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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
-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
ADBE icon
1
Adobe
ADBE
$89.5B
$43.8M 15.91%
124,108
+27,159
+28% +$9.74M
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.7M 14.43%
76,650
+14,480
+23% +$7.39M
PYPL icon
3
PayPal
PYPL
$49.5B
$28.1M 10.23%
419,629
+110,056
+36% +$7.76M
EW icon
4
Edwards Lifesciences
EW
$47.6B
$22M 7.99%
282,795
+172,481
+156% +$13.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$20.6M 7.48%
28,013
-24,847
-47% -$18.5M
PAYC icon
6
Paycom
PAYC
$6.78B
$17M 6.18%
81,766
+53,787
+192% +$12.1M
V icon
7
Visa
V
$677B
$16.3M 5.93%
+47,782
New +$16.5M
NVR icon
8
NVR
NVR
$17.2B
$15.9M 5.77%
1,978
+826
+72% +$6.57M
PCTY icon
9
Paylocity
PCTY
$6.71B
$13.5M 4.9%
84,703
+23,162
+38% +$4.1M
ABNB icon
10
Airbnb
ABNB
$83.7B
$7.59M 2.76%
62,545
+56,745
+978% +$7.34M
SE icon
11
Sea Limited
SE
$61.2B
$7.06M 2.57%
39,500
-1,000
-2% -$171K
PDD icon
12
Pinduoduo
PDD
$118B
$7.01M 2.55%
53,000
+5,000
+10% +$592K
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$6.83M 2.48%
252,265
-82,665
-25% -$2.4M
YMM icon
14
Full Truck Alliance
YMM
$9.56B
$5.9M 2.14%
455,000
+235,000
+107% +$2.91M
BKNG icon
15
Booking.com
BKNG
$138B
$4.36M 1.58%
+20,175
New +$4.5M
DPZ icon
16
Domino's
DPZ
$11B
$3.68M 1.34%
+8,516
New +$3.87M
FNV icon
17
Franco-Nevada
FNV
$41.4B
$3.57M 1.3%
+16,000
New +$2.88M
PACB icon
18
Pacific Biosciences
PACB
$422M
$3.21M 1.17%
2,733,290
– –
VRSN icon
19
VeriSign
VRSN
$25.3B
$2.48M 0.9%
+8,883
New +$2.48M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 0.65%
7,377
-116,057
-94% -$24.3M
CL icon
21
Colgate-Palmolive
CL
$72.6B
$1.68M 0.61%
+21,000
New +$1.79M
FUTU icon
22
Futu Holdings
FUTU
$13.9B
$1.41M 0.51%
+8,100
New +$1.35M
FDS icon
23
Factset
FDS
$9.05B
$716K 0.26%
2,500
– –
GDS icon
24
GDS Holdings
GDS
$6.34B
$503K 0.18%
13,000
-12,000
-48% -$425K
MMYT icon
25
MakeMyTrip
MMYT
$4.67B
$261K 0.09%
2,790
+1,500
+116% +$146K
1
2

Similar funds

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PCA
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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
MGWA
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AW
Alchemi Wealth Essex, Connecticut $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

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.