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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
-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
% of AUM
102.15%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 3 |
PayPal
PYPL
|
+$16.8M |
| 4 |
Adobe
ADBE
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.7M | 16.85% |
+140,990
| New | +$24.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $21.6M | 13.65% |
+36,909
| New | +$21.7M |
|
|
3
PayPal
PYPL
$49.5B
| $17M | 10.76% |
+199,730
| New | +$16.8M |
|
|
4
Adobe
ADBE
$89.5B
| $13.8M | 8.72% |
+31,050
| New | +$15.4M |
|
|
5
PepsiCo
PEP
$186B
| $11.1M | 6.99% |
+72,818
| New | +$11.9M |
|
6
Coca-Cola
KO
$354B
| $8.73M | 5.51% |
+140,158
| New | +$9.15M |
|
7
Pinduoduo
PDD
$118B
| $8.44M | 5.33% |
+87,000
| New | +$10.1M |
|
8
Paylocity
PCTY
$6.71B
| $7.35M | 4.64% |
+36,860
| New | +$7.05M |
|
9
Edwards Lifesciences
EW
$47.6B
| $6.76M | 4.27% |
+91,292
| New | +$6.39M |
|
10
VeriSign
VRSN
$25.3B
| $6.31M | 3.98% |
+30,474
| New | +$5.74M |
|
11
NVR
NVR
$17.2B
| $5.9M | 3.72% |
+721
| New | +$6.57M |
|
12
Brown-Forman Class B
BF.B
$12B
| $3.98M | 2.51% |
+104,797
| New | +$4.61M |
|
13
Sea Limited
SE
$61.2B
| $3.71M | 2.34% |
+35,000
| New | +$3.68M |
|
14
Microsoft
MSFT
$2.84T
| $3.24M | 2.05% |
+7,695
| New | +$3.28M |
|
15
Hershey
HSY
$35.4B
| $2.19M | 1.38% |
+12,933
| New | +$2.32M |
|
16
Allegion
ALLE
$13B
| $2.12M | 1.34% |
+16,258
| New | +$2.3M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.48M | 0.93% |
+14,550
| New | +$1.47M |
|
18
New Oriental
EDU
$7.84B
| $1.03M | 0.65% |
+16,000
| New | +$1.03M |
|
19
Global Industrial
GIC
$1.34B
| $992K | 0.63% |
+40,000
| New | +$1.17M |
|
20
Stantec
STN
$7.69B
| $823K | 0.52% |
+10,500
| New | +$871K |
|
|
WCC
21
WESCO International
WCC
$16.2B
| $796K | 0.5% |
+4,400
| New | +$832K |
|
22
XPO
XPO
$25B
| $708K | 0.45% |
+5,400
| New | +$730K |
|
23
Airbnb
ABNB
$83.7B
| $631K | 0.4% |
+4,800
| New | +$647K |
|
24
Spotify
SPOT
$99.2B
| $582K | 0.37% |
+1,300
| New | +$557K |
|
25
First Solar
FSLR
$21.8B
| $529K | 0.33% |
+3,000
| New | +$597K |
|
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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.