AMIRAL GESTION
data from 31/12/2025
Capitalization
$ 271.970 M
-1.18 %
Performance
$ -12.277 M
-4.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | MICROSOFT CORPORATION | 14.00% | 38.070 M $ | 78719 | 2024/12/31 | -2.631 M $ | -6.63 % | |
| 2025/12/31 | ADOBE INC. | 12.76% | 34.698 M $ | 99141 | 2024/12/31 | -342.538 K $ | -0.78 % | |
| 2025/12/31 | VERISIGN, INC. | 9.86% | 26.811 M $ | 110357 | 2025/09/30 | -325.295 K $ | -13.10 % | |
| 2025/12/31 | VISA INC. | 9.67% | 26.307 M $ | 75010 | 2025/09/30 | 445.806 K $ | 2.73 % | |
| 2025/12/31 | EDWARDS LIFESCIENCES CORPORATION | 7.11% | 19.327 M $ | 226710 | 2024/12/31 | 2.115 M $ | 9.62 % | |
| 2025/12/31 | PAYCOM SOFTWARE, INC. | 6.83% | 18.564 M $ | 116488 | 2025/06/30 | -3.989 M $ | -23.44 % | |
| 2025/12/31 | NVR, Inc. | 6.43% | 17.481 M $ | 2397 | 2024/12/31 | -1.467 M $ | -9.23 % | |
| 2025/12/31 | PAYPAL HOLDINGS, INC. | 5.07% | 13.790 M $ | 236209 | 2024/12/31 | -3.642 M $ | -12.94 % | |
| 2025/12/31 | COLGATE-PALMOLIVE COMPANY | 4.12% | 11.211 M $ | 141873 | 2025/09/30 | -19.320 K $ | -1.15 % | |
| 2025/12/31 | BROWN-FORMAN CORPORATION | 3.93% | 10.676 M $ | 409664 | 2024/12/31 | -257.310 K $ | -3.77 % | |
| 2025/12/31 | DOMINO'S PIZZA, INC. | 3.86% | 10.487 M $ | 25160 | 2025/09/30 | -126.803 K $ | -3.45 % | |
| 2025/12/31 | THE PROCTER & GAMBLE COMPANY | 2.39% | 6.505 M $ | 45388 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CHURCH & DWIGHT CO., INC. | 2.30% | 6.258 M $ | 74629 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Hubei Guangji Pharmaceutical Co., Ltd. | 2.23% | 6.060 M $ | 47500 | 2024/12/31 | -2.021 M $ | -28.62 % | |
| 2025/12/31 | OTIS WORLDWIDE CORPORATION | 1.98% | 5.392 M $ | 61731 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Pepsico, Inc. | 1.41% | 3.841 M $ | 26760 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 1.18% | 3.210 M $ | 2733290 | 2025/06/30 | -300.661 K $ | -9.36 % | |
| 2025/12/31 | JINSHANG BANK CO.,LTD. | 1.17% | 3.175 M $ | 28000 | 2024/12/31 | -995.339 K $ | -14.21 % | |
| 2025/12/31 | Futu Holdings Ltd | 0.91% | 2.463 M $ | 15000 | 2025/09/30 | -78.569 K $ | -5.58 % | |
| 2025/12/31 | Full Truck Alliance Co Ltd | 0.73% | 1.985 M $ | 185000 | 2025/03/31 | -1.019 M $ | -17.27 % | |
| 2025/12/31 | THE COCA-COLA COMPANY | 0.67% | 1.835 M $ | 26250 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FASTENAL COMPANY | 0.53% | 1.432 M $ | 35685 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | META PLATFORMS, INC. | 0.41% | 1.102 M $ | 1670 | 2024/12/31 | -2.081 M $ | -10.12 % | |
| 2025/12/31 | FACTSET RESEARCH SYSTEMS INC. | 0.27% | 725.475 K $ | 2500 | 2024/12/31 | 9.249 K $ | 1.29 % | |
| 2025/12/31 | MakeMyTrip Limited | 0.10% | 278.387 K $ | 3390 | 2025/03/31 | -32.029 K $ | -12.27 % | |
| 2025/12/31 | DOLE PUBLIC LIMITED COMPANY | 0.10% | 272.460 K $ | 18180 | 2024/12/31 | 28.179 K $ | 11.53 % | |
| 2025/12/31 | ProShares Ultra Semiconductors | 0.01% | 14.652 K $ | 14650 | 2025/09/30 | -1.881 M $ | -9 790.78 % | |
| 2025/12/31 | GDS | GDS HOLDINGS LIMITED | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | PCTY | PAYLOCITY HOLDING CORPORATION | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | BKNG | BOOKING HOLDINGS INC. | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ABNB | AIRBNB, INC. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | GOOGL | ALPHABET INC. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | FNV | Franco-Nevada Corporation | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |