Amiral Gestion Portfolio Holdings by Sector

Amiral Gestion

$266 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE VRSN 3 stocks	$100,083 37.64% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$39,052 14.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG CHD 3 stocks	$24,075 9.06% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW PACB 2 stocks	$23,965 9.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PAYC YMM 2 stocks	$21,629 8.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$17,430 6.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$10,319 3.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE PDD 2 stocks	$10,303 3.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$5,810 2.19% of portfolio	2	-	2	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials OTIS 1 stocks	$5,479 2.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU 1 stocks	$2,486 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs USD 1 stocks	$1,554 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$1,443 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$1,017 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$684 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$291 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive DOLE 1 stocks	$253 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts

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