TIM

Tikehau Investment Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$968K
4
ZTS icon
Zoetis
ZTS
+$874K
5
WAT icon
Waters Corp
WAT
+$675K

Top Sells

1
+$1.98M
2
+$1.2M
3
+$987K
4
PG icon
Procter & Gamble
PG
+$390K
5
SPGI icon
S&P Global
SPGI
+$150K

Sector Composition

1 Technology 28.07%
2 Communication Services 21.45%
3 Financials 13.37%
4 Healthcare 13.14%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$10M 14.66%
19,369
+769
AMZN icon
2
Amazon
AMZN
$2.38T
$8.55M 12.49%
38,927
-73
META icon
3
Meta Platforms (Facebook)
META
$1.67T
$7.56M 11.04%
10,288
-12
NVDA icon
4
NVIDIA
NVDA
$4.94T
$7.42M 10.84%
39,762
+7,162
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.4T
$7.12M 10.41%
29,308
+8,810
V icon
6
Visa
V
$667B
$3.63M 5.3%
10,634
+1,334
SPGI icon
7
S&P Global
SPGI
$150B
$3.16M 4.62%
6,492
-308
ZTS icon
8
Zoetis
ZTS
$63.9B
$2.92M 4.27%
19,970
+5,970
WAT icon
9
Waters Corp
WAT
$20.4B
$2.58M 3.76%
8,590
+2,253
KO icon
10
Coca-Cola
KO
$297B
$2.34M 3.42%
35,277
-18,137
AME icon
11
Ametek
AME
$45.8B
$2.12M 3.09%
11,250
+5,150
IDXX icon
12
Idexx Laboratories
IDXX
$50.3B
$1.79M 2.62%
2,804
-3,096
ACN icon
13
Accenture
ACN
$155B
$1.76M 2.58%
7,147
-4,003
FAST icon
14
Fastenal
FAST
$47.7B
$1.75M 2.55%
35,590
-50
PG icon
15
Procter & Gamble
PG
$350B
$1.66M 2.42%
10,802
-2,535
JPM icon
16
JPMorgan Chase
JPM
$842B
$1.28M 1.88%
4,070
BAC icon
17
Bank of America
BAC
$389B
$1.08M 1.58%
20,943
TMO icon
18
Thermo Fisher Scientific
TMO
$210B
$869K 1.27%
1,791
-9
A icon
19
Agilent Technologies
A
$40.6B
$833K 1.22%
6,490
-33