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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
-1.21%
1 Year Est. Return
-9.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$43.3M
Cap. Flow
+$45.8M
Cap. Flow %
16.64%
Top 10 Hldgs %
81.57%
Holding
29
New
8
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.5M
2
EW icon
Edwards Lifesciences
EW
+$13.5M
3
PAYC icon
Paycom
PAYC
+$12.1M
4
ADBE icon
Adobe
ADBE
+$9.74M
5
PYPL icon
PayPal
PYPL
+$7.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.5M
3
PEP icon
PepsiCo
PEP
+$12.3M
4
KO icon
Coca-Cola
KO
+$3.26M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 44.65%
2 Financials 16.92%
3 Consumer Discretionary 16.66%
4 Healthcare 9.16%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
26
Dole
DOLE
$1.35B
$244K 0.09%
18,180
– –
USD icon
27
ProShares Ultra Semiconductors
USD
$2.64B
$19.2K 0.01%
+38,378
New +$1.66M
KO icon
28
Coca-Cola
KO
$354B
– –
-46,141
Closed -$3.26M
PEP icon
29
PepsiCo
PEP
$186B
– –
-93,460
Closed -$12.3M
1
2

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Amiral Gestion held 29 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Amiral Gestion deployed $45.8M of net new capital in Q3 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Visa: 47,782 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $24.3M trimmed.

  • Amiral Gestion's largest Q3 2025 buy was Visa: 47,782 shares worth $16.3M.
  • Amiral Gestion added most to Edwards Lifesciences in Q3 2025, an estimated $13.5M increase.
  • Amiral Gestion's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $24.3M.
  • Amiral Gestion fully exited PepsiCo in Q3 2025, selling an estimated $12.3M.
  • Amiral Gestion's ten largest holdings make up 82% of its $275M portfolio in Q3 2025.
  • Amiral Gestion opened 8 new positions and closed 2 in Q3 2025.
  • Amiral Gestion's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Amiral Gestion's 13F filing for Q3 2025, filed 9 Oct 2025.