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) | 0 | 558,244 | +558,244 | 0 | 14,759,971 | 8.20% | +14,759,971 |
| DOMINO'S PIZZA, INC.(DPZ) | 0 | 33,160 | +33,160 | 0 | 11,897,476 | 6.61% | +11,897,476 |
| VERISIGN, INC. | 0 | 112,666 | +112,666 | 0 | 27,981,728 | 15.54% | +27,981,728 |
| META PLATFORMS, INC.(META) | 0 | 3,100 | +3,100 | 0 | 1,773,603 | 0.99% | +1,773,603 |
| DOLE PUBLIC LIMITED COMPANY(DOLE) | 0 | 19,180 | +19,180 | 0 | 275,589 | 0.15% | +275,589 |
| ProShares Ultra Semiconductors | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MakeMyTrip Limited | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JINSHANG BANK CO.,LTD.(PDD) | 0 | 27,000 | +27,000 | 0 | 2,758,860 | 1.53% | +2,758,860 |
| NVR, Inc.(NVR) | 0 | 2,582 | +2,582 | 0 | 17,014,941 | 9.45% | +17,014,941 |
| FACTSET RESEARCH SYSTEMS INC.(FDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Futu Holdings Ltd(FUTU) | 0 | 12,000 | +12,000 | 0 | 1,641,120 | 0.91% | +1,641,120 |
| FASTENAL COMPANY(FAST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE) | 0 | 51,500 | +51,500 | 0 | 4,264,715 | 2.37% | +4,264,715 |
| THE COCA-COLA COMPANY(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE-PALMOLIVE COMPANY(CL) | 0 | 96,000 | +96,000 | 0 | 8,182,080 | 4.55% | +8,182,080 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pepsico, Inc.(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHURCH & DWIGHT CO., INC.(CHD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE PROCTER & GAMBLE COMPANY(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORPORATION(MSFT) | 0 | 80,969 | +80,969 | 0 | 29,972,295 | 16.65% | +29,972,295 |
| PAYCOM SOFTWARE, INC.(PAYC) | 0 | 84,206 | +84,206 | 0 | 10,234,397 | 5.69% | +10,234,397 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 96,389 | +96,389 | 0 | 7,718,831 | 4.29% | +7,718,831 |
| ADOBE INC.(ADBE) | 0 | 88,623 | +88,623 | 0 | 21,542,479 | 11.97% | +21,542,479 |
| PAYPAL HOLDINGS, INC.(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC.(V) | 0 | 41,255 | +41,255 | 0 | 12,468,911 | 6.93% | +12,468,911 |