AMIRAL GESTION Diversified Active

CIK: 0001828064 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Sep 15, 2025

Total Value ($000): $158,373 (100.0% shares, 0.0% debt)

Holdings (31)

GOOGL ALPHABET INC. 16.9%

Value ($000) $26,687 Shares 140,990 Est. Cost $174.14 Unrealized 0.0%

META META PLATFORMS, INC. 13.6%

Value ($000) $21,610 Shares 36,909 Est. Cost $584.74 Unrealized 0.0%

PYPL PAYPAL HOLDINGS, INC. 10.8%

Value ($000) $17,047 Shares 199,730 Est. Cost $83.88 Unrealized 0.0%

ADBE ADOBE INC. 8.7%

Value ($000) $13,805 Shares 31,050 Est. Cost $495.13 Unrealized 0.0%

PEP Pepsico, Inc. 7.0%

Value ($000) $11,073 Shares 72,818 Est. Cost $156.55 Unrealized 0.0%

KO THE COCA-COLA COMPANY 5.5%

Value ($000) $8,726 Shares 140,158 Est. Cost $63.09 Unrealized 0.0%

PDD JINSHANG BANK CO.,LTD. 5.3%

Value ($000) $8,438 Shares 87,000 Est. Cost $96.99 Unrealized —

PCTY PAYLOCITY HOLDING CORPORATION 4.6%

Value ($000) $7,352 Shares 36,860 Est. Cost $191.38 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORPORATION 4.3%

Value ($000) $6,757 Shares 91,292 Est. Cost $69.99 Unrealized 0.0%

VRSN VERISIGN, INC. 4.0%

Value ($000) $6,307 Shares 30,474 Est. Cost $186.70 Unrealized 0.0%

NVR NVR, Inc. 3.7%

Value ($000) $5,897 Shares 721 Est. Cost $9106.63 Unrealized 0.0%

BF/B BROWN-FORMAN CORPORATION 2.5%

Value ($000) $3,980 Shares 104,797 Est. Cost $42.52 Unrealized 0.0%

SE Hubei Guangji Pharmaceutical Co., Ltd. 2.3%

Value ($000) $3,714 Shares 35,000 Est. Cost $106.10 Unrealized —

MSFT MICROSOFT CORPORATION 2.0%

Value ($000) $3,243 Shares 7,695 Est. Cost $422.35 Unrealized 0.0%

HSY THE HERSHEY COMPANY 1.4%

Value ($000) $2,190 Shares 12,933 Est. Cost $172.88 Unrealized 0.0%

ALLE ALLEGION PUBLIC LIMITED COMPANY 1.3%

Value ($000) $2,125 Shares 16,258 Est. Cost $139.95 Unrealized 0.0%

— BEACON ROOFING SUPPLY, INC. 0.9%

Value ($000) $1,478 Shares 14,550 Est. Cost $101.58 Unrealized —

EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 0.6%

Value ($000) $1,027 Shares 16,000 Est. Cost $64.18 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.6%

Value ($000) $992 Shares 40,000 Est. Cost $27.98 Unrealized 0.0%

STN Stantec Inc. 0.5%

Value ($000) $823 Shares 10,500 Est. Cost $78.42 Unrealized —

WCC WESCO INTERNATIONAL, INC. 0.5%

Value ($000) $796 Shares 4,400 Est. Cost $187.01 Unrealized 0.0%

XPO XPO, INC. 0.4%

Value ($000) $708 Shares 5,400 Est. Cost $135.16 Unrealized 0.0%

ABNB AIRBNB, INC. 0.4%

Value ($000) $631 Shares 4,800 Est. Cost $134.70 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S.A. 0.4%

