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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
ADBE icon
1
Adobe
ADBE
$89.5B
$21.9M 12.06%
57,119
+26,069
+84% +$11.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 12.01%
141,079
+89
+0.1% +$16.1K
NVR icon
3
NVR
NVR
$17.2B
$18.3M 10.06%
2,523
+1,802
+250% +$13.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$17.2M 9.49%
29,927
-6,982
-19% -$4.5M
PEP icon
5
PepsiCo
PEP
$186B
$16.1M 8.88%
107,568
+34,750
+48% +$5.17M
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.6M 7.5%
36,310
+28,615
+372% +$11.7M
BF.B icon
7
Brown-Forman Class B
BF.B
$12B
$13M 7.18%
384,306
+279,509
+267% +$9.42M
PYPL icon
8
PayPal
PYPL
$49.5B
$8.74M 4.81%
134,020
-65,710
-33% -$5.12M
EW icon
9
Edwards Lifesciences
EW
$47.6B
$7.73M 4.25%
106,670
+15,378
+17% +$1.1M
PDD icon
10
Pinduoduo
PDD
$118B
$7.04M 3.88%
59,500
-27,500
-32% -$3.16M
SE icon
11
Sea Limited
SE
$61.2B
$5.22M 2.87%
40,000
+5,000
+14% +$620K
PCTY icon
12
Paylocity
PCTY
$6.71B
$5.04M 2.77%
26,890
-9,970
-27% -$1.99M
KO icon
13
Coca-Cola
KO
$354B
$4.89M 2.69%
68,221
-71,937
-51% -$4.8M
ALLE icon
14
Allegion
ALLE
$13B
$4.14M 2.28%
31,764
+15,506
+95% +$2.01M
ABNB icon
15
Airbnb
ABNB
$83.7B
$2.91M 1.6%
24,400
+19,600
+408% +$2.63M
STN icon
16
Stantec
STN
$7.69B
$2.3M 1.27%
27,783
+17,283
+165% +$1.38M
COKE icon
17
Coca-Cola Consolidated
COKE
$12.3B
$2.28M 1.25%
+16,860
New +$2.27M
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.25M 1.24%
18,200
+3,650
+25% +$425K
CSL icon
19
Carlisle Companies
CSL
$13.6B
$2.01M 1.11%
+5,900
New +$2.11M
WCC
20
WESCO International
WCC
$16.2B
$1.77M 0.97%
11,400
+7,000
+159% +$1.25M
BKNG icon
21
Booking.com
BKNG
$138B
$1.15M 0.63%
+6,250
New +$1.2M
SPOT icon
22
Spotify
SPOT
$99.2B
$633K 0.35%
1,150
-150
-12% -$83.8K
GDS icon
23
GDS Holdings
GDS
$6.34B
$456K 0.25%
18,000
+4,000
+29% +$121K
FDS icon
24
Factset
FDS
$9.05B
$455K 0.25%
1,000
– –
HUYA
25
Huya Inc
HUYA
$542M
$321K 0.18%
100,000
– –
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 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.