Amiral Gestion Portfolio Holdings

Amiral Gestion

$223 Million
Q2 2025

Amiral Gestion has filed its 13F form on September 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $223 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $39M, Adobe Inc. with a value of $37.5M, Microsoft Corp with a value of $30.9M, Pay Pal Holdings, Inc. with a value of $23M, and Alphabet Inc. with a value of $21.8M.

Examining the 13F form we can see an increase of $41.4M in the current position value, from $182M to 223M.

Amiral Gestion is based out at Paris, I0

Below you can find more details about Amiral Gestion portfolio as well as his latest detailed transactions.

Portfolio value $223 Million

Technology: $89.4 Million

Communication Services: $60.8 Million

Financial Services: $24.1 Million

Consumer Cyclical: $20.9 Million

Consumer Defensive: $15.9 Million

Healthcare: $12 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.65T	$39 Million 17.49% of portfolio	52,860	Q1 2025 Reduced 18.92%
ADBE Adobe Inc. Technology	$164B	$37.5 Million 16.81% of portfolio	96,949	Q1 2025 Added 83.96%
MSFT Microsoft Corp Technology	$3.86T	$30.9 Million 13.86% of portfolio	62,170	Q1 2025 Added 371.86%
PYPL Pay Pal Holdings, Inc. Financial Services	$77.6B	$23 Million 10.31% of portfolio	309,573	Q1 2025 Reduced 32.9%
GOOGL Alphabet Inc. Communication Services	$1.45T	$21.8 Million 9.75% of portfolio	123,434	Q1 2025 Added 0.06%
PEP Pepsico Inc Consumer Defensive	$193B	$12.3 Million 5.53% of portfolio	93,460	Q1 2025 Added 47.72%
PCTY Paylocity Holding Corp Technology	$8.87B	$11.2 Million 5.0% of portfolio	61,541	Q1 2025 Reduced 27.05%
EW Edwards Lifesciences Corp Healthcare	$48.1B	$8.63 Million 3.87% of portfolio	110,314	Q1 2025 Added 16.84%
NVR Nvr Inc Consumer Cyclical	$25.8B	$8.51 Million 3.81% of portfolio	1,152	Q1 2025 Added 249.93%
SE Sea LTD Consumer Cyclical	$100B	$6.48 Million 2.9% of portfolio	40,500	Q1 2025 Added 14.29%
PAYC Paycom Software, Inc. Technology	$12.5B	$6.47 Million 2.9% of portfolio	27,979	Q2 2025 New
PDD Pinduoduo Inc. Consumer Cyclical	$167B	$5.02 Million 2.25% of portfolio	48,000	Q1 2025 Reduced 31.61%
PACB Pacific Biosciences Of California, Inc. Healthcare	$281M	$3.39 Million 1.52% of portfolio	2,733,290	Q2 2025 New
KO Coca Cola CO Consumer Defensive	$287B	$3.26 Million 1.46% of portfolio	46,141	Q1 2025 Reduced 51.33%
YMM Full Truck Alliance Co. Ltd. Technology	$14.4B	$2.6 Million 1.16% of portfolio	220,000	Q1 2025 Reduced 99.04%
FDS Factset Research Systems Inc Financial Services	$10.9B	$1.12 Million 0.5% of portfolio	2,500	Q4 2024 Reduced 60.0%
ABNB Airbnb, Inc. Consumer Cyclical	$48.5B	$767,000 0.34% of portfolio	5,800	Q1 2025 Added 408.33%
GDS Gds Holdings LTD Technology	$7.37B	$764,000 0.34% of portfolio	25,000	Q1 2025 Added 28.57%
DOLE Dole PLC Consumer Defensive	$1.26B	$254,000 0.11% of portfolio	18,180	Q2 2025 New
MMYT Make My Trip LTD Consumer Cyclical	$5.65B	$111,000 0.05% of portfolio	1,290	Q1 2025 Added 124.03%
BFB Brown Forman Corp Cl B	-	$0 0.0% of portfolio	-	Q1 2025 Added 266.71%

Summary

Portfolio
No. of Stocks 21
Current Value $223 Million
Prior Value $182 Million
Filing
Period Q2 2025
Filing Date September 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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