Value ($000) $582 Shares 1,300 Est. Cost $428.22 Unrealized 0.0%

FSLR FIRST SOLAR, INC. 0.3%

Value ($000) $529 Shares 3,000 Est. Cost $199.06 Unrealized 0.0%

BLD TOPBUILD CORP. 0.3%

Value ($000) $486 Shares 1,560 Est. Cost $366.68 Unrealized 0.0%

FDS FACTSET RESEARCH SYSTEMS INC. 0.3%

Value ($000) $480 Shares 1,000 Est. Cost $468.98 Unrealized 0.0%

GDS GDS HOLDINGS LIMITED 0.2%

Value ($000) $333 Shares 14,000 Est. Cost $23.76 Unrealized —

HUYA HUYA Inc. 0.2%

Value ($000) $307 Shares 100,000 Est. Cost $3.07 Unrealized —

DOLE DOLE PUBLIC LIMITED COMPANY 0.2%

Value ($000) $245 Shares 18,180 Est. Cost $15.11 Unrealized 0.0%

USD ProShares Ultra Semiconductors 0.0%

Value ($000) $4 Shares 4,168 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC.	140,990	$26,687	16.9%	$174.14	0.0%	Common Stock	02079K305
META	META PLATFORMS, INC.	36,909	$21,610	13.6%	$584.74	0.0%	Common Stock	30303M102
PYPL	PAYPAL HOLDINGS, INC.	199,730	$17,047	10.8%	$83.88	0.0%	Common Stock	70450Y103
ADBE	ADOBE INC.	31,050	$13,805	8.7%	$495.13	0.0%	Common Stock	00724F101
PEP	Pepsico, Inc.	72,818	$11,073	7.0%	$156.55	0.0%	Common Stock	713448108
KO	THE COCA-COLA COMPANY	140,158	$8,726	5.5%	$63.09	0.0%	Common Stock	191216100
PDD	JINSHANG BANK CO.,LTD.	87,000	$8,438	5.3%	$96.99	—	ADR	722304102
PCTY	PAYLOCITY HOLDING CORPORATION	36,860	$7,352	4.6%	$191.38	0.0%	Common Stock	70438V106
EW	EDWARDS LIFESCIENCES CORPORATION	91,292	$6,757	4.3%	$69.99	0.0%	Common Stock	28176E108
VRSN	VERISIGN, INC.	30,474	$6,307	4.0%	$186.70	0.0%	Common Stock	92343E102
NVR	NVR, Inc.	721	$5,897	3.7%	$9106.63	0.0%	Common Stock	62944T105
BF/B	BROWN-FORMAN CORPORATION	104,797	$3,980	2.5%	$42.52	0.0%	Common Stock	115637209
SE	Hubei Guangji Pharmaceutical Co., Ltd.	35,000	$3,714	2.3%	$106.10	—	ADR	81141R100
MSFT	MICROSOFT CORPORATION	7,695	$3,243	2.0%	$422.35	0.0%	Common Stock	594918104
HSY	THE HERSHEY COMPANY	12,933	$2,190	1.4%	$172.88	0.0%	Common Stock	427866108
ALLE	ALLEGION PUBLIC LIMITED COMPANY	16,258	$2,125	1.3%	$139.95	0.0%	Common Stock	G0176J109
—	BEACON ROOFING SUPPLY, INC.	14,550	$1,478	0.9%	$101.58	—	Common Stock	073685109
EDU	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	16,000	$1,027	0.6%	$64.18	—	ADR	647581206
GIC	GLOBAL INDUSTRIAL COMPANY	40,000	$992	0.6%	$27.98	0.0%	Common Stock	37892E102
STN	Stantec Inc.	10,500	$823	0.5%	$78.42	—	Common Stock	85472N109
WCC	WESCO INTERNATIONAL, INC.	4,400	$796	0.5%	$187.01	0.0%	Common Stock	95082P105
XPO	XPO, INC.	5,400	$708	0.4%	$135.16	0.0%	Common Stock	983793100
ABNB	AIRBNB, INC.	4,800	$631	0.4%	$134.70	0.0%	Common Stock	009066101
SPOT	SPOTIFY TECHNOLOGY S.A.	1,300	$582	0.4%	$428.22	0.0%	Common Stock	L8681T102
FSLR	FIRST SOLAR, INC.	3,000	$529	0.3%	$199.06	0.0%	Common Stock	336433107
BLD	TOPBUILD CORP.	1,560	$486	0.3%	$366.68	0.0%	Common Stock	89055F103
FDS	FACTSET RESEARCH SYSTEMS INC.	1,000	$480	0.3%	$468.98	0.0%	Common Stock	303075105
GDS	GDS HOLDINGS LIMITED	14,000	$333	0.2%	$23.76	—	ADR	36165L108
HUYA	HUYA Inc.	100,000	$307	0.2%	$3.07	—	ADR	44852D108
DOLE	DOLE PUBLIC LIMITED COMPANY	18,180	$245	0.2%	$15.11	0.0%	Common Stock	G27907107
USD	ProShares Ultra Semiconductors	4,168	$4	0.0%	$1.00	—	ETP	74347R669