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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
-6.25%
1 Year Est. Return
-9.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$23.3M
Cap. Flow
+$34.4M
Cap. Flow %
18.96%
Top 10 Hldgs %
80.11%
Holding
36
New
5
Increased
14
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
ADBE icon
Adobe
ADBE
+$11.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$9.42M
5
PEP icon
PepsiCo
PEP
+$5.17M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.31M
2
PYPL icon
PayPal
PYPL
+$5.12M
3
KO icon
Coca-Cola
KO
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
PDD icon
Pinduoduo
PDD
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 22.02%
3 Consumer Staples 20%
4 Consumer Discretionary 19.2%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$4.97B
$283K 0.16%
+2,890
New +$298K
YMM icon
27
Full Truck Alliance
YMM
$9.66B
$27K 0.01%
+2,118
New +$25.5K
BLD
28
DELISTED
TopBuild
BLD
– –
-1,560
Closed -$486K
DOLE icon
29
Dole
DOLE
$1.34B
– –
-18,180
Closed -$245K
EDU icon
30
New Oriental
EDU
$7.94B
– –
-16,000
Closed -$1.03M
FSLR icon
31
First Solar
FSLR
$22.1B
– –
-3,000
Closed -$529K
GIC icon
32
Global Industrial
GIC
$1.36B
– –
-40,000
Closed -$992K
HSY icon
33
Hershey
HSY
$36.6B
– –
-12,933
Closed -$2.19M
USD icon
34
ProShares Ultra Semiconductors
USD
$2.48B
– –
-8,336
Closed -$4.15K
VRSN icon
35
VeriSign
VRSN
$24.8B
– –
-30,474
Closed -$6.31M
XPO icon
36
XPO
XPO
$24.4B
– –
-5,400
Closed -$708K
1
2

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Amiral Gestion's Q1 2025 Portfolio in Review

As of Q1 2025, Amiral Gestion held 36 positions worth $182M, up 15% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Amiral Gestion deployed $34.4M of net new capital in Q1 2025, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Coca-Cola Consolidated: 16,860 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $5.12M trimmed.

  • Amiral Gestion's largest Q1 2025 buy was Coca-Cola Consolidated: 16,860 shares worth $2.28M.
  • Amiral Gestion added most to NVR in Q1 2025, an estimated $13.7M increase.
  • Amiral Gestion's biggest Q1 2025 reduction was PayPal, cutting an estimated $5.12M.
  • Amiral Gestion fully exited VeriSign in Q1 2025, selling an estimated $6.31M.
  • Amiral Gestion's ten largest holdings make up 80% of its $182M portfolio in Q1 2025.
  • Amiral Gestion opened 5 new positions and closed 9 in Q1 2025.
  • Amiral Gestion's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Amiral Gestion's 13F filing for Q1 2025, filed 15 Sep 2025.