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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
-5.4%
1 Year Est. Return
-9.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.24M
Cap. Flow
+$12.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
79.76%
Holding
33
New
6
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$25.5M
2
CL icon
Colgate-Palmolive
CL
+$9.48M
3
V icon
Visa
V
+$9.28M
4
DPZ icon
Domino's
DPZ
+$6.94M
5
PG icon
Procter & Gamble
PG
+$6.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.6M
2
PCTY icon
Paylocity
PCTY
+$13.5M
3
PYPL icon
PayPal
PYPL
+$11.9M
4
ADBE icon
Adobe
ADBE
+$8.49M
5
ABNB icon
Airbnb
ABNB
+$7.59M

Sector Composition

Rank Sector Weight
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
DOLE icon
26
Dole
DOLE
$1.35B
$272K 0.1%
18,180
– –
USD icon
27
ProShares Ultra Semiconductors
USD
$2.66B
$14.7K 0.01%
14,650
-23,728
-62% -$1.26M
ABNB icon
28
Airbnb
ABNB
$83.7B
– –
-62,545
Closed -$7.59M
BKNG icon
29
Booking.com
BKNG
$138B
– –
-20,175
Closed -$4.36M
FNV icon
30
Franco-Nevada
FNV
$41.4B
– –
-16,000
Closed -$3.57M
GDS icon
31
GDS Holdings
GDS
$6.34B
– –
-13,000
Closed -$503K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-7,377
Closed -$1.79M
PCTY icon
33
Paylocity
PCTY
$6.71B
– –
-84,703
Closed -$13.5M
1
2

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KCM
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AW
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AIC
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V
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Amiral Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, Amiral Gestion held 33 positions worth $272M, down 1.2% from $275M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Amiral Gestion deployed $12.7M of net new capital in Q4 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Procter & Gamble: 45,388 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.6M trimmed.

  • Amiral Gestion's largest Q4 2025 buy was Procter & Gamble: 45,388 shares worth $6.5M.
  • Amiral Gestion added most to VeriSign in Q4 2025, an estimated $25.5M increase.
  • Amiral Gestion's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $17.6M.
  • Amiral Gestion fully exited Paylocity in Q4 2025, selling an estimated $13.5M.
  • Amiral Gestion's ten largest holdings make up 80% of its $272M portfolio in Q4 2025.
  • Amiral Gestion opened 6 new positions and closed 6 in Q4 2025.
  • Amiral Gestion's portfolio value fell 1.2% quarter-over-quarter to $272M.

Based on Amiral Gestion's 13F filing for Q4 2025, filed 14 Jan 2026.