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Amiral Gestion Portfolio holdings

AUM $180M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
-9.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
102.15%
Top 10 Hldgs %
80.7%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
2
META icon
Meta Platforms (Facebook)
META
+$21.7M
3
PYPL icon
PayPal
PYPL
+$16.8M
4
ADBE icon
Adobe
ADBE
+$15.4M
5
PEP icon
PepsiCo
PEP
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 31.06%
2 Technology 19.93%
3 Consumer Staples 17.2%
4 Consumer Discretionary 11.79%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
26
DELISTED
TopBuild
BLD
$486K 0.31%
+1,560
New +$572K
FDS icon
27
Factset
FDS
$9.05B
$480K 0.3%
+1,000
New +$475K
GDS icon
28
GDS Holdings
GDS
$6.34B
$333K 0.21%
+14,000
New +$296K
HUYA
29
Huya Inc
HUYA
$542M
$307K 0.19%
+100,000
New +$355K
DOLE icon
30
Dole
DOLE
$1.35B
$245K 0.15%
+18,180
New +$279K
USD icon
31
ProShares Ultra Semiconductors
USD
$2.66B
$4.15K ﹤0.01%
+8,336
New +$277K
1
2

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KCM
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AIC
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V
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RVM
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Amiral Gestion's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Amiral Gestion, which disclosed 31 positions worth $158M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Alphabet (Google) Class A: 140,990 shares worth $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Technology and Consumer Staples.

  • Amiral Gestion's largest Q4 2024 buy was Alphabet (Google) Class A: 140,990 shares worth $26.7M.
  • Amiral Gestion's ten largest holdings make up 81% of its $158M portfolio in Q4 2024.
  • Amiral Gestion disclosed 31 positions in Q4 2024, its first 13F filing on record.

Based on Amiral Gestion's 13F filing for Q4 2024, filed 20 Feb 2025.