Amiral Gestion Portfolio Holdings by Sector

Amiral Gestion

$271 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology ADBE MSFT VRSN 3 stocks	$85,962 31.78% of portfolio	3	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL V 2 stocks	$44,451 16.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology PAYC PCTY YMM 3 stocks	$36,409 13.46% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW PACB 2 stocks	$25,490 9.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$22,365 8.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$15,892 5.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE PDD 2 stocks	$14,064 5.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG MMYT 3 stocks	$12,191 4.51% of portfolio	3	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$3,676 1.36% of portfolio	1	-	1	-	0 Calls 0 Puts

Gold \| Basic Materials FNV 1 stocks	$3,566 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs USD 1 stocks	$1,900 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$1,678 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU 1 stocks	$1,408 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$716 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GDS 1 stocks	$503 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive DOLE 1 stocks	$244 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

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