Amiral Gestion

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $158.4MLatest: 2024Q4

AMIRAL GESTION is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 30 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "NVR",
  "EDU",
  "ABNB",
  "ADBE",
  "GOOGL",
  null,
  "GDS",
  "META",
  "MSFT",
  "HSY",
  "PYPL",
  "PEP",
  "PCTY",
  "GIC",
  "EW",
  "BLD",
  "ALLE",
  "FSLR",
  "HUYA",
  "FDS",
  "PDD",
  "VRSN",
  "WCC",
  "XPO",
  "STN",
  "SPOT",
  "BF-B",
  "KO",
  "DOLE"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-20
Total Holdings: 30
Total Value: 158368
Accession Number: 0001828064-25-000002
Form Type: 13F-HR
CIK: amiral-gestion
Manager Name: Amiral-Gestion

Data Enrichment

97% identified

29 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $158.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:141.0K

Value:$26.7M

% of Portfolio:16851.3% ($26.7M/$158.4K)

Meta Platforms, Inc.

META|30303M102

Shares:36.9K

Value:$21.6M

% of Portfolio:13645.4% ($21.6M/$158.4K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:199.7K

Value:$17.0M

% of Portfolio:10764.2% ($17.0M/$158.4K)

ADOBE INC.

ADBE|00724F101

Shares:31.1K

Value:$13.8M

% of Portfolio:8717.0% ($13.8M/$158.4K)

PEPSICO INC

PEP|713448108

Shares:72.8K

Value:$11.1M

% of Portfolio:6991.9% ($11.1M/$158.4K)

COCA COLA CO

KO|191216100

Shares:140.2K

Value:$8.7M

% of Portfolio:5510.0% ($8.7M/$158.4K)

PDD Holdings Inc.

PDD|722304102

Shares:87.0K

Value:$8.4M

% of Portfolio:5328.1% ($8.4M/$158.4K)

Paylocity Holding Corp

PCTY|70438V106

Shares:36.9K

Value:$7.4M

% of Portfolio:4642.4% ($7.4M/$158.4K)

Edwards Lifesciences Corp

EW|28176E108

Shares:91.3K

Value:$6.8M

% of Portfolio:4266.6% ($6.8M/$158.4K)

VERISIGN INC/CA

VRSN|92343E102

Shares:30.5K

Value:$6.3M

% of Portfolio:3982.5% ($6.3M/$158.4K)

NVR INC

NVR|62944T105

Shares:721

Value:$5.9M

% of Portfolio:3723.6% ($5.9M/$158.4K)

BROWN FORMAN CORP

BF-B|115637209

Shares:104.8K

Value:$4.0M

% of Portfolio:2513.1% ($4.0M/$158.4K)

Sea Ltd

SE|81141R100

Shares:35.0K

Value:$3.7M

% of Portfolio:2345.2% ($3.7M/$158.4K)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$3.2M

% of Portfolio:2047.8% ($3.2M/$158.4K)

HERSHEY CO

HSY|427866108

Shares:12.9K

Value:$2.2M

% of Portfolio:1382.9% ($2.2M/$158.4K)

Allegion plc

ALLE|G0176J109

Shares:16.3K

Value:$2.1M

% of Portfolio:1341.8% ($2.1M/$158.4K)

073685109

Shares:14.6K

Value:$1.5M

% of Portfolio:933.3% ($1.5M/$158.4K)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:16.0K

Value:$1.0M

% of Portfolio:648.5% ($1.0M/$158.4K)

GLOBAL INDUSTRIAL Co

GIC|37892E102

Shares:40.0K

Value:$992.0K

% of Portfolio:626.4% ($992.0K/$158.4K)

STANTEC INC

STN|85472N109

Shares:10.5K

Value:$823.0K

% of Portfolio:519.7% ($823.0K/$158.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	141.0K	QoQ- YoY-	All Managers (Combined)	$26.7M	16851.3% ($26.7M/$158.4K)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	36.9K	QoQ- YoY-	All Managers (Combined)	$21.6M	13645.4% ($21.6M/$158.4K)	QoQ- YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	199.7K	QoQ- YoY-	All Managers (Combined)	$17.0M	10764.2% ($17.0M/$158.4K)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	31.1K	QoQ- YoY-	All Managers (Combined)	$13.8M	8717.0% ($13.8M/$158.4K)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	72.8K	QoQ- YoY-	All Managers (Combined)	$11.1M	6991.9% ($11.1M/$158.4K)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	140.2K	QoQ- YoY-	All Managers (Combined)	$8.7M	5510.0% ($8.7M/$158.4K)	QoQ- YoY-
PDD Holdings Inc.(PDDcusip722304102)	87.0K	QoQ- YoY-	All Managers (Combined)	$8.4M	5328.1% ($8.4M/$158.4K)	QoQ- YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	36.9K	QoQ- YoY-	All Managers (Combined)	$7.4M	4642.4% ($7.4M/$158.4K)	QoQ- YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	91.3K	QoQ- YoY-	All Managers (Combined)	$6.8M	4266.6% ($6.8M/$158.4K)	QoQ- YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	30.5K	QoQ- YoY-	All Managers (Combined)	$6.3M	3982.5% ($6.3M/$158.4K)	QoQ- YoY-
NVR INC(NVRcusip62944T105)	721	QoQ- YoY-	All Managers (Combined)	$5.9M	3723.6% ($5.9M/$158.4K)	QoQ- YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	104.8K	QoQ- YoY-	All Managers (Combined)	$4.0M	2513.1% ($4.0M/$158.4K)	QoQ- YoY-
Sea Ltd(SEcusip81141R100)	35.0K	QoQ- YoY-	All Managers (Combined)	$3.7M	2345.2% ($3.7M/$158.4K)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ- YoY-	All Managers (Combined)	$3.2M	2047.8% ($3.2M/$158.4K)	QoQ- YoY-
HERSHEY CO(HSYcusip427866108)	12.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	1382.9% ($2.2M/$158.4K)	QoQ- YoY-
Allegion plc(ALLEcusipG0176J109)	16.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	1341.8% ($2.1M/$158.4K)	QoQ- YoY-
(cusip073685109)✕	14.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	933.3% ($1.5M/$158.4K)	QoQ- YoY-
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	16.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	648.5% ($1.0M/$158.4K)	QoQ- YoY-
GLOBAL INDUSTRIAL Co(GICcusip37892E102)	40.0K	QoQ- YoY-	All Managers (Combined)	$992.0K	626.4% ($992.0K/$158.4K)	QoQ- YoY-
STANTEC INC(STNcusip85472N109)	10.5K	QoQ- YoY-	All Managers (Combined)	$823.0K	519.7% ($823.0K/$158.4K)	QoQ- YoY-