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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.1M 14%
78,719
+2,069
+3% +$1.04M
ADBE icon
2
Adobe
ADBE
$89.5B
$34.7M 12.76%
99,141
-24,967
-20% -$8.49M
VRSN icon
3
VeriSign
VRSN
$25.3B
$26.8M 9.86%
110,357
+101,474
+1,142% +$25.5M
V icon
4
Visa
V
$677B
$26.3M 9.67%
75,010
+27,228
+57% +$9.28M
EW icon
5
Edwards Lifesciences
EW
$47.6B
$19.3M 7.11%
226,710
-56,085
-20% -$4.6M
PAYC icon
6
Paycom
PAYC
$6.78B
$18.6M 6.83%
116,488
+34,722
+42% +$6.15M
NVR icon
7
NVR
NVR
$17.2B
$17.5M 6.43%
2,397
+419
+21% +$3.13M
PYPL icon
8
PayPal
PYPL
$49.5B
$13.8M 5.07%
236,209
-183,420
-44% -$11.9M
CL icon
9
Colgate-Palmolive
CL
$72.6B
$11.2M 4.12%
141,873
+120,873
+576% +$9.48M
BF.B icon
10
Brown-Forman Class B
BF.B
$12B
$10.7M 3.93%
409,664
+157,399
+62% +$4.43M
DPZ icon
11
Domino's
DPZ
$11B
$10.5M 3.86%
25,160
+16,644
+195% +$6.94M
PG icon
12
Procter & Gamble
PG
$343B
$6.5M 2.39%
+45,388
New +$6.69M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$6.26M 2.3%
+74,629
New +$6.37M
SE icon
14
Sea Limited
SE
$61.2B
$6.06M 2.23%
47,500
+8,000
+20% +$1.18M
OTIS icon
15
Otis Worldwide
OTIS
$27.4B
$5.39M 1.98%
+61,731
New +$5.52M
PEP icon
16
PepsiCo
PEP
$186B
$3.84M 1.41%
+26,760
New +$3.93M
PACB icon
17
Pacific Biosciences
PACB
$422M
$3.21M 1.18%
2,733,290
– –
PDD icon
18
Pinduoduo
PDD
$118B
$3.17M 1.17%
28,000
-25,000
-47% -$3.1M
FUTU icon
19
Futu Holdings
FUTU
$13.9B
$2.46M 0.91%
15,000
+6,900
+85% +$1.18M
YMM icon
20
Full Truck Alliance
YMM
$9.56B
$1.99M 0.73%
185,000
-270,000
-59% -$3.24M
KO icon
21
Coca-Cola
KO
$354B
$1.84M 0.67%
+26,250
New +$1.83M
FAST icon
22
Fastenal
FAST
$54B
$1.43M 0.53%
+35,685
New +$1.5M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.41%
1,670
-26,343
-94% -$17.6M
FDS icon
24
Factset
FDS
$9.05B
$725K 0.27%
2,500
– –
MMYT icon
25
MakeMyTrip
MMYT
$4.67B
$278K 0.1%
3,390
+600
+22% +$49.2K
1
2

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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
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AIC
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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 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.