AMIRAL GESTION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC.(V) | 0 | 47,782 | +47,782 | 0 | 16,311,819 | 5.93% | +16,311,819 |
| EDWARDS LIFESCIENCES CORPORATION | 110,314 | 282,795 | +172,481 | 8,627,658 | 21,992,967 | 7.99% | +13,365,309 |
| PAYCOM SOFTWARE, INC.(PAYC) | 27,979 | 81,766 | +53,787 | 6,474,341 | 17,018,775 | 6.18% | +10,544,434 |
| MICROSOFT CORPORATION(MSFT) | 62,170 | 76,650 | +14,480 | 30,923,980 | 39,700,867 | 14.43% | +8,776,887 |
| NVR, Inc.(NVR) | 1,152 | 1,978 | +826 | 8,508,280 | 15,892,557 | 5.77% | +7,384,277 |
| AIRBNB, INC. | 5,800 | 62,545 | +56,745 | 767,572 | 7,594,214 | 2.76% | +6,826,642 |
| ADOBE INC.(ADBE) | 96,949 | 124,108 | +27,159 | 37,507,629 | 43,779,097 | 15.91% | +6,271,468 |
| PAYPAL HOLDINGS, INC.(PYPL) | 309,573 | 419,629 | +110,056 | 23,007,465 | 28,140,321 | 10.22% | +5,132,856 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 807 | +807 | 0 | 4,357,211 | 1.58% | +4,357,211 |
| DOMINO'S PIZZA, INC.(DPZ) | 0 | 8,516 | +8,516 | 0 | 3,676,442 | 1.34% | +3,676,442 |
| Franco-Nevada Corporation(FNV) | 0 | 16,000 | +16,000 | 0 | 3,566,560 | 1.30% | +3,566,560 |
| Full Truck Alliance Co Ltd(YMM) | 220,000 | 455,000 | +235,000 | 2,598,200 | 5,901,350 | 2.14% | +3,303,150 |
| VERISIGN, INC. | 0 | 8,883 | +8,883 | 0 | 2,483,420 | 0.90% | +2,483,420 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 61,541 | 84,703 | +23,162 | 11,150,614 | 13,490,647 | 4.90% | +2,340,033 |
| JINSHANG BANK CO.,LTD.(PDD) | 48,000 | 53,000 | +5,000 | 5,023,680 | 7,005,010 | 2.55% | +1,981,330 |
| COLGATE-PALMOLIVE COMPANY(CL) | 0 | 21,000 | +21,000 | 0 | 1,678,740 | 0.61% | +1,678,740 |
| Futu Holdings Ltd(FUTU) | 0 | 8,100 | +8,100 | 0 | 1,408,671 | 0.51% | +1,408,671 |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE) | 40,500 | 39,500 | -1,000 | 6,477,570 | 7,059,835 | 2.57% | +582,265 |
| MakeMyTrip Limited | 1,290 | 2,790 | +1,500 | 126,446 | 261,144 | 0.09% | +134,698 |
| ProShares Ultra Semiconductors | 0 | 19,189 | +19,189 | 0 | 19,211 | 0.01% | +19,211 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 2,733,290 | 2,733,290 | 0 | 3,208,472 | 3,211,616 | 1.17% | +3,144 |
| DOLE PUBLIC LIMITED COMPANY(DOLE) | 18,180 | 18,180 | 0 | 254,631 | 244,443 | 0.09% | -10,188 |
| GDS HOLDINGS LIMITED(GDS) | 25,000 | 13,000 | -12,000 | 764,250 | 503,100 | 0.18% | -261,150 |
| FACTSET RESEARCH SYSTEMS INC.(FDS) | 2,500 | 2,500 | 0 | 1,118,200 | 716,225 | 0.26% | -401,975 |
| BROWN-FORMAN CORPORATION(BF-A) | 334,930 | 252,265 | -82,665 | 9,012,966 | 6,831,336 | 2.48% | -2,181,630 |
| THE COCA-COLA COMPANY(KO) | 46,141 | 0 | -46,141 | 3,264,476 | 0 | — | -3,264,476 |
| Pepsico, Inc.(PEP) | 93,460 | 0 | -93,460 | 12,340,458 | 0 | — | -12,340,458 |
| META PLATFORMS, INC.(META) | 52,860 | 28,013 | -24,847 | 39,015,437 | 20,572,187 | 7.48% | -18,443,250 |
| ALPHABET INC.(GOOG) | 123,434 | 7,377 | -116,057 | 21,752,774 | 1,793,349 | 0.65% | -19,959,425 |