB icon
23
Pacific Biosciences
PACB
$422M
– –
-2,733,290
Closed -$3.21M
PEP icon
24
PepsiCo
PEP
$186B
– –
-26,760
Closed -$3.84M
PG icon
25
Procter & Gamble
PG
$343B
– –
-45,388
Closed -$6.5M
1
2

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PCA
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KCM
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MGWA
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AW
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AIC
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V
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RVM
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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.