We are live on ! Find out more
AG

Amiral Gestion Portfolio holdings

AUM $180M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
-9.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
+$34.7M
Cap. Flow %
14.95%
Top 10 Hldgs %
87.03%
Holding
30
New
3
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
PYPL icon
PayPal
PYPL
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
PAYC icon
Paycom
PAYC
+$6.63M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.83M
2
ALLE icon
Allegion
ALLE
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
4
ABNB icon
Airbnb
ABNB
+$2.36M
5
STN icon
Stantec
STN
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 38.56%
2 Communication Services 26.2%
3 Consumer Staples 10.72%
4 Financials 10.4%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
26
Huya Inc
HUYA
$542M
– –
-100,000
Closed -$321K
SPOT icon
27
Spotify
SPOT
$99.2B
– –
-1,150
Closed -$633K
STN icon
28
Stantec
STN
$7.69B
– –
-27,783
Closed -$2.3M
WCC
29
WESCO International
WCC
$16.2B
– –
-11,400
Closed -$1.77M
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,200
Closed -$2.25M
1
2

Similar funds

FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Amiral Gestion's Q2 2025 Portfolio in Review

As of Q2 2025, Amiral Gestion held 30 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Amiral Gestion deployed $34.7M of net new capital in Q2 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Paycom: 27,979 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was NVR, an estimated $9.83M trimmed.

  • Amiral Gestion's largest Q2 2025 buy was Paycom: 27,979 shares worth $6.47M.
  • Amiral Gestion added most to Adobe in Q2 2025, an estimated $15.3M increase.
  • Amiral Gestion's biggest Q2 2025 reduction was NVR, cutting an estimated $9.83M.
  • Amiral Gestion fully exited Allegion in Q2 2025, selling an estimated $4.14M.
  • Amiral Gestion's ten largest holdings make up 87% of its $232M portfolio in Q2 2025.
  • Amiral Gestion opened 3 new positions and closed 9 in Q2 2025.
  • Amiral Gestion's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Amiral Gestion's 13F filing for Q2 2025, filed 15 Sep 2025.