Portfolio (Quarterly)
Guide ↗
AMIRAL GESTION
· CIK 0001828064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 236,209 | $13.8M | 5.07% | SOLD |
| 2 | PG | THE PROCTER & GAMBLE COMPANY | Consumer Defensive | 45,388 | $6.5M | 2.39% | SOLD |
| 3 | CHD | CHURCH & DWIGHT CO., INC. | Consumer Defensive | 74,629 | $6.3M | 2.30% | SOLD |
| 4 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 61,731 | $5.4M | 1.98% | SOLD |
| 5 | PEP | Pepsico, Inc. | Consumer Defensive | 26,760 | $3.8M | 1.41% | SOLD |
| 6 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Healthcare | 2,733,290 | $3.2M | 1.18% | SOLD |
| 7 | YMM | Full Truck Alliance Co Ltd | Technology | 185,000 | $2.0M | 0.73% | SOLD |
| 8 | KO | THE COCA-COLA COMPANY | Consumer Defensive | 26,250 | $1.8M | 0.68% | SOLD |
| 9 | FAST | FASTENAL COMPANY | Industrials | 35,685 | $1.4M | 0.53% | SOLD |
| 10 | FDS | FACTSET RESEARCH SYSTEMS INC. | Financial Services | 2,500 | $725K | 0.27% | SOLD |
| 11 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 3,390 | $278K | 0.10% | SOLD |
| 12 | USD | ProShares Ultra Semiconductors | — | 14,650 | $15K | 0.01% | SOLD |
Sector Allocation
Technology
54.3%
Consumer Cyclical
21.7%
Financial Services
8.5%
Consumer Defensive
5.1%
Healthcare
4.7%
Industrials
4.6%
Communication Services
1.1%