AMIRAL GESTION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POOL CORPORATION(POOL) | 0 | 37,189 | +37,189 | 0 | 7,524,450 | 4.18% | +7,524,450 |
| BROWN-FORMAN CORPORATION(BF-A) | 409,664 | 558,244 | +148,580 | 10,675,844 | 14,759,971 | 8.20% | +4,084,127 |
| DOMINO'S PIZZA, INC.(DPZ) | 25,160 | 33,160 | +8,000 | 10,487,191 | 11,897,476 | 6.61% | +1,410,285 |
| VERISIGN, INC. | 110,357 | 112,666 | +2,309 | 26,811,233 | 27,981,728 | 15.54% | +1,170,495 |
| META PLATFORMS, INC.(META) | 1,670 | 3,100 | +1,430 | 1,102,350 | 1,773,603 | 0.99% | +671,253 |
| DOLE PUBLIC LIMITED COMPANY(DOLE) | 18,180 | 19,180 | +1,000 | 272,460 | 275,589 | 0.15% | +3,129 |
| ProShares Ultra Semiconductors PSHS ULT SEMICDT | 14,650 | 0 | -14,650 | 14,652 | 0 | — | -14,652 |
| MakeMyTrip Limited SHS | 3,390 | 0 | -3,390 | 278,387 | 0 | — | -278,387 |
| JINSHANG BANK CO.,LTD.(PDD) | 28,000 | 27,000 | -1,000 | 3,174,920 | 2,758,860 | 1.53% | -416,060 |
| NVR, Inc.(NVR) | 2,397 | 2,582 | +185 | 17,480,770 | 17,014,941 | 9.45% | -465,829 |
| FACTSET RESEARCH SYSTEMS INC.(FDS) | 2,500 | 0 | -2,500 | 725,475 | 0 | — | -725,475 |
| Futu Holdings Ltd(FUTU) | 15,000 | 12,000 | -3,000 | 2,463,150 | 1,641,120 | 0.91% | -822,030 |
| FASTENAL COMPANY(FAST) | 35,685 | 0 | -35,685 | 1,432,039 | 0 | — | -1,432,039 |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE) | 47,500 | 51,500 | +4,000 | 6,059,575 | 4,264,715 | 2.37% | -1,794,860 |
| THE COCA-COLA COMPANY(KO) | 26,250 | 0 | -26,250 | 1,835,138 | 0 | — | -1,835,138 |
| Full Truck Alliance Co Ltd(YMM) | 185,000 | 0 | -185,000 | 1,985,050 | 0 | — | -1,985,050 |
| COLGATE-PALMOLIVE COMPANY(CL) | 141,873 | 96,000 | -45,873 | 11,210,804 | 8,182,080 | 4.55% | -3,028,724 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 2,733,290 | 0 | -2,733,290 | 3,210,112 | 0 | — | -3,210,112 |
| Pepsico, Inc.(PEP) | 26,760 | 0 | -26,760 | 3,840,595 | 0 | — | -3,840,595 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 61,731 | 0 | -61,731 | 5,392,203 | 0 | — | -5,392,203 |
| CHURCH & DWIGHT CO., INC.(CHD) | 74,629 | 0 | -74,629 | 6,257,642 | 0 | — | -6,257,642 |
| THE PROCTER & GAMBLE COMPANY(PG) | 45,388 | 0 | -45,388 | 6,504,554 | 0 | — | -6,504,554 |
| MICROSOFT CORPORATION(MSFT) | 78,719 | 80,969 | +2,250 | 38,070,083 | 29,972,295 | 16.65% | -8,097,788 |
| PAYCOM SOFTWARE, INC.(PAYC) | 116,488 | 84,206 | -32,282 | 18,563,528 | 10,234,397 | 5.69% | -8,329,131 |
| EDWARDS LIFESCIENCES CORPORATION | 226,710 | 96,389 | -130,321 | 19,327,027 | 7,718,831 | 4.29% | -11,608,196 |
| ADOBE INC.(ADBE) | 99,141 | 88,623 | -10,518 | 34,698,359 | 21,542,479 | 11.97% | -13,155,880 |
| PAYPAL HOLDINGS, INC.(PYPL) | 236,209 | 0 | -236,209 | 13,789,881 | 0 | — | -13,789,881 |
| VISA INC.(V) | 75,010 | 41,255 | -33,755 | 26,306,757 | 12,468,911 | 6.93% | -13,837,846 |