AMIRAL GESTION Diversified Active

CIK: 0001828064 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $271,970 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (6)

PG THE PROCTER & GAMBLE COMPANY 2.4%

Value ($000) $6,505 Shares 45,388 Est. Cost $147.17 Unrealized 0.0%

CHD CHURCH & DWIGHT CO., INC. 2.3%

Value ($000) $6,258 Shares 74,629 Est. Cost $85.27 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORPORATION 2.0%

Value ($000) $5,392 Shares 61,731 Est. Cost $89.25 Unrealized 0.0%

PEP Pepsico, Inc. 1.4%

Value ($000) $3,841 Shares 26,760 Est. Cost $145.91 Unrealized 0.0%

KO THE COCA-COLA COMPANY 0.7%

Value ($000) $1,835 Shares 26,250 Est. Cost $69.40 Unrealized 0.0%

FAST FASTENAL COMPANY 0.5%

Value ($000) $1,432 Shares 35,685 Est. Cost $42.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	THE PROCTER & GAMBLE COMPANY	45,388	$6,505	2.4%	$147.17	0.0%	Common Stock	742718109
CHD	CHURCH & DWIGHT CO., INC.	74,629	$6,258	2.3%	$85.27	0.0%	Common Stock	171340102
OTIS	OTIS WORLDWIDE CORPORATION	61,731	$5,392	2.0%	$89.25	0.0%	Common Stock	68902V107
PEP	Pepsico, Inc.	26,760	$3,841	1.4%	$145.91	0.0%	Common Stock	713448108
KO	THE COCA-COLA COMPANY	26,250	$1,835	0.7%	$69.40	0.0%	Common Stock	191216100
FAST	FASTENAL COMPANY	35,685	$1,432	0.5%	$42.03	0.0%	Common Stock	311900104

Increased Positions (11)

VRSN VERISIGN, INC. 9.9%

Value ($000) $26,811 (+979.6%) Shares 110,357 (+1142.3%) Est. Cost $253.00 Unrealized -0.9%

V VISA INC. 9.7%

Value ($000) $26,307 (+61.3%) Shares 75,010 (+57.0%) Est. Cost $343.41 Unrealized -0.9%

CL COLGATE-PALMOLIVE COMPANY 4.1%

Value ($000) $11,211 (+567.8%) Shares 141,873 (+575.6%) Est. Cost $79.24 Unrealized -1.2%

DPZ DOMINO'S PIZZA, INC. 3.9%

Value ($000) $10,487 (+185.3%) Shares 25,160 (+195.4%) Est. Cost $427.43 Unrealized -2.8%

BF/B BROWN-FORMAN CORPORATION 3.9%

Value ($000) $10,676 (+56.3%) Shares 409,664 (+62.4%) Est. Cost $32.57 Unrealized -14.1%

MSFT MICROSOFT CORPORATION 14.0%

Value ($000) $38,070 (-4.1%) Shares 78,719 (+2.7%) Est. Cost $437.31 Unrealized +14.5%

NVR NVR, Inc. 6.4%

Value ($000) $17,481 (+10.0%) Shares 2,397 (+21.2%) Est. Cost $7907.84 Unrealized -5.5%

PAYC PAYCOM SOFTWARE, INC. 6.8%

Value ($000) $18,564 (+9.1%) Shares 116,488 (+42.5%) Est. Cost $213.08 Unrealized -17.0%

FUTU Futu Holdings Ltd 0.9%

Value ($000) $2,463 (+74.9%) Shares 15,000 (+85.2%) Est. Cost $169.45 Unrealized —

SE Hubei Guangji Pharmaceutical Co., Ltd. 2.2%

Value ($000) $6,060 (-14.2%) Shares 47,500 (+20.3%) Est. Cost $112.77 Unrealized —

MMYT MakeMyTrip Limited 0.1%

Value ($000) $278 (+6.6%) Shares 3,390 (+21.5%) Est. Cost $96.80 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN, INC.	110,357 (+1142.3%)	$26,811 (+979.6%)	9.9%	$253.00	-0.9%	Common Stock	92343E102
V	VISA INC.	75,010 (+57.0%)	$26,307 (+61.3%)	9.7%	$343.41	-0.9%	Common Stock	92826C839
CL	COLGATE-PALMOLIVE COMPANY	141,873 (+575.6%)	$11,211 (+567.8%)	4.1%	$79.24	-1.2%	Common Stock	194162103
DPZ	DOMINO'S PIZZA, INC.	25,160 (+195.4%)	$10,487 (+185.3%)	3.9%	$427.43	-2.8%	Common Stock	25754A201
BF/B	BROWN-FORMAN CORPORATION	409,664 (+62.4%)	$10,676 (+56.3%)	3.9%	$32.57	-14.1%	Common Stock	115637209
MSFT	MICROSOFT CORPORATION	78,719 (+2.7%)	$38,070 (-4.1%)	14.0%	$437.31	+14.5%	Common Stock	594918104
NVR	NVR, Inc.	2,397 (+21.2%)	$17,481 (+10.0%)	6.4%	$7907.84	-5.5%	Common Stock	62944T105
PAYC	PAYCOM SOFTWARE, INC.	116,488 (+42.5%)	$18,564 (+9.1%)	6.8%	$213.08	-17.0%	Common Stock	70432V102
FUTU	Futu Holdings Ltd	15,000 (+85.2%)	$2,463 (+74.9%)	0.9%	$169.45	—	ADR	36118L106
SE	Hubei Guangji Pharmaceutical Co., Ltd.	47,500 (+20.3%)	$6,060 (-14.2%)	2.2%	$112.77	—	ADR	81141R100
MMYT	MakeMyTrip Limited	3,390 (+21.5%)	$278 (+6.6%)	0.1%	$96.80	-15.3%	Common Stock	V5633W109

