AG
Amiral Gestion Portfolio holdings
AUM
$272M
1-Year Est. Return
2.52%
This Fund
S&P 500
1 Year Est. Return
-2.52%
AUM
$272M
AUM Growth
-$3.24M
(-1.2%)
Holding
33
Top Buys
| 1 | +$25.5M | |
| 2 | +$9.48M | |
| 3 | +$9.28M | |
| 4 |
Domino's
DPZ
|
+$6.94M |
| 5 |
Procter & Gamble
PG
|
+$6.69M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$13.5M | |
| 3 | +$11.9M | |
| 4 |
Adobe
ADBE
|
+$8.49M |
| 5 |
Airbnb
ABNB
|
+$7.59M |
Sector Composition
| 1 | Technology | 44.17% |
| 2 | Financials | 15.92% |
| 3 | Consumer Staples | 14.93% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $38.1M | 14% |
78,719
+2,069
|
|
||
|
2
Adobe
ADBE
$116B
| $34.7M | 12.76% |
99,141
-24,967
|
|
||
3
VeriSign
VRSN
$22.2B
| $26.8M | 9.86% |
110,357
+101,474
|
|
||
4
Visa
V
$608B
| $26.3M | 9.67% |
75,010
+27,228
|
|
||
5
Edwards Lifesciences
EW
$48.9B
| $19.3M | 7.11% |
226,710
-56,085
|
|
||
6
Paycom
PAYC
$7.35B
| $18.6M | 6.83% |
116,488
+34,722
|
|
||
7
NVR
NVR
$19.2B
| $17.5M | 6.43% |
2,397
+419
|
|
||
8
PayPal
PYPL
$42.5B
| $13.8M | 5.07% |
236,209
-183,420
|
|
||
9
Colgate-Palmolive
CL
$74.5B
| $11.2M | 4.12% |
141,873
+120,873
|
|
||
10
Brown-Forman Class B
BF.B
$11.5B
| $10.7M | 3.93% |
409,664
+157,399
|
|
||
|
11
Domino's
DPZ
$14B
| $10.5M | 3.86% |
25,160
+16,644
|
|
||
|
12
Procter & Gamble
PG
$361B
| $6.5M | 2.39% |
+45,388
|
|
||
13
Church & Dwight Co
CHD
$24.2B
| $6.26M | 2.3% |
+74,629
|
|
||
14
Sea Limited
SE
$53.3B
| $6.06M | 2.23% |
47,500
+8,000
|
|
||
15
Otis Worldwide
OTIS
$34B
| $5.39M | 1.98% |
+61,731
|
|
||
16
PepsiCo
PEP
$221B
| $3.84M | 1.41% |
+26,760
|
|
||
17
Pacific Biosciences
PACB
$420M
| $3.21M | 1.18% |
2,733,290
|
|
||
18
Pinduoduo
PDD
$146B
| $3.17M | 1.17% |
28,000
-25,000
|
|
||
19
Futu Holdings
FUTU
$19.9B
| $2.46M | 0.91% |
15,000
+6,900
|
|
||
20
Full Truck Alliance
YMM
$9.51B
| $1.99M | 0.73% |
185,000
-270,000
|
|
||
21
Coca-Cola
KO
$335B
| $1.84M | 0.67% |
+26,250
|
|
||
22
Fastenal
FAST
$53.7B
| $1.43M | 0.53% |
+35,685
|
|
||
23
Meta Platforms (Facebook)
META
$1.64T
| $1.1M | 0.41% |
1,670
-26,343
|
|
||
24
Factset
FDS
$8.2B
| $725K | 0.27% |
2,500
|
|
||
25
MakeMyTrip
MMYT
$4.77B
| $278K | 0.1% |
3,390
+600
|
|