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Amiral Gestion Top Holdings and 13F Report (2025)

About Amiral Gestion

Investment Activity

  • Amiral Gestion has $231.93 million in total holdings as of December 31, 2024.
  • Amiral Gestion owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 33.75% of the portfolio was purchased this quarter.
  • About 16.67% of the portfolio was sold this quarter.
  • This quarter, Amiral Gestion has purchased 27 new stocks and bought additional shares in 10 stocks.
  • Amiral Gestion sold shares of 8 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Meta Platforms
$39,015,437
Adobe
$37,507,629
Microsoft
$30,923,980
PayPal
$23,007,465
Alphabet
$21,752,774

Largest New Holdings this Quarter

70432V102 - Paycom Software
$6,474,341 Holding
69404D108 - Pacific Biosciences of California
$3,208,472 Holding
G27907107 - Dole
$254,631 Holding

Largest Purchases this Quarter

Meta Platforms
22,933 shares (about $16.93M)
Adobe
39,830 shares (about $15.41M)
PayPal
175,553 shares (about $13.05M)
Microsoft
25,860 shares (about $12.86M)
Paycom Software
27,979 shares (about $6.47M)

Largest Sales this Quarter

NVR
1,371 shares (about $10.13M)
Alphabet
17,645 shares (about $3.11M)
Airbnb
18,600 shares (about $2.46M)
PepsiCo
14,108 shares (about $1.86M)
CocaCola
22,080 shares (about $1.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmiral Gestion

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,015,437$16,926,618 76.6%52,86016.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$37,507,629$15,409,430 69.7%96,94916.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$30,923,980$12,863,023 71.2%62,17013.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$23,007,465$13,047,099 131.0%309,5739.9%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,752,774$3,109,578 -12.5%123,4349.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,340,458$1,862,820 -13.1%93,4605.3%Consumer Staples
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$11,150,614$6,278,415 128.9%61,5414.8%Computer and Technology
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$9,012,966$1,328,708 -12.8%334,9303.9%Consumer Staples
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$8,627,658$284,997 3.4%110,3143.7%Medical
NVR, Inc. stock logo
NVR
NVR
$8,508,280$10,125,739 -54.3%1,1523.7%Construction
Sea Limited Sponsored ADR stock logo
SE
SEA
$6,477,570$79,970 1.3%40,5002.8%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$6,474,341$6,474,341 New Holding27,9792.8%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$5,023,680$1,203,590 -19.3%48,0002.2%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$3,264,476$1,562,160 -32.4%46,1411.4%Consumer Staples
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$3,208,472$3,208,472 New Holding2,733,2901.4%Medical
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$2,598,200$2,573,186 10,287.2%220,0001.1%Business Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,118,200$670,920 150.0%2,5000.5%Business Services
Airbnb, Inc. stock logo
ABNB
Airbnb
$767,572$2,461,524 -76.2%5,8000.3%Consumer Discretionary
GDS Holdings stock logo
GDS
GDS
$764,250$213,990 38.9%25,0000.3%Business Services
Dole PLC stock logo
DOLE
Dole
$254,631$254,631 New Holding18,1800.1%Consumer Staples
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$126,446$156,832 -55.4%1,2900.1%Computer and Technology
Allegion PLC stock logo
ALLE
Allegion
$0$4,143,931 -100.0%00.0%Industrials
Stantec Inc. stock logo
STN
Stantec
$0$2,302,525 -100.0%00.0%Business Services
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$0$2,276,100 -100.0%00.0%Consumer Staples
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$2,251,340 -100.0%00.0%Retail/Wholesale
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$0$2,008,950 -100.0%00.0%Multi-Sector Conglomerates
WESCO International, Inc. stock logo
WCC
WESCO International
$0$1,770,420 -100.0%00.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$0$1,151,727 -100.0%00.0%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$0$632,534 -100.0%00.0%Computer and Technology
HUYA Inc. Sponsored ADR stock logo
HUYA
HUYA
$0$321,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data