AMIRAL GESTION

data from 31/12/2025

Capitalization

$ 271.970 M -1.18 %

Average holding period

3 ans

Performance

$ -12.277 M -4.56 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in AMIRAL GESTION

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 %