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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
+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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$39M 16.82%
52,860
+22,933
+77% +$14.2M
ADBE icon
2
Adobe
ADBE
$89.5B
$37.5M 16.17%
96,949
+39,830
+70% +$15.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.9M 13.33%
62,170
+25,860
+71% +$11.2M
PYPL icon
4
PayPal
PYPL
$49.5B
$23M 9.92%
309,573
+175,553
+131% +$12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 9.38%
123,434
-17,645
-13% -$2.89M
PEP icon
6
PepsiCo
PEP
$186B
$12.3M 5.32%
93,460
-14,108
-13% -$1.9M
PCTY icon
7
Paylocity
PCTY
$6.71B
$11.2M 4.81%
61,541
+34,651
+129% +$6.5M
BF.B icon
8
Brown-Forman Class B
BF.B
$12B
$9.01M 3.89%
334,930
-49,376
-13% -$1.58M
EW icon
9
Edwards Lifesciences
EW
$47.6B
$8.63M 3.72%
110,314
+3,644
+3% +$272K
NVR icon
10
NVR
NVR
$17.2B
$8.51M 3.67%
1,152
-1,371
-54% -$9.83M
SE icon
11
Sea Limited
SE
$61.2B
$6.48M 2.79%
40,500
+500
+1% +$72.4K
PAYC icon
12
Paycom
PAYC
$6.78B
$6.47M 2.79%
+27,979
New +$6.63M
PDD icon
13
Pinduoduo
PDD
$118B
$5.02M 2.17%
48,000
-11,500
-19% -$1.21M
KO icon
14
Coca-Cola
KO
$354B
$3.26M 1.41%
46,141
-22,080
-32% -$1.57M
PACB icon
15
Pacific Biosciences
PACB
$422M
$3.21M 1.38%
+2,733,290
New +$3.16M
YMM icon
16
Full Truck Alliance
YMM
$9.56B
$2.6M 1.12%
220,000
+217,882
+10,287% +$2.54M
FDS icon
17
Factset
FDS
$9.05B
$1.12M 0.48%
2,500
+1,500
+150% +$657K
ABNB icon
18
Airbnb
ABNB
$83.7B
$768K 0.33%
5,800
-18,600
-76% -$2.36M
GDS icon
19
GDS Holdings
GDS
$6.34B
$764K 0.33%
25,000
+7,000
+39% +$177K
DOLE icon
20
Dole
DOLE
$1.35B
$255K 0.11%
+18,180
New +$257K
MMYT icon
21
MakeMyTrip
MMYT
$4.67B
$126K 0.05%
1,290
-1,600
-55% -$161K
ALLE icon
22
Allegion
ALLE
$13B
– –
-31,764
Closed -$4.14M
BKNG icon
23
Booking.com
BKNG
$138B
– –
-6,250
Closed -$1.15M
COKE icon
24
Coca-Cola Consolidated
COKE
$12.3B
– –
-16,860
Closed -$2.28M
CSL icon
25
Carlisle Companies
CSL
$13.6B
– –
-5,900
Closed -$2.01M
1
2

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KCM
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MGWA
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AIC
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RVM
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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.