Exited Positions (6)

PCTY PAYLOCITY HOLDING CORPORATION 5.0%

Value ($000) $13,491 Shares 84,703 Est. Cost $185.97 Unrealized -20.0%

ABNB AIRBNB, INC. 2.8%

Value ($000) $7,594 Shares 62,545 Est. Cost $129.81 Unrealized -4.1%

BKNG BOOKING HOLDINGS INC. 1.6%

Value ($000) $4,357 Shares 807 Est. Cost $5563.60 Unrealized -7.7%

FNV Franco-Nevada Corporation 1.3%

Value ($000) $3,567 Shares 16,000 Est. Cost $180.19 Unrealized +12.5%

GOOGL ALPHABET INC. 0.7%

Value ($000) $1,793 Shares 7,377 Est. Cost $174.14 Unrealized +64.0%

GDS GDS HOLDINGS LIMITED 0.2%

Value ($000) $503 Shares 13,000 Est. Cost $25.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	PAYLOCITY HOLDING CORPORATION	84,703	$13,491	5.0%	$185.97	-20.0%	—	70438V106
ABNB	AIRBNB, INC.	62,545	$7,594	2.8%	$129.81	-4.1%	—	009066101
BKNG	BOOKING HOLDINGS INC.	807	$4,357	1.6%	$5563.60	-7.7%	—	09857L108
FNV	Franco-Nevada Corporation	16,000	$3,567	1.3%	$180.19	+12.5%	—	351858105
GOOGL	ALPHABET INC.	7,377	$1,793	0.7%	$174.14	+64.0%	—	02079K305
GDS	GDS HOLDINGS LIMITED	13,000	$503	0.2%	$25.92	—	—	36165L108

Decreased Positions (7)

META META PLATFORMS, INC. 0.4%

Value ($000) $1,102 (-94.6%) Shares 1,670 (-94.0%) Est. Cost $598.57 Unrealized +11.5%

PYPL PAYPAL HOLDINGS, INC. 5.1%

Value ($000) $13,790 (-51.0%) Shares 236,209 (-43.7%) Est. Cost $73.82 Unrealized -12.2%

ADBE ADOBE INC. 12.8%

Value ($000) $34,698 (-20.7%) Shares 99,141 (-20.1%) Est. Cost $416.12 Unrealized -18.3%

YMM Full Truck Alliance Co Ltd 0.7%

Value ($000) $1,985 (-66.4%) Shares 185,000 (-59.3%) Est. Cost $12.41 Unrealized —

PDD JINSHANG BANK CO.,LTD. 1.2%

Value ($000) $3,175 (-54.7%) Shares 28,000 (-47.2%) Est. Cost $100.31 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATION 7.1%

Value ($000) $19,327 (-12.1%) Shares 226,710 (-19.8%) Est. Cost $75.10 Unrealized +9.3%

USD ProShares Ultra Semiconductors 0.0%

Value ($000) $15 (-23.7%) Shares 14,650 (-23.7%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS, INC.	1,670 (-94.0%)	$1,102 (-94.6%)	0.4%	$598.57	+11.5%	Common Stock	30303M102
PYPL	PAYPAL HOLDINGS, INC.	236,209 (-43.7%)	$13,790 (-51.0%)	5.1%	$73.82	-12.2%	Common Stock	70450Y103
ADBE	ADOBE INC.	99,141 (-20.1%)	$34,698 (-20.7%)	12.8%	$416.12	-18.3%	Common Stock	00724F101
YMM	Full Truck Alliance Co Ltd	185,000 (-59.3%)	$1,985 (-66.4%)	0.7%	$12.41	—	ADR	35969L108
PDD	JINSHANG BANK CO.,LTD.	28,000 (-47.2%)	$3,175 (-54.7%)	1.2%	$100.31	—	ADR	722304102
EW	EDWARDS LIFESCIENCES CORPORATION	226,710 (-19.8%)	$19,327 (-12.1%)	7.1%	$75.10	+9.3%	Common Stock	28176E108
USD	ProShares Ultra Semiconductors	14,650 (-23.7%)	$15 (-23.7%)	0.0%	$1.00	—	ETP	74347R669

Unchanged Positions (3)

DOLE DOLE PUBLIC LIMITED COMPANY 0.1%

Value ($000) $272 Shares 18,180 Est. Cost $14.09 Unrealized -1.2%

FDS FACTSET RESEARCH SYSTEMS INC. 0.3%

Value ($000) $725 Shares 2,500 Est. Cost $448.20 Unrealized -37.5%

PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 1.2%

Value ($000) $3,210 Shares 2,733,290 Est. Cost $1.15 Unrealized +66.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOLE	DOLE PUBLIC LIMITED COMPANY	18,180	$272	0.1%	$14.09	-1.2%	Common Stock	G27907107
FDS	FACTSET RESEARCH SYSTEMS INC.	2,500	$725	0.3%	$448.20	-37.5%	Common Stock	303075105
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	2,733,290	$3,210	1.2%	$1.15	+66.4%	Common Stock	69404